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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+630.45%
AUM
$3.09B
AUM Growth
+$73.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$42.6M
2
AAPL icon
Apple
AAPL
+$1.77M
3
GOLD
Randgold Resources Ltd
GOLD
+$812K
4
HAS icon
Hasbro
HAS
+$677K
5
JNPR
Juniper Networks
JNPR
+$628K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$40.6M
2
HON icon
Honeywell
HON
+$13.7M
3
ASML icon
ASML
ASML
+$13.5M
4
ITW icon
Illinois Tool Works
ITW
+$11.3M
5
NSC icon
Norfolk Southern
NSC
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.81%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$35.9B
$47.4M 1.53%
682,750
-6,895
-1% -$457K
ITW icon
27
Illinois Tool Works
ITW
$84.9B
$46.4M 1.5%
313,431
-79,679
-20% -$11.3M
CNI icon
28
Canadian National Railway
CNI
$76.3B
$45.4M 1.47%
547,600
– –
DD icon
29
DuPont de Nemours
DD
$19.5B
$44.7M 1.45%
+255,194
New +$42.6M
UNP icon
30
Union Pacific
UNP
$176B
$44.6M 1.45%
384,886
+430
+0.1% +$46.1K
PPG icon
31
PPG Industries
PPG
$26.2B
$43.6M 1.41%
401,420
+135
+0% +$14.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$43.6M 1.41%
684,513
+250
+0% +$14.6K
SYK icon
33
Stryker
SYK
$129B
$43.1M 1.39%
303,000
– –
HON icon
34
Honeywell
HON
$76.6B
$42.8M 1.39%
334,118
-110,700
-25% -$13.7M
QCOM icon
35
Qualcomm
QCOM
$169B
$42.7M 1.38%
824,472
+10,955
+1% +$579K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$42.7M 1.38%
602,285
– –
PFE icon
37
Pfizer
PFE
$148B
$42.5M 1.38%
1,254,636
+3,651
+0.3% +$117K
NKE icon
38
Nike
NKE
$62.4B
$42M 1.36%
809,426
+500
+0.1% +$28.1K
NSC icon
39
Norfolk Southern
NSC
$76.8B
$40.3M 1.3%
304,725
-78,525
-20% -$9.55M
CL icon
40
Colgate-Palmolive
CL
$73.9B
$38.8M 1.26%
533,008
– –
GPC icon
41
Genuine Parts
GPC
$18.3B
$37M 1.2%
386,390
+950
+0.2% +$80.9K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$36.4M 1.18%
709,310
+3,470
+0.5% +$167K
INTC icon
43
Intel
INTC
$506B
$35.5M 1.15%
933,525
+5,425
+0.6% +$193K
SAP icon
44
SAP
SAP
$229B
$35M 1.13%
319,079
– –
ABBV icon
45
AbbVie
ABBV
$432B
$33.6M 1.09%
378,276
+200
+0.1% +$15.2K
CSL icon
46
Carlisle Companies
CSL
$15.2B
$33.3M 1.08%
332,400
– –
LECO icon
47
Lincoln Electric
LECO
$15.2B
$33.1M 1.07%
361,200
– –
CLX icon
48
Clorox
CLX
$12.8B
$33M 1.07%
250,405
– –
ORCL icon
49
Oracle
ORCL
$414B
$32.7M 1.06%
676,602
+7,450
+1% +$371K
GIS icon
50
General Mills
GIS
$19.2B
$31.3M 1.01%
604,588
+350
+0.1% +$19.2K
1
2
3 4 5

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MNA
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Saturna Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Saturna Capital held 169 positions worth $3.09B, up 2.4% from $3.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q3 2017 filing shows 10 new, 67 increased, 21 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 255,194 shares worth $44.7M. The largest sale was Du Pont De Nemours E I, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2017 buy was DuPont de Nemours: 255,194 shares worth $44.7M.
  • Saturna Capital added most to Apple in Q3 2017, an estimated $1.77M increase.
  • Saturna Capital's biggest Q3 2017 reduction was Honeywell, cutting an estimated $13.7M.
  • Saturna Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $40.6M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.09B portfolio in Q3 2017.
  • Saturna Capital opened 10 new positions and closed 5 in Q3 2017.
  • Saturna Capital's portfolio value rose 2.4% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q3 2017, filed 14 Nov 2017.