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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
+6.39%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$34.8M 0.91%
334,165
-20,000
-6% -$2M
XOM icon
52
ExxonMobil
XOM
$634B
$33.3M 0.87%
360,409
– –
GIS icon
53
General Mills
GIS
$19.7B
$32.3M 0.84%
605,338
– –
EME icon
54
Emcor
EME
$36B
$32M 0.84%
718,587
+247
+0% +$10.6K
WOOF
55
DELISTED
VCA Inc.
WOOF
$30.7M 0.8%
628,900
– –
ORCL icon
56
Oracle
ORCL
$423B
$30.5M 0.8%
678,650
– –
JCI icon
57
Johnson Controls International
JCI
$92.2B
$29.1M 0.76%
575,310
+2,310
+0.4% +$113K
RTX icon
58
RTX Corp
RTX
$301B
$29M 0.76%
400,105
– –
MCHP icon
59
Microchip Technology
MCHP
$46B
$28.9M 0.75%
1,280,188
+15,838
+1% +$345K
PX
60
DELISTED
Praxair Inc
PX
$28.7M 0.75%
221,825
– –
GSK icon
61
GSK
GSK
$106B
$28.4M 0.74%
531,640
– –
LHX icon
62
L3Harris
LHX
$53.4B
$28.3M 0.74%
394,660
-20,000
-5% -$1.38M
SYK icon
63
Stryker
SYK
$130B
$28.3M 0.74%
300,270
– –
EMR icon
64
Emerson Electric
EMR
$88.3B
$27.8M 0.73%
450,000
– –
SAP icon
65
SAP
SAP
$238B
$27M 0.71%
387,579
-30,000
-7% -$2.06M
XLNX
66
DELISTED
Xilinx Inc
XLNX
$26.9M 0.7%
622,364
+9,044
+1% +$392K
GNTX icon
67
Gentex
GNTX
$5.07B
$25.4M 0.66%
1,404,826
– –
SJM icon
68
J.M. Smucker
SJM
$12.8B
$25.3M 0.66%
250,340
– –
ABBV icon
69
AbbVie
ABBV
$435B
$25.2M 0.66%
384,763
– –
INFY icon
70
Infosys
INFY
$50.7B
$25.2M 0.66%
3,200,000
– –
COP icon
71
ConocoPhillips
COP
$141B
$24.2M 0.63%
350,672
– –
RRX icon
72
Regal Rexnord
RRX
$11.9B
$23.6M 0.62%
313,600
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$22.5M 0.59%
605,000
– –
CELG
74
DELISTED
Celgene Corp
CELG
$22.4M 0.58%
200,000
– –
TTE icon
75
TotalEnergies
TTE
$190B
$21.9M 0.57%
271,444,366,935
+886,866,076
+0.3% +$88.7K
1 2
3
4 5

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MNA
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NAMA
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LP
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DS
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Saturna Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
  • Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
  • Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
  • Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
  • Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
  • Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
  • Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.