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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
+4.04%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.02B
AUM Growth
+$70.4M
Cap. Flow
-$33.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
24.32%
Holding
163
New
7
Increased
32
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.49M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.06M
3
JCI icon
Johnson Controls International
JCI
+$3.43M
4
IT icon
Gartner
IT
+$2.55M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.11M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$16.5M
2
LOW icon
Lowe's Companies
LOW
+$11.2M
3
INTU icon
Intuit
INTU
+$6.52M
4
KMB icon
Kimberly-Clark
KMB
+$5.89M
5
CL icon
Colgate-Palmolive
CL
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Industrials 23.17%
3 Healthcare 21.17%
4 Consumer Staples 13.57%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.3B
$29.9M 0.99%
231,700
-45,290
-16% -$5.89M
PX
52
DELISTED
Praxair Inc
PX
$29.4M 0.97%
221,525
– –
UPS icon
53
United Parcel Service
UPS
$91.5B
$29M 0.96%
261,994
-50,100
-16% -$5.36M
APD icon
54
Air Products & Chemicals
APD
$65.7B
$28.7M 0.95%
200,450
– –
ABBV icon
55
AbbVie
ABBV
$435B
$27.4M 0.91%
378,076
-1,150
-0.3% -$77.3K
CELG
56
DELISTED
Celgene Corp
CELG
$27.2M 0.9%
209,520
+145
+0.1% +$17.8K
FAST icon
57
Fastenal
FAST
$57.4B
$26.2M 0.87%
2,407,840
– –
UL icon
58
Unilever
UL
$139B
$23.9M 0.79%
392,089
– –
JCI icon
59
Johnson Controls International
JCI
$93.1B
$22.7M 0.75%
522,992
+81,951
+19% +$3.43M
IT icon
60
Gartner
IT
$12.5B
$22.4M 0.74%
181,441
+22,000
+14% +$2.55M
SJM icon
61
J.M. Smucker
SJM
$12.7B
$21.9M 0.73%
185,000
– –
ABT icon
62
Abbott
ABT
$183B
$21.2M 0.7%
436,216
-785
-0.2% -$35.5K
KEYS icon
63
Keysight
KEYS
$57.4B
$19.7M 0.65%
505,094
+50,000
+11% +$1.89M
GSK icon
64
GSK
GSK
$103B
$17.8M 0.59%
329,840
-320
-0.1% -$17.1K
SWK icon
65
Stanley Black & Decker
SWK
$15.6B
$15.5M 0.52%
110,434
– –
GWW icon
66
W.W. Grainger
GWW
$60.7B
$14.7M 0.49%
81,600
-50
-0.1% -$9.44K
PG icon
67
Procter & Gamble
PG
$342B
$14.2M 0.47%
162,432
-75
-0% -$6.61K
XRAY icon
68
Dentsply Sirona
XRAY
$2.76B
$13.9M 0.46%
215,000
– –
MEOH icon
69
Methanex
MEOH
$4.02B
$13.5M 0.45%
307,000
– –
RPM icon
70
RPM International
RPM
$14.9B
$11.4M 0.38%
208,356
– –
CVG
71
DELISTED
Convergys
CVG
$10.7M 0.36%
451,383
-350
-0.1% -$8.14K
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$6.67M 0.22%
409,000
+127,600
+45% +$2.11M
EMR icon
73
Emerson Electric
EMR
$91B
$6.44M 0.21%
108,000
– –
MELI icon
74
Mercado Libre
MELI
$97.5B
$4.44M 0.15%
17,714
– –
TD icon
75
Toronto Dominion Bank
TD
$200B
$4.19M 0.14%
83,139
– –
1 2
3
4 5

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Saturna Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Saturna Capital held 163 positions worth $3.02B, up 2.4% from $2.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital's Q2 2017 filing shows 7 new, 32 increased, 49 reduced and 4 closed positions. Its largest new stake was TripAdvisor: 26,600 shares worth $1.02M. The largest sale was Phillips 66, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q2 2017 buy was TripAdvisor: 26,600 shares worth $1.02M.
  • Saturna Capital added most to Intel in Q2 2017, an estimated $7.49M increase.
  • Saturna Capital's biggest Q2 2017 reduction was Phillips 66, cutting an estimated $16.5M.
  • Saturna Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $654K.
  • Saturna Capital's ten largest holdings make up 24% of its $3.02B portfolio in Q2 2017.
  • Saturna Capital opened 7 new positions and closed 4 in Q2 2017.
  • Saturna Capital's portfolio value rose 2.4% quarter-over-quarter to $3.02B.

Based on Saturna Capital's 13F filing for Q2 2017, filed 14 Aug 2017.