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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
+6.95%
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
$3.76B
AUM Growth
+$105M
Cap. Flow
-$125M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.91M
2
NUE icon
Nucor
NUE
+$2.34M
3
EMC
EMC CORPORATION
EMC
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CAJ
Canon, Inc.
CAJ
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.49%
3 Healthcare 19.01%
4 Consumer Staples 12.72%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
226
Embraer S.A. ADS
EMBJ
$11.9B
$150K ﹤0.01%
4,612
-1,250
-21% -$43.5K
APC
227
DELISTED
Anadarko Petroleum
APC
$149K ﹤0.01%
1,600
– –
HAR
228
DELISTED
Harman International Industries
HAR
$146K ﹤0.01%
2,200
– –
DRE
229
DELISTED
Duke Realty Corp.
DRE
$137K ﹤0.01%
8,900
– –
JPM icon
230
JPMorgan Chase
JPM
$945B
$136K ﹤0.01%
2,640
– –
DNY
231
DELISTED
DONNELLEY R R & SONS CO
DNY
$133K ﹤0.01%
8,424
– –
WMB icon
232
Williams Companies
WMB
$87.2B
$127K ﹤0.01%
3,500
– –
JPM.PRC
233
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$127K ﹤0.01%
5,000
– –
IGK.CL
234
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$127K ﹤0.01%
5,000
– –
CDE icon
235
Coeur Mining
CDE
$15.7B
$121K ﹤0.01%
10,000
-7,000
-41% -$95.6K
BWP
236
DELISTED
Boardwalk Pipeline Partners
BWP
$121K ﹤0.01%
4,000
– –
META icon
237
Meta Platforms (Facebook)
META
$1.54T
$117K ﹤0.01%
2,321
– –
TELN
238
DELISTED
TELENOR ASA
TELN
$117K ﹤0.01%
1,706
– –
MSZ.CL
239
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$111K ﹤0.01%
4,500
– –
BAC icon
240
Bank of America
BAC
$438B
$110K ﹤0.01%
8,000
– –
SAN.PRE
241
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
$106K ﹤0.01%
4,000
– –
DVN icon
242
Devon Energy
DVN
$50.4B
$104K ﹤0.01%
1,800
+600
+50% +$34.3K
GPE.PRA.CL
243
DELISTED
Georgia Power Co
GPE.PRA.CL
$101K ﹤0.01%
4,000
– –
NEE icon
244
NextEra Energy
NEE
$186B
$100K ﹤0.01%
5,000
– –
PNC icon
245
PNC Financial Services
PNC
$100B
$98K ﹤0.01%
1,355
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$97K ﹤0.01%
1,794
– –
WFC icon
247
Wells Fargo
WFC
$266B
$96K ﹤0.01%
2,315
– –
ITUB icon
248
Itaú Unibanco
ITUB
$91.9B
$93K ﹤0.01%
18,109
– –
EON
249
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$93K ﹤0.01%
5,200
– –
FLG
250
Flagstar Bank National Association
FLG
$5.75B
$91K ﹤0.01%
2,000
– –
8 9
10
11 12

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TSC
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MNA
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saturna Capital held 399 positions worth $3.76B, up 2.9% from $3.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $125M in Q3 2013, closing 16 positions and reducing 43 holdings. Its most notable exit was China Mobile Limited, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in EMC CORPORATION worth $596K.

  • Saturna Capital's largest Q3 2013 buy was EMC CORPORATION: 23,337 shares worth $596K.
  • Saturna Capital added most to Phillips 66 in Q3 2013, an estimated $2.91M increase.
  • Saturna Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $26.9M.
  • Saturna Capital fully exited China Mobile Limited in Q3 2013, selling an estimated $1.38M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2013.
  • Saturna Capital opened 9 new positions and closed 16 in Q3 2013.
  • Saturna Capital's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.