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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
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
McDonald's
MCD
$192B
– –
-100
Closed -$12K
MCK icon
252
McKesson
MCK
$100B
– –
-28
Closed -$6K
MDLZ icon
253
Mondelez International
MDLZ
$77.8B
– –
-55
Closed -$2K
MDT icon
254
Medtronic
MDT
$109B
– –
-45
Closed -$3K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-99
Closed -$25K
MORN icon
256
Morningstar
MORN
$6.86B
– –
-1,000
Closed -$80K
MSI icon
257
Motorola Solutions
MSI
$70.2B
– –
-95
Closed -$7K
NEE icon
258
NextEra Energy
NEE
$186B
– –
-5,000
Closed -$130K
NEM icon
259
Newmont
NEM
$98.3B
– –
-700
Closed -$13K
NOV icon
260
NOV
NOV
$7.47B
– –
-4,210
Closed -$141K
NRG icon
261
NRG Energy
NRG
$28.9B
– –
-5,000
Closed -$59K
NTRS icon
262
Northern Trust
NTRS
$22.3B
– –
-1,000
Closed -$72K
NUE icon
263
Nucor
NUE
$56.7B
– –
-3,000
Closed -$121K
NXPI icon
264
NXP Semiconductors
NXPI
$67.3B
– –
-1,236
Closed -$104K
OXY icon
265
Occidental Petroleum
OXY
$55.4B
– –
-45
Closed -$3K
PANW icon
266
Palo Alto Networks
PANW
$265B
– –
-1,974
Closed -$58K
PCM
267
PCM Fund
PCM
$69.4M
– –
-500
Closed -$5K
PHI icon
268
PLDT
PHI
$4.3B
– –
-3,100
Closed -$133K
PM icon
269
Philip Morris
PM
$303B
– –
-50
Closed -$4K
PNC icon
270
PNC Financial Services
PNC
$100B
– –
-1,408
Closed -$134K
PRU icon
271
Prudential Financial
PRU
$42.5B
– –
-34
Closed -$3K
PSA icon
272
Public Storage
PSA
$61.3B
– –
-484
Closed -$120K
PYPL icon
273
PayPal
PYPL
$49.9B
– –
-238
Closed -$9K
RCI icon
274
Rogers Communications
RCI
$17.7B
– –
-332
Closed -$11K
RF icon
275
Regions Financial
RF
$26.4B
– –
-1,329
Closed -$13K
9 10
11
12 13

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FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.

  • Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
  • Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
  • Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
  • Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
  • Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.