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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
HSH
351
DELISTED
HILLSHIRE BRANDS CO
HSH
$3K ﹤0.01%
88
– –
AVNW icon
352
Aviat Networks
AVNW
$268M
$2K ﹤0.01%
105
– –
TSI
353
TCW Strategic Income Fund
TSI
$214M
$2K ﹤0.01%
375
– –
TKA
354
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$2K ﹤0.01%
148
– –
NWSA icon
355
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
+82
New +$1.31K
BTU
356
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
4
– –
BNY
357
Bank of New York Mellon
BNY
$106B
– –
-670
Closed -$19K
CAT icon
358
Caterpillar
CAT
$386B
– –
-600
Closed -$49K
ELP
359
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,500
Closed -$62K
GROW icon
360
US Global Investors
GROW
$36.8M
– –
-18,614
Closed -$39K
KDP icon
361
Keurig Dr Pepper
KDP
$42.4B
– –
-4,000
Closed -$184K
SCHW
362
Charles Schwab
SCHW
$184B
– –
-25,000
Closed -$531K
TROW icon
363
T. Rowe Price
TROW
$26B
– –
-1,050
Closed -$77K
USB icon
364
US Bancorp
USB
$99.7B
– –
-1,430
Closed -$52K
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,000
Closed -$54K
CHMT
366
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
10
– –
MHFI
367
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-606
Closed -$32K
CHL
368
DELISTED
China Mobile Limited
CHL
– –
-26,600
Closed -$1.38M
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
11 12 13 14
15

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TSC
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MNA
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UB
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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.