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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

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

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

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
UNP icon
26
Union Pacific
UNP
$178B
$44.6M 1.19%
574,444
– –
GPC icon
27
Genuine Parts
GPC
$17.1B
$42.9M 1.14%
530,480
+4,030
+0.8% +$327K
LHX icon
28
L3Harris
LHX
$52.7B
$41.8M 1.11%
704,660
– –
NVO
29
Novo Nordisk
NVO
$223B
$41.6M 1.11%
2,459,300
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$40.6M 1.08%
657,434
+2,384
+0.4% +$154K
FAST icon
31
Fastenal
FAST
$52.1B
$40.4M 1.07%
3,215,040
-1,920
-0.1% -$22.7K
NSC icon
32
Norfolk Southern
NSC
$76.3B
$39.7M 1.06%
513,800
– –
GWW icon
33
W.W. Grainger
GWW
$65.6B
$39.7M 1.06%
151,760
– –
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$39.2M 1.04%
513,925
– –
CLX icon
35
Clorox
CLX
$11.6B
$38.9M 1.03%
476,165
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$38.6M 1.03%
811,240
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$37.6M 1%
813,299
-776
-0.1% -$34.1K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$36.2M 0.96%
610,508
+1,600
+0.3% +$94.8K
HON icon
39
Honeywell
HON
$71.4B
$35.9M 0.95%
481,099
– –
PFE icon
40
Pfizer
PFE
$143B
$35.7M 0.95%
1,308,243
– –
ROK icon
41
Rockwell Automation
ROK
$51.1B
$34.8M 0.92%
325,000
– –
CNI icon
42
Canadian National Railway
CNI
$77.9B
$34.3M 0.91%
677,600
– –
LECO icon
43
Lincoln Electric
LECO
$13.8B
$34.2M 0.91%
514,000
– –
MSFT icon
44
Microsoft
MSFT
$2.93T
$33.8M 0.9%
1,015,579
+2,600
+0.3% +$85.5K
PPG icon
45
PPG Industries
PPG
$26.2B
$33.4M 0.89%
400,000
– –
GSK icon
46
GSK
GSK
$103B
$33.3M 0.88%
530,760
-3,600
-0.7% -$232K
CVE icon
47
Cenovus Energy
CVE
$51.9B
$32.6M 0.87%
1,090,973
-1,800
-0.2% -$53.2K
CSL icon
48
Carlisle Companies
CSL
$14B
$32.4M 0.86%
461,000
– –
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$31.4M 0.84%
1,005,071
– –
MMM icon
50
3M
MMM
$84B
$31.4M 0.83%
314,449
– –
1
2
3 4 5

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TSC
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MNA
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UB
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FPP
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BP
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NAMA
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FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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.