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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
+9.54%
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
$3.92B
AUM Growth
+$155M
Cap. Flow
-$175M
Cap. Flow %
-4.47%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.97M
2
DD
Du Pont De Nemours E I
DD
+$6.09M
3
APA icon
APA Corp
APA
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
SU icon
Suncor Energy
SU
+$25M
4
LHX icon
L3Harris
LHX
+$18.4M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$46.1M 1.18%
2,055,948
+10,330
+0.5% +$229K
NVO
27
Novo Nordisk
NVO
$216B
$45.4M 1.16%
2,459,300
– –
IBM icon
28
IBM
IBM
$202B
$45.1M 1.15%
251,388
-19,767
-7% -$3.41M
PETM
29
DELISTED
PETSMART INC
PETM
$44.9M 1.14%
616,560
-55,000
-8% -$4.03M
CLX icon
30
Clorox
CLX
$11.6B
$44.2M 1.13%
476,165
– –
GPC icon
31
Genuine Parts
GPC
$17.1B
$44.1M 1.13%
530,480
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$43.2M 1.1%
813,299
– –
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$43.2M 1.1%
513,925
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$41.4M 1.06%
1,255,071
+250,000
+25% +$7.97M
LOW icon
35
Lowe's Companies
LOW
$116B
$40.2M 1.03%
811,240
– –
CL icon
36
Colgate-Palmolive
CL
$72.6B
$39.8M 1.02%
610,508
– –
HON icon
37
Honeywell
HON
$77.1B
$39.5M 1.01%
481,099
– –
GWW icon
38
W.W. Grainger
GWW
$65.3B
$38.8M 0.99%
151,760
– –
CNI icon
39
Canadian National Railway
CNI
$78.3B
$38.6M 0.99%
677,600
– –
ROK icon
40
Rockwell Automation
ROK
$51.4B
$38.4M 0.98%
325,230
+230
+0.1% +$25.6K
FAST icon
41
Fastenal
FAST
$54B
$38.2M 0.97%
3,215,040
– –
PFE icon
42
Pfizer
PFE
$140B
$38M 0.97%
1,308,243
– –
MSFT icon
43
Microsoft
MSFT
$2.84T
$38M 0.97%
1,015,579
– –
PPG icon
44
PPG Industries
PPG
$25.9B
$37.9M 0.97%
400,000
– –
MMM icon
45
3M
MMM
$89B
$36.9M 0.94%
314,449
– –
LECO icon
46
Lincoln Electric
LECO
$13.8B
$36.7M 0.94%
514,000
– –
CSL icon
47
Carlisle Companies
CSL
$13.6B
$36.6M 0.93%
461,000
– –
XOM icon
48
ExxonMobil
XOM
$651B
$36.5M 0.93%
360,474
– –
GSK icon
49
GSK
GSK
$103B
$35.5M 0.91%
531,960
+1,200
+0.2% +$77.8K
PH icon
50
Parker-Hannifin
PH
$125B
$35.4M 0.9%
275,500
– –
1
2
3 4 5

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FPA
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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Saturna Capital held 387 positions worth $3.92B, up 4.1% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $175M in Q4 2013, closing 19 positions and reducing 52 holdings. Its most notable exit was Suncor Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Ambev worth $74K.

  • Saturna Capital's largest Q4 2013 buy was Ambev: 10,000 shares worth $74K.
  • Saturna Capital added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $7.97M increase.
  • Saturna Capital's biggest Q4 2013 reduction was Intel, cutting an estimated $26.6M.
  • Saturna Capital fully exited Suncor Energy in Q4 2013, selling an estimated $25M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2013.
  • Saturna Capital opened 4 new positions and closed 19 in Q4 2013.
  • Saturna Capital's portfolio value rose 4.1% quarter-over-quarter to $3.92B.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.