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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
+0.23%
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
$3.73B
AUM Growth
-$110M
Cap. Flow
-$85.5M
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.26%
Holding
418
New
12
Increased
53
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.93M
2
MDVN
MEDIVATION, INC.
MDVN
+$982K
3
SNDK
SANDISK CORP
SNDK
+$749K
4
EME icon
Emcor
EME
+$582K
5
BLK icon
Blackrock
BLK
+$353K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
AZN icon
AstraZeneca
AZN
+$9.21M
4
BDX icon
Becton Dickinson
BDX
+$7.01M
5
HUM icon
Humana
HUM
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 21.1%
3 Industrials 20.81%
4 Consumer Staples 12.44%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$46.9M 1.26%
664,005
+125
+0% +$8.9K
GPC icon
27
Genuine Parts
GPC
$17.1B
$44.3M 1.19%
505,180
– –
ASML icon
28
ASML
ASML
$675B
$43.8M 1.17%
442,750
– –
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$43.4M 1.16%
513,925
– –
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$43.3M 1.16%
1,253,401
– –
PETM
31
DELISTED
PETSMART INC
PETM
$43.2M 1.16%
616,560
– –
LOW icon
32
Lowe's Companies
LOW
$116B
$43M 1.15%
812,658
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$41.6M 1.11%
812,338
-461
-0.1% -$23K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$39.8M 1.07%
610,508
– –
PPG icon
35
PPG Industries
PPG
$25.9B
$39.3M 1.05%
400,000
– –
HON icon
36
Honeywell
HON
$77.1B
$38.4M 1.03%
459,303
– –
GWW icon
37
W.W. Grainger
GWW
$65.3B
$38.2M 1.02%
151,760
– –
MMM icon
38
3M
MMM
$89B
$37.3M 1%
314,449
– –
SNDK
39
DELISTED
SANDISK CORP
SNDK
$37.1M 0.99%
378,461
+7,661
+2% +$749K
CSL icon
40
Carlisle Companies
CSL
$13.6B
$37.1M 0.99%
461,000
– –
PFE icon
41
Pfizer
PFE
$140B
$36.6M 0.98%
1,303,184
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$36.2M 0.97%
531,186
– –
FAST icon
43
Fastenal
FAST
$54B
$36M 0.96%
3,207,840
– –
ROK icon
44
Rockwell Automation
ROK
$51.4B
$35.7M 0.96%
325,337
+107
+0% +$12.6K
LECO icon
45
Lincoln Electric
LECO
$13.8B
$35.5M 0.95%
514,000
– –
INTC icon
46
Intel
INTC
$466B
$35.3M 0.95%
1,014,930
– –
PG icon
47
Procter & Gamble
PG
$343B
$34.3M 0.92%
409,862
– –
CLX icon
48
Clorox
CLX
$11.6B
$34M 0.91%
354,165
-22,000
-6% -$1.99M
XOM icon
49
ExxonMobil
XOM
$651B
$33.9M 0.91%
360,409
– –
HUM icon
50
Humana
HUM
$46.7B
$33.3M 0.89%
255,198
-50,800
-17% -$6.46M
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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NAMA
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CFG
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IGAM
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Saturna Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Saturna Capital held 418 positions worth $3.73B, down 2.9% from $3.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Saturna Capital's Q3 2014 filing shows 12 new, 53 increased, 45 reduced and 13 closed positions. Its largest new stake was MEDIVATION, INC.: 23,120 shares worth $1.14M. The largest sale was Kellanova, an estimated $24.8M.

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

  • Saturna Capital's largest Q3 2014 buy was MEDIVATION, INC.: 23,120 shares worth $1.14M.
  • Saturna Capital added most to DASSAULT SYSTEMES SA ADR in Q3 2014, an estimated $1.93M increase.
  • Saturna Capital's biggest Q3 2014 reduction was Kellanova, cutting an estimated $24.8M.
  • Saturna Capital fully exited John Wiley & Sons Class A in Q3 2014, selling an estimated $2.12M.
  • Saturna Capital's ten largest holdings make up 22% of its $3.73B portfolio in Q3 2014.
  • Saturna Capital opened 12 new positions and closed 13 in Q3 2014.
  • Saturna Capital's portfolio value fell 2.9% quarter-over-quarter to $3.73B.

Based on Saturna Capital's 13F filing for Q3 2014, filed 13 Nov 2014.