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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
+4.15%
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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
-$149M
Cap. Flow %
-4.86%
Top 10 Hldgs %
25.7%
Holding
170
New
5
Increased
22
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$895K
3
EW icon
Edwards Lifesciences
EW
+$791K
4
VFC icon
VF Corp
VFC
+$432K
5
NVO
Novo Nordisk
NVO
+$238K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$29.5M
2
INFY icon
Infosys
INFY
+$20.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$18.7M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.1B
$42.9M 1.4%
910,188
– –
EME icon
27
Emcor
EME
$33.1B
$42.4M 1.38%
711,693
– –
NKE icon
28
Nike
NKE
$61.9B
$41.8M 1.37%
794,814
+116
+0% +$6.55K
PPG icon
29
PPG Industries
PPG
$25.9B
$41.4M 1.35%
400,150
+50
+0% +$5.25K
GPC icon
30
Genuine Parts
GPC
$17.1B
$40.5M 1.32%
403,510
-100,200
-20% -$10.2M
PFE icon
31
Pfizer
PFE
$140B
$40.1M 1.31%
1,246,974
-527
-0% -$17.6K
ROK icon
32
Rockwell Automation
ROK
$51.4B
$39.8M 1.3%
325,000
– –
UNP icon
33
Union Pacific
UNP
$182B
$39.6M 1.29%
406,255
– –
MCHP icon
34
Microchip Technology
MCHP
$42.8B
$39.4M 1.29%
1,267,662
-2,078
-0.2% -$60.4K
GIS icon
35
General Mills
GIS
$19.2B
$38.6M 1.26%
604,708
-100
-0% -$6.96K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$38.1M 1.24%
302,090
– –
NSC icon
37
Norfolk Southern
NSC
$78.8B
$37.2M 1.22%
383,700
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$36.5M 1.19%
677,174
+13,936
+2% +$895K
CLX icon
39
Clorox
CLX
$11.6B
$36.4M 1.19%
290,405
– –
LHX icon
40
L3Harris
LHX
$55.9B
$36.2M 1.18%
394,660
– –
CNI icon
41
Canadian National Railway
CNI
$78.5B
$35.8M 1.17%
547,600
– –
SYK icon
42
Stryker
SYK
$127B
$34.9M 1.14%
300,000
– –
PH icon
43
Parker-Hannifin
PH
$125B
$34.6M 1.13%
275,500
– –
UPS icon
44
United Parcel Service
UPS
$97.6B
$34.2M 1.12%
312,994
-588
-0.2% -$64.2K
CSL icon
45
Carlisle Companies
CSL
$13.6B
$34M 1.11%
331,200
-500
-0.2% -$52.2K
APD icon
46
Air Products & Chemicals
APD
$66.3B
$33.9M 1.11%
243,711
+75
+0% +$10.4K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$33.7M 1.1%
502,800
– –
XLNX
48
DELISTED
Xilinx Inc
XLNX
$32.8M 1.07%
602,785
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$30.2M 0.99%
605,060
– –
SAP icon
50
SAP
SAP
$187B
$29M 0.95%
317,579
– –
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 2016 Portfolio in Review

As of Q3 2016, Saturna Capital held 170 positions worth $3.06B, down 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $149M in Q3 2016, closing 8 positions and reducing 51 holdings. Its most notable exit was Gentex, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Edwards Lifesciences worth $844K.

  • Saturna Capital's largest Q3 2016 buy was Edwards Lifesciences: 21,000 shares worth $844K.
  • Saturna Capital added most to Abbott in Q3 2016, an estimated $1.24M increase.
  • Saturna Capital's biggest Q3 2016 reduction was Akamai, cutting an estimated $29.5M.
  • Saturna Capital fully exited Gentex in Q3 2016, selling an estimated $4.79M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.06B portfolio in Q3 2016.
  • Saturna Capital opened 5 new positions and closed 8 in Q3 2016.
  • Saturna Capital's portfolio value fell 1.9% quarter-over-quarter to $3.06B.

Based on Saturna Capital's 13F filing for Q3 2016, filed 14 Nov 2016.