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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
+0.03%
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
$2.85B
AUM Growth
-$217M
Cap. Flow
-$195M
Cap. Flow %
-6.86%
Top 10 Hldgs %
23.08%
Holding
167
New
5
Increased
16
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.8M
2
ADNT icon
Adient
ADNT
+$2.22M
3
NXPI icon
NXP Semiconductors
NXPI
+$727K
4
NKE icon
Nike
NKE
+$718K
5
UL icon
Unilever
UL
+$621K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
NVS icon
Novartis
NVS
+$19.9M
4
INTU icon
Intuit
INTU
+$18.4M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.8B
$41.4M 1.46%
383,500
-200
-0.1% -$20.2K
NKE icon
27
Nike
NKE
$61.9B
$41.1M 1.44%
808,814
+14,000
+2% +$718K
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$40.6M 1.43%
1,266,662
-1,000
-0.1% -$31.5K
LHX icon
29
L3Harris
LHX
$55.9B
$40.4M 1.42%
394,660
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$40.1M 1.41%
685,940
+8,766
+1% +$479K
CL icon
31
Colgate-Palmolive
CL
$72.6B
$39.9M 1.4%
609,008
– –
UNP icon
32
Union Pacific
UNP
$183B
$39.8M 1.4%
383,601
-22,654
-6% -$2.23M
PH icon
33
Parker-Hannifin
PH
$125B
$38.6M 1.35%
275,500
– –
GPC icon
34
Genuine Parts
GPC
$17.1B
$38.6M 1.35%
403,510
– –
PFE icon
35
Pfizer
PFE
$140B
$38.4M 1.35%
1,246,447
-527
-0% -$16.1K
NVO
36
Novo Nordisk
NVO
$216B
$38.4M 1.35%
2,139,698
-195,610
-8% -$3.55M
PPG icon
37
PPG Industries
PPG
$25.9B
$37.9M 1.33%
400,150
– –
GIS icon
38
General Mills
GIS
$19.2B
$37.3M 1.31%
604,408
-300
-0% -$18.6K
CNI icon
39
Canadian National Railway
CNI
$78.3B
$36.9M 1.3%
547,600
– –
DD
40
DELISTED
Du Pont De Nemours E I
DD
$36.9M 1.3%
502,800
– –
CSL icon
41
Carlisle Companies
CSL
$13.6B
$36.5M 1.28%
331,200
– –
XLNX
42
DELISTED
Xilinx Inc
XLNX
$36.4M 1.28%
602,785
– –
SYK icon
43
Stryker
SYK
$127B
$35.9M 1.26%
300,000
– –
UPS icon
44
United Parcel Service
UPS
$97.6B
$35.8M 1.26%
312,494
-500
-0.2% -$56.3K
EL icon
45
Estee Lauder
EL
$29B
$35.1M 1.23%
458,771
-181,406
-28% -$14.7M
CLX icon
46
Clorox
CLX
$11.6B
$34.9M 1.22%
290,405
– –
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$34.5M 1.21%
301,990
-100
-0% -$11.6K
APD icon
48
Air Products & Chemicals
APD
$66.3B
$32.4M 1.14%
225,450
-18,261
-7% -$2.56M
FAST icon
49
Fastenal
FAST
$54B
$28.3M 0.99%
2,407,840
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$28.2M 0.99%
605,060
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Saturna Capital held 167 positions worth $2.85B, down 7.1% from $3.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital withdrew a net $195M in Q4 2016, closing 10 positions and reducing 42 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $28.6M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Versum Materials, Inc. worth $3.16M.

  • Saturna Capital's largest Q4 2016 buy was Versum Materials, Inc.: 112,500 shares worth $3.16M.
  • Saturna Capital added most to Nike in Q4 2016, an estimated $718K increase.
  • Saturna Capital's biggest Q4 2016 reduction was Adobe, cutting an estimated $22.1M.
  • Saturna Capital fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $28.6M.
  • Saturna Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q4 2016.
  • Saturna Capital opened 5 new positions and closed 10 in Q4 2016.
  • Saturna Capital's portfolio value fell 7.1% quarter-over-quarter to $2.85B.

Based on Saturna Capital's 13F filing for Q4 2016, filed 14 Feb 2017.