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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
+8.06%
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
$2.95B
AUM Growth
+$97.5M
Cap. Flow
-$109M
Cap. Flow %
-3.71%
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
33
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$542K
2
MU icon
Micron Technology
MU
+$382K
3
SYK icon
Stryker
SYK
+$379K
4
INGR icon
Ingredion
INGR
+$367K
5
CB icon
Chubb
CB
+$282K

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$42.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
ITW icon
Illinois Tool Works
ITW
+$10.3M
4
AAPL icon
Apple
AAPL
+$6.22M
5
IT icon
Gartner
IT
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Industrials 23.19%
3 Healthcare 20.44%
4 Consumer Staples 14.09%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$44.2M 1.5%
275,850
+350
+0.1% +$53.1K
LHX icon
27
L3Harris
LHX
$55.9B
$43.9M 1.49%
394,660
– –
EME icon
28
Emcor
EME
$33.1B
$43.4M 1.47%
689,645
-4,798
-0.7% -$318K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$42.9M 1.46%
383,500
– –
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$42.3M 1.44%
1,146,262
-120,400
-10% -$4.24M
PPG icon
31
PPG Industries
PPG
$25.9B
$42M 1.43%
400,150
– –
UNP icon
32
Union Pacific
UNP
$183B
$40.7M 1.38%
384,451
+850
+0.2% +$90.6K
PFE icon
33
Pfizer
PFE
$140B
$40.6M 1.38%
1,250,684
+4,237
+0.3% +$134K
CNI icon
34
Canadian National Railway
CNI
$78.3B
$40.5M 1.37%
547,600
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$40.4M 1.37%
502,800
– –
SYK icon
36
Stryker
SYK
$127B
$39.9M 1.35%
303,000
+3,000
+1% +$379K
CLX icon
37
Clorox
CLX
$11.6B
$39.2M 1.33%
290,405
– –
EL icon
38
Estee Lauder
EL
$29B
$38.9M 1.32%
458,771
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$37.2M 1.26%
684,313
-1,627
-0.2% -$89.2K
NVO
40
Novo Nordisk
NVO
$216B
$36.6M 1.24%
2,134,168
-5,530
-0.3% -$96.3K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$36.5M 1.24%
276,990
-25,000
-8% -$3.15M
GIS icon
42
General Mills
GIS
$19.2B
$35.7M 1.21%
604,408
– –
GPC icon
43
Genuine Parts
GPC
$17.1B
$35.6M 1.21%
385,510
-18,000
-4% -$1.73M
CSL icon
44
Carlisle Companies
CSL
$13.6B
$35.3M 1.2%
332,050
+850
+0.3% +$91.2K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$34.9M 1.18%
602,785
– –
UPS icon
46
United Parcel Service
UPS
$97.6B
$33.5M 1.14%
312,094
-400
-0.1% -$43.7K
LECO icon
47
Lincoln Electric
LECO
$13.8B
$31.4M 1.07%
361,200
– –
SAP icon
48
SAP
SAP
$187B
$31.4M 1.06%
319,379
– –
FAST icon
49
Fastenal
FAST
$54B
$31M 1.05%
2,407,840
– –
ORCL icon
50
Oracle
ORCL
$331B
$29.8M 1.01%
667,278
-2,000
-0.3% -$83.3K
1
2
3 4 5

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NAMA
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IGAM
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Saturna Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Saturna Capital held 167 positions worth $2.95B, up 3.4% from $2.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital withdrew a net $109M in Q1 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was VCA Inc., an estimated $42.6M 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 Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Delta Air Lines worth $510K.

  • Saturna Capital's largest Q1 2017 buy was Delta Air Lines: 11,100 shares worth $510K.
  • Saturna Capital added most to Stryker in Q1 2017, an estimated $379K increase.
  • Saturna Capital's biggest Q1 2017 reduction was Adobe, cutting an estimated $10.6M.
  • Saturna Capital fully exited VCA Inc. in Q1 2017, selling an estimated $42.6M.
  • Saturna Capital's ten largest holdings make up 24% of its $2.95B portfolio in Q1 2017.
  • Saturna Capital opened 10 new positions and closed 11 in Q1 2017.
  • Saturna Capital's portfolio value rose 3.4% quarter-over-quarter to $2.95B.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.