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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
+7.49%
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
$3.27B
AUM Growth
+$178M
Cap. Flow
-$31.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
ROST icon
Ross Stores
ROST
+$982K
3
BKNG icon
Booking.com
BKNG
+$891K
4
TSM icon
TSMC
TSM
+$716K
5
CPA icon
Copa Holdings
CPA
+$520K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$16.6M
2
ADBE icon
Adobe
ADBE
+$8.62M
3
TRMB icon
Trimble
TRMB
+$4.1M
4
MELI icon
Mercado Libre
MELI
+$1.89M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 23.01%
3 Healthcare 20.81%
4 Consumer Staples 12.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.4B
$52.3M 1.6%
313,499
+68
+0% +$10.8K
UNP icon
27
Union Pacific
UNP
$183B
$51.7M 1.58%
385,842
+956
+0.2% +$115K
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$50.2M 1.54%
1,143,504
-972
-0.1% -$44K
NKE icon
29
Nike
NKE
$61.9B
$50.1M 1.53%
801,560
-7,866
-1% -$452K
PPG icon
30
PPG Industries
PPG
$25.9B
$46.9M 1.44%
401,685
+265
+0.1% +$30.6K
SYK icon
31
Stryker
SYK
$127B
$46.9M 1.44%
303,000
– –
HON icon
32
Honeywell
HON
$77.1B
$46.3M 1.42%
334,154
+36
+0% +$4.83K
DD icon
33
DuPont de Nemours
DD
$18.6B
$46M 1.41%
254,997
-197
-0.1% -$35.5K
CNI icon
34
Canadian National Railway
CNI
$78.3B
$45.2M 1.38%
547,600
– –
NSC icon
35
Norfolk Southern
NSC
$78.8B
$44.2M 1.35%
304,725
– –
PFE icon
36
Pfizer
PFE
$140B
$43.3M 1.33%
1,260,532
+5,896
+0.5% +$201K
INTC icon
37
Intel
INTC
$466B
$43.1M 1.32%
933,379
-146
-0% -$6.37K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$42.1M 1.29%
687,375
+2,862
+0.4% +$179K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$40.6M 1.24%
601,985
-300
-0% -$21.3K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$40.2M 1.23%
533,008
– –
LOW icon
41
Lowe's Companies
LOW
$116B
$38.2M 1.17%
411,217
-201,100
-33% -$16.6M
CSL icon
42
Carlisle Companies
CSL
$13.6B
$37.8M 1.16%
332,400
– –
CLX icon
43
Clorox
CLX
$11.6B
$37.2M 1.14%
250,405
– –
GPC icon
44
Genuine Parts
GPC
$17.1B
$36.7M 1.12%
386,390
– –
ABBV icon
45
AbbVie
ABBV
$458B
$36.6M 1.12%
378,878
+602
+0.2% +$56.7K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.4B
$36.2M 1.11%
709,992
+682
+0.1% +$34K
SAP icon
47
SAP
SAP
$187B
$35.9M 1.1%
319,079
– –
GIS icon
48
General Mills
GIS
$19.2B
$35.8M 1.1%
604,588
– –
PX
49
DELISTED
Praxair Inc
PX
$34.3M 1.05%
221,525
– –
LECO icon
50
Lincoln Electric
LECO
$13.8B
$33.1M 1.01%
361,200
– –
1
2
3 4 5

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MNA
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NAMA
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IGAM
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Saturna Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Saturna Capital held 168 positions worth $3.27B, up 5.8% from $3.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Saturna Capital's Q4 2017 filing shows 4 new, 52 increased, 34 reduced and 7 closed positions. Its largest new stake was Ross Stores: 14,040 shares worth $1.13M. The largest sale was Lowe's Companies, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q4 2017 buy was Ross Stores: 14,040 shares worth $1.13M.
  • Saturna Capital added most to Apple in Q4 2017, an estimated $1.07M increase.
  • Saturna Capital's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $16.6M.
  • Saturna Capital fully exited China Mobile Limited in Q4 2017, selling an estimated $678K.
  • Saturna Capital's ten largest holdings make up 24% of its $3.27B portfolio in Q4 2017.
  • Saturna Capital opened 4 new positions and closed 7 in Q4 2017.
  • Saturna Capital's portfolio value rose 5.8% quarter-over-quarter to $3.27B.

Based on Saturna Capital's 13F filing for Q4 2017, filed 6 Feb 2018.