We are live on ! Find out more
SC

Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$3.43B
AUM Growth
+$312M
Cap. Flow
-$31M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.73M
2
SNX icon
TD Synnex
SNX
+$4.28M
3
NTR icon
Nutrien
NTR
+$2.77M
4
GSK icon
GSK
GSK
+$1.73M
5
LOW icon
Lowe's Companies
LOW
+$776K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$35M
2
RTX icon
RTX Corp
RTX
+$5.34M
3
NKE icon
Nike
NKE
+$3.24M
4
AAPL icon
Apple
AAPL
+$1.39M
5
CA
CA, Inc.
CA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 21.3%
3 Healthcare 19.77%
4 Consumer Staples 12.07%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$51.1M 1.49%
339,689
– –
PH icon
27
Parker-Hannifin
PH
$120B
$50.8M 1.48%
276,150
+300
+0.1% +$51.5K
NVO
28
Novo Nordisk
NVO
$223B
$50.3M 1.47%
2,134,328
-2,600
-0.1% -$63.5K
UNP icon
29
Union Pacific
UNP
$179B
$49.4M 1.44%
303,542
+150
+0% +$22.6K
CNI icon
30
Canadian National Railway
CNI
$78.3B
$49.2M 1.43%
547,400
-200
-0% -$17.5K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$48.3M 1.41%
601,985
– –
LOW icon
32
Lowe's Companies
LOW
$117B
$48M 1.4%
417,964
+7,450
+2% +$776K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$46.9M 1.37%
711,392
-200
-0% -$12.3K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$44.4M 1.29%
314,481
-100
-0% -$14.1K
INTC icon
35
Intel
INTC
$478B
$44.2M 1.29%
934,679
-800
-0.1% -$38.9K
PPG icon
36
PPG Industries
PPG
$26.2B
$43.9M 1.28%
402,085
+400
+0.1% +$43.6K
DD icon
37
DuPont de Nemours
DD
$18.3B
$42.6M 1.24%
261,844
+197
+0.1% +$33.9K
MCHP icon
38
Microchip Technology
MCHP
$44B
$42.1M 1.23%
1,067,780
-1,500
-0.1% -$66.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$41.7M 1.22%
672,394
-231
-0% -$13.7K
CSL icon
40
Carlisle Companies
CSL
$14B
$40.5M 1.18%
332,200
-200
-0.1% -$24.4K
SAP icon
41
SAP
SAP
$186B
$39.2M 1.14%
319,079
– –
ABBV icon
42
AbbVie
ABBV
$450B
$38.5M 1.12%
407,577
– –
GPC icon
43
Genuine Parts
GPC
$17.2B
$38.4M 1.12%
386,290
-100
-0% -$9.8K
CLX icon
44
Clorox
CLX
$11.6B
$37.7M 1.1%
250,405
– –
NKE icon
45
Nike
NKE
$64.9B
$36.6M 1.07%
432,108
-40,400
-9% -$3.24M
CL icon
46
Colgate-Palmolive
CL
$74.4B
$36M 1.05%
537,608
+4,600
+0.9% +$306K
ORCL icon
47
Oracle
ORCL
$364B
$35.3M 1.03%
683,801
-4,050
-0.6% -$197K
FAST icon
48
Fastenal
FAST
$52.2B
$35.1M 1.02%
2,419,256
-2,400
-0.1% -$34.2K
LECO icon
49
Lincoln Electric
LECO
$13.8B
$33.8M 0.98%
361,200
– –
APD icon
50
Air Products & Chemicals
APD
$65.8B
$33.7M 0.98%
201,500
+50
+0% +$8.14K
1
2
3 4 5

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Saturna Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Saturna Capital held 161 positions worth $3.43B, up 10% from $3.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Saturna Capital opened 5 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2018 buy was TD Synnex: 88,758 shares worth $3.76M.
  • Saturna Capital added most to Cisco in Q3 2018, an estimated $6.73M increase.
  • Saturna Capital's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $5.34M.
  • Saturna Capital fully exited Praxair Inc in Q3 2018, selling an estimated $35M.
  • Saturna Capital's ten largest holdings make up 28% of its $3.43B portfolio in Q3 2018.
  • Saturna Capital opened 5 new positions and closed 3 in Q3 2018.
  • Saturna Capital's portfolio value rose 10% quarter-over-quarter to $3.43B.

Based on Saturna Capital's 13F filing for Q3 2018, filed 13 Nov 2018.