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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
+6.95%
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
$3.76B
AUM Growth
+$105M
Cap. Flow
-$125M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.91M
2
NUE icon
Nucor
NUE
+$2.34M
3
EMC
EMC CORPORATION
EMC
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CAJ
Canon, Inc.
CAJ
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.49%
3 Healthcare 19.01%
4 Consumer Staples 12.72%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$615B
$31M 0.82%
360,474
– –
PG icon
52
Procter & Gamble
PG
$347B
$31M 0.82%
409,732
+1,000
+0.2% +$79.6K
XRAY icon
53
Dentsply Sirona
XRAY
$2.7B
$30.4M 0.81%
701,340
– –
PH icon
54
Parker-Hannifin
PH
$119B
$30M 0.8%
275,500
– –
GIS icon
55
General Mills
GIS
$20.1B
$29.1M 0.77%
607,838
– –
EMR icon
56
Emerson Electric
EMR
$75.9B
$29.1M 0.77%
450,000
– –
INFY icon
57
Infosys
INFY
$46B
$28.9M 0.77%
4,800,000
-800,000
-14% -$4.74M
HUM icon
58
Humana
HUM
$48B
$28.6M 0.76%
306,153
– –
KMB icon
59
Kimberly-Clark
KMB
$35.9B
$28.6M 0.76%
316,055
-73
-0% -$6.76K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$28.1M 0.75%
600,000
– –
ORCL icon
61
Oracle
ORCL
$352B
$28M 0.74%
842,888
-600,000
-42% -$19.5M
RRX icon
62
Regal Rexnord
RRX
$13.7B
$27.4M 0.73%
403,600
-2,000
-0.5% -$133K
K
63
DELISTED
Kellanova
K
$27.4M 0.73%
496,716
– –
EME icon
64
Emcor
EME
$33B
$27.4M 0.73%
700,000
– –
RTX icon
65
RTX Corp
RTX
$262B
$27.1M 0.72%
400,105
– –
APD icon
66
Air Products & Chemicals
APD
$66.1B
$26.6M 0.71%
270,250
– –
PX
67
DELISTED
Praxair Inc
PX
$26.6M 0.71%
221,625
– –
SJM icon
68
J.M. Smucker
SJM
$12B
$26.3M 0.7%
250,340
– –
MCHP icon
69
Microchip Technology
MCHP
$43.9B
$25.4M 0.67%
1,260,310
+2,000
+0.2% +$39.6K
SU icon
70
Suncor Energy
SU
$73.8B
$25M 0.67%
700,000
– –
JCI icon
71
Johnson Controls International
JCI
$84.7B
$24.9M 0.66%
573,000
– –
TTE icon
72
TotalEnergies
TTE
$180B
$24.7M 0.66%
426,700
– –
MNST icon
73
Monster Beverage
MNST
$93.7B
$24.7M 0.66%
2,832,900
-300,000
-10% -$2.96M
COP icon
74
ConocoPhillips
COP
$141B
$24.4M 0.65%
351,172
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$23.7M 0.63%
425,886
+2,633
+0.6% +$144K
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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FFM
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CFG
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Saturna Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saturna Capital held 399 positions worth $3.76B, up 2.9% from $3.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $125M in Q3 2013, closing 16 positions and reducing 43 holdings. Its most notable exit was China Mobile Limited, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in EMC CORPORATION worth $596K.

  • Saturna Capital's largest Q3 2013 buy was EMC CORPORATION: 23,337 shares worth $596K.
  • Saturna Capital added most to Phillips 66 in Q3 2013, an estimated $2.91M increase.
  • Saturna Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $26.9M.
  • Saturna Capital fully exited China Mobile Limited in Q3 2013, selling an estimated $1.38M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2013.
  • Saturna Capital opened 9 new positions and closed 16 in Q3 2013.
  • Saturna Capital's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.