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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
-5.81%
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
$3.18B
AUM Growth
-$381M
Cap. Flow
-$139M
Cap. Flow %
-4.36%
Top 10 Hldgs %
26.37%
Holding
376
New
23
Increased
39
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
2
XLNX
Xilinx Inc
XLNX
+$25.4M
3
DATA
Tableau Software, Inc.
DATA
+$1.75M
4
AKAM icon
Akamai
AKAM
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$15.8M
3
UNP icon
Union Pacific
UNP
+$15.4M
4
TSM icon
TSMC
TSM
+$13.6M
5
CSL icon
Carlisle Companies
CSL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 22.71%
3 Industrials 19.22%
4 Consumer Staples 14.63%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$26.8M 0.84%
275,500
-254
-0.1% -$27.6K
LECO icon
52
Lincoln Electric
LECO
$13.8B
$26.3M 0.83%
501,200
– –
XLNX
53
DELISTED
Xilinx Inc
XLNX
$25.6M 0.8%
+602,785
New +$25.4M
ORCL icon
54
Oracle
ORCL
$331B
$25M 0.79%
692,896
+6,325
+0.9% +$243K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$25M 0.79%
1,216,051
+600
+0% +$15.7K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.4B
$24.8M 0.78%
604,000
-1,000
-0.2% -$40.6K
FAST icon
57
Fastenal
FAST
$54B
$24.8M 0.78%
2,707,076
-661,720
-20% -$6.56M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$24.3M 0.76%
503,600
-26,691
-5% -$1.42M
PX
59
DELISTED
Praxair Inc
PX
$22.5M 0.71%
221,225
-600
-0.3% -$66.2K
RTX icon
60
RTX Corp
RTX
$287B
$22.4M 0.7%
400,105
– –
CELG
61
DELISTED
Celgene Corp
CELG
$21.6M 0.68%
200,000
– –
IT icon
62
Gartner
IT
$9.41B
$21.1M 0.66%
251,441
– –
ABBV icon
63
AbbVie
ABBV
$458B
$20.9M 0.66%
383,442
– –
JCI icon
64
Johnson Controls International
JCI
$87.5B
$20.8M 0.65%
480,431
-122,841
-20% -$5.66M
XOM icon
65
ExxonMobil
XOM
$651B
$20.8M 0.65%
279,519
-80,000
-22% -$6.16M
SAP icon
66
SAP
SAP
$187B
$20.5M 0.65%
316,979
– –
SNDK
67
DELISTED
SANDISK CORP
SNDK
$20.1M 0.63%
370,500
-313
-0.1% -$17.3K
BDX icon
68
Becton Dickinson
BDX
$43.1B
$19.9M 0.63%
153,750
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.59B
$19M 0.6%
376,340
– –
PG icon
70
Procter & Gamble
PG
$343B
$18.8M 0.59%
260,832
-150,364
-37% -$11.3M
GNTX icon
71
Gentex
GNTX
$4.88B
$18.6M 0.59%
1,200,826
-202,000
-14% -$3.21M
GWW icon
72
W.W. Grainger
GWW
$65.3B
$17.5M 0.55%
81,600
-70,160
-46% -$15.8M
UL icon
73
Unilever
UL
$131B
$17.4M 0.55%
378,400
– –
PSX icon
74
Phillips 66
PSX
$82.9B
$17.3M 0.54%
224,572
– –
EMR icon
75
Emerson Electric
EMR
$82.9B
$17.2M 0.54%
390,000
-60,000
-13% -$2.95M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Saturna Capital held 376 positions worth $3.18B, down 11% from $3.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $139M in Q3 2015, closing 13 positions and reducing 72 holdings. Its most notable exit was NOV, an estimated $1.17M 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 Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Alphabet (Google) Class A worth $37.3M.

  • Saturna Capital's largest Q3 2015 buy was Alphabet (Google) Class A: 1,169,460 shares worth $37.3M.
  • Saturna Capital added most to Akamai in Q3 2015, an estimated $1.09M increase.
  • Saturna Capital's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.1M.
  • Saturna Capital fully exited NOV in Q3 2015, selling an estimated $1.17M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.18B portfolio in Q3 2015.
  • Saturna Capital opened 23 new positions and closed 13 in Q3 2015.
  • Saturna Capital's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on Saturna Capital's 13F filing for Q3 2015, filed 4 Dec 2015.