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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
+6.56%
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
$3.24B
AUM Growth
+$58.4M
Cap. Flow
-$116M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.27%
Holding
422
New
59
Increased
96
Reduced
86
Closed
43

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.08M
2
SWK icon
Stanley Black & Decker
SWK
+$535K
3
MCHP icon
Microchip Technology
MCHP
+$503K
4
AAPL icon
Apple
AAPL
+$397K
5
NVO
Novo Nordisk
NVO
+$371K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$29.8M
2
ADBE icon
Adobe
ADBE
+$16.5M
3
RRX icon
Regal Rexnord
RRX
+$14M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
PG icon
Procter & Gamble
PG
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 23.41%
3 Industrials 18.07%
4 Consumer Staples 14.64%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
DELISTED
SANDISK CORP
SNDK
$28.2M 0.87%
370,500
– –
SYK icon
52
Stryker
SYK
$127B
$27.9M 0.86%
300,000
– –
INFY icon
53
Infosys
INFY
$45B
$27M 0.83%
3,228,000
+28,000
+0.9% +$243K
PH icon
54
Parker-Hannifin
PH
$125B
$26.7M 0.82%
275,500
– –
LECO icon
55
Lincoln Electric
LECO
$13.8B
$26M 0.8%
501,200
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.4B
$25.8M 0.8%
604,000
– –
SAP icon
57
SAP
SAP
$187B
$25.1M 0.78%
317,579
+600
+0.2% +$46.1K
FAST icon
58
Fastenal
FAST
$54B
$24.6M 0.76%
2,411,876
-295,200
-11% -$2.91M
ORCL icon
59
Oracle
ORCL
$331B
$24.5M 0.76%
669,588
-23,308
-3% -$890K
RTX icon
60
RTX Corp
RTX
$287B
$24.1M 0.75%
399,231
-874
-0.2% -$52.9K
CELG
61
DELISTED
Celgene Corp
CELG
$24M 0.74%
200,000
– –
BDX icon
62
Becton Dickinson
BDX
$43.1B
$23.1M 0.71%
153,750
– –
IT icon
63
Gartner
IT
$9.41B
$22.8M 0.7%
251,441
– –
ABBV icon
64
AbbVie
ABBV
$458B
$22.8M 0.7%
384,486
+1,044
+0.3% +$60.1K
PX
65
DELISTED
Praxair Inc
PX
$22.7M 0.7%
221,225
– –
XOM icon
66
ExxonMobil
XOM
$651B
$21.8M 0.67%
279,589
+70
+0% +$5.6K
JCI icon
67
Johnson Controls International
JCI
$87.5B
$19.9M 0.61%
480,201
-230
-0% -$10.4K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$19.5M 0.6%
1,136,759
-79,292
-7% -$1.58M
GNTX icon
69
Gentex
GNTX
$4.88B
$19.2M 0.59%
1,200,826
– –
EMR icon
70
Emerson Electric
EMR
$82.9B
$18.7M 0.58%
390,000
– –
ABT icon
71
Abbott
ABT
$180B
$18.5M 0.57%
411,466
+1,281
+0.3% +$56.6K
UL icon
72
Unilever
UL
$131B
$18.4M 0.57%
378,400
– –
PSX icon
73
Phillips 66
PSX
$82.9B
$18.3M 0.57%
224,002
-570
-0.3% -$49.2K
XRAY icon
74
Dentsply Sirona
XRAY
$2.59B
$16.8M 0.52%
276,140
-100,200
-27% -$5.96M
GSK icon
75
GSK
GSK
$103B
$16.7M 0.52%
331,880
– –
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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CFG
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IGAM
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Saturna Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Saturna Capital held 422 positions worth $3.24B, up 1.8% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $116M in Q4 2015, closing 43 positions and reducing 86 holdings. Its most notable exit was Regal Rexnord, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Signet Jewelers worth $990K.

  • Saturna Capital's largest Q4 2015 buy was Signet Jewelers: 8,000 shares worth $990K.
  • Saturna Capital added most to Stanley Black & Decker in Q4 2015, an estimated $535K increase.
  • Saturna Capital's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $29.8M.
  • Saturna Capital fully exited Regal Rexnord in Q4 2015, selling an estimated $14M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.24B portfolio in Q4 2015.
  • Saturna Capital opened 59 new positions and closed 43 in Q4 2015.
  • Saturna Capital's portfolio value rose 1.8% quarter-over-quarter to $3.24B.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.