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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
+2.99%
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
$3.12B
AUM Growth
-$118M
Cap. Flow
-$203M
Cap. Flow %
-6.49%
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213

Top Buys

1
RPM icon
RPM International
RPM
+$1.03M
2
HAR
Harman International Industries
HAR
+$806K
3
ABT icon
Abbott
ABT
+$594K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$536K
5
KSU
Kansas City Southern
KSU
+$519K

Top Sells

1
SNDK
SANDISK CORP
SNDK
+$28.2M
2
XOM icon
ExxonMobil
XOM
+$21.7M
3
UPS icon
United Parcel Service
UPS
+$20.3M
4
AKAM icon
Akamai
AKAM
+$16M
5
PEP icon
PepsiCo
PEP
+$13.4M

Sector Composition

1 Healthcare 23.47%
2 Technology 23.12%
3 Industrials 19.34%
4 Consumer Staples 15.66%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$29.4M 0.94%
230,000
-20,000
-8% -$2.52M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$28.5M 0.91%
604,700
+700
+0.1% +$31.5K
FAST icon
53
Fastenal
FAST
$52.2B
$28.4M 0.91%
2,411,876
– –
ORCL icon
54
Oracle
ORCL
$364B
$27M 0.87%
670,227
+639
+0.1% +$23.7K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$26.4M 0.84%
602,785
– –
RTX icon
56
RTX Corp
RTX
$261B
$26.2M 0.84%
399,231
– –
PX
57
DELISTED
Praxair Inc
PX
$26M 0.83%
221,225
– –
SAP icon
58
SAP
SAP
$186B
$25.3M 0.81%
317,579
– –
LECO icon
59
Lincoln Electric
LECO
$13.8B
$25.1M 0.8%
401,200
-100,000
-20% -$5.44M
ABBV icon
60
AbbVie
ABBV
$450B
$23.4M 0.75%
383,955
-531
-0.1% -$29.6K
BDX icon
61
Becton Dickinson
BDX
$43.6B
$22.8M 0.73%
153,750
– –
IT icon
62
Gartner
IT
$9.39B
$22.2M 0.71%
251,441
– –
INTC icon
63
Intel
INTC
$478B
$21.9M 0.7%
713,195
-301,735
-30% -$9.26M
CELG
64
DELISTED
Celgene Corp
CELG
$21M 0.67%
200,000
– –
JCI icon
65
Johnson Controls International
JCI
$85.7B
$20.7M 0.66%
480,201
– –
UL icon
66
Unilever
UL
$134B
$19.3M 0.62%
378,400
– –
GWW icon
67
W.W. Grainger
GWW
$65.9B
$19.1M 0.61%
81,600
– –
PSX icon
68
Phillips 66
PSX
$82.9B
$18.5M 0.59%
224,002
– –
GSK icon
69
GSK
GSK
$104B
$17.9M 0.57%
331,880
– –
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$17.6M 0.56%
1,007,259
-129,500
-11% -$2.18M
ABT icon
71
Abbott
ABT
$175B
$16.7M 0.54%
426,466
+15,000
+4% +$594K
XRAY icon
72
Dentsply Sirona
XRAY
$2.81B
$16.6M 0.53%
276,140
– –
EMR icon
73
Emerson Electric
EMR
$78.2B
$16M 0.51%
290,000
-100,000
-26% -$4.82M
CVG
74
DELISTED
Convergys
CVG
$13.6M 0.44%
511,733
– –
PG icon
75
Procter & Gamble
PG
$349B
$13M 0.42%
160,907
– –
1 2
3
4 5

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FPA
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TSC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Saturna Capital held 382 positions worth $3.12B, down 3.6% from $3.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital withdrew a net $203M in Q1 2016, closing 213 positions and reducing 42 holdings. Its most notable exit was SANDISK CORP, an estimated $28.2M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Kansas City Southern worth $632K.

  • Saturna Capital's largest Q1 2016 buy was Kansas City Southern: 6,650 shares worth $632K.
  • Saturna Capital added most to RPM International in Q1 2016, an estimated $1.03M increase.
  • Saturna Capital's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $21.7M.
  • Saturna Capital fully exited SANDISK CORP in Q1 2016, selling an estimated $28.2M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.12B portfolio in Q1 2016.
  • Saturna Capital opened 3 new positions and closed 213 in Q1 2016.
  • Saturna Capital's portfolio value fell 3.6% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.