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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
+3.25%
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
+$1.66M
Cap. Flow
-$61.7M
Cap. Flow %
-1.97%
Top 10 Hldgs %
26%
Holding
176
New
7
Increased
23
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$842K
2
CELG
Celgene Corp
CELG
+$724K
3
TSM icon
TSMC
TSM
+$275K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$269K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$204K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.8M
2
NFG icon
National Fuel Gas
NFG
+$8.51M
3
SJM icon
J.M. Smucker
SJM
+$5.99M
4
PEP icon
PepsiCo
PEP
+$3.12M
5
GNTX icon
Gentex
GNTX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 23.24%
3 Industrials 19.23%
4 Consumer Staples 16.32%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$45B
$29.1M 0.93%
3,256,000
– –
SJM icon
52
J.M. Smucker
SJM
$12.6B
$28.2M 0.9%
185,000
-45,000
-20% -$5.99M
XLNX
53
DELISTED
Xilinx Inc
XLNX
$27.8M 0.89%
602,785
– –
ORCL icon
54
Oracle
ORCL
$331B
$27.4M 0.88%
670,627
+400
+0.1% +$16K
FAST icon
55
Fastenal
FAST
$54B
$26.7M 0.86%
2,407,840
-4,036
-0.2% -$46.1K
RTX icon
56
RTX Corp
RTX
$287B
$25.7M 0.82%
398,636
-595
-0.1% -$38.1K
PX
57
DELISTED
Praxair Inc
PX
$24.9M 0.8%
221,225
– –
IT icon
58
Gartner
IT
$9.41B
$24.5M 0.78%
251,441
– –
SAP icon
59
SAP
SAP
$187B
$23.8M 0.76%
317,579
– –
ABBV icon
60
AbbVie
ABBV
$458B
$23.7M 0.76%
383,561
-394
-0.1% -$24K
LECO icon
61
Lincoln Electric
LECO
$13.8B
$23.7M 0.76%
401,200
– –
INTC icon
62
Intel
INTC
$464B
$23.3M 0.75%
711,350
-1,845
-0.3% -$57.8K
JCI icon
63
Johnson Controls International
JCI
$87.5B
$23.1M 0.74%
499,301
+19,100
+4% +$842K
CELG
64
DELISTED
Celgene Corp
CELG
$20.4M 0.65%
207,000
+7,000
+4% +$724K
UL icon
65
Unilever
UL
$131B
$20.4M 0.65%
378,400
– –
GWW icon
66
W.W. Grainger
GWW
$65.3B
$18.6M 0.59%
81,650
+50
+0.1% +$11.4K
GSK icon
67
GSK
GSK
$103B
$18M 0.58%
331,560
-320
-0.1% -$16.9K
PSX icon
68
Phillips 66
PSX
$82.9B
$17.8M 0.57%
223,747
-255
-0.1% -$20.8K
XRAY icon
69
Dentsply Sirona
XRAY
$2.59B
$17.1M 0.55%
275,000
-1,140
-0.4% -$70.2K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$16.3M 0.52%
1,002,660
-4,599
-0.5% -$77K
ABT icon
71
Abbott
ABT
$180B
$16.2M 0.52%
411,033
-15,433
-4% -$614K
EMR icon
72
Emerson Electric
EMR
$82.9B
$15.1M 0.48%
290,000
– –
PG icon
73
Procter & Gamble
PG
$343B
$13.6M 0.44%
160,907
– –
KEYS icon
74
Keysight
KEYS
$54.5B
$13.2M 0.42%
455,094
-1,179
-0.3% -$33.4K
CVG
75
DELISTED
Convergys
CVG
$12.8M 0.41%
511,733
– –
1 2
3
4 5

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Saturna Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Saturna Capital held 176 positions worth $3.12B, up 0.05% from $3.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital's Q2 2016 filing shows 7 new, 23 increased, 71 reduced and 11 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 4,015 shares worth $222K. The largest sale was Becton Dickinson, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Saturna Capital's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 4,015 shares worth $222K.
  • Saturna Capital added most to Johnson Controls International in Q2 2016, an estimated $842K increase.
  • Saturna Capital's biggest Q2 2016 reduction was J.M. Smucker, cutting an estimated $5.99M.
  • Saturna Capital fully exited Becton Dickinson in Q2 2016, selling an estimated $22.8M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2016.
  • Saturna Capital opened 7 new positions and closed 11 in Q2 2016.
  • Saturna Capital's portfolio value rose 0.05% quarter-over-quarter to $3.12B.

Based on Saturna Capital's 13F filing for Q2 2016, filed 8 Aug 2016.