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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
+0.03%
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
$2.85B
AUM Growth
-$217M
Cap. Flow
-$195M
Cap. Flow %
-6.86%
Top 10 Hldgs %
23.08%
Holding
167
New
5
Increased
16
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.8M
2
ADNT icon
Adient
ADNT
+$2.22M
3
NXPI icon
NXP Semiconductors
NXPI
+$727K
4
NKE icon
Nike
NKE
+$718K
5
UL icon
Unilever
UL
+$621K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
NVS icon
Novartis
NVS
+$19.9M
4
INTU icon
Intuit
INTU
+$18.4M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$13.8B
$27.7M 0.97%
361,200
-40,000
-10% -$2.87M
SAP icon
52
SAP
SAP
$187B
$27.6M 0.97%
319,379
+1,800
+0.6% +$155K
RTX icon
53
RTX Corp
RTX
$287B
$27.5M 0.97%
398,636
– –
INTC icon
54
Intel
INTC
$466B
$26M 0.91%
715,700
+4,350
+0.6% +$156K
PX
55
DELISTED
Praxair Inc
PX
$25.9M 0.91%
221,225
– –
ORCL icon
56
Oracle
ORCL
$331B
$25.7M 0.9%
669,278
-1,450
-0.2% -$56.7K
CELG
57
DELISTED
Celgene Corp
CELG
$24.2M 0.85%
209,000
– –
ABBV icon
58
AbbVie
ABBV
$458B
$24M 0.84%
383,561
– –
SJM icon
59
J.M. Smucker
SJM
$12.6B
$23.7M 0.83%
185,000
– –
IT icon
60
Gartner
IT
$9.41B
$21.2M 0.74%
209,441
-42,000
-17% -$4.06M
PSX icon
61
Phillips 66
PSX
$82.9B
$19.2M 0.67%
222,022
-1,725
-0.8% -$143K
GWW icon
62
W.W. Grainger
GWW
$65.3B
$19M 0.67%
81,650
– –
JCI icon
63
Johnson Controls International
JCI
$87.5B
$18M 0.63%
437,341
– –
UL icon
64
Unilever
UL
$131B
$17.9M 0.63%
391,733
+13,333
+4% +$621K
ABT icon
65
Abbott
ABT
$180B
$16.9M 0.59%
439,945
– –
KEYS icon
66
Keysight
KEYS
$54.5B
$16.6M 0.58%
455,094
– –
GSK icon
67
GSK
GSK
$103B
$15.9M 0.56%
330,160
-600
-0.2% -$29.6K
PG icon
68
Procter & Gamble
PG
$343B
$13.7M 0.48%
162,707
-200
-0.1% -$17K
MEOH icon
69
Methanex
MEOH
$4.32B
$13.4M 0.47%
307,000
+2,000
+0.7% +$79.9K
SWK icon
70
Stanley Black & Decker
SWK
$14.2B
$12.7M 0.44%
110,434
– –
XRAY icon
71
Dentsply Sirona
XRAY
$2.59B
$12.4M 0.44%
215,000
-60,000
-22% -$3.54M
RPM icon
72
RPM International
RPM
$13.7B
$11.2M 0.39%
208,356
– –
CVG
73
DELISTED
Convergys
CVG
$11.1M 0.39%
451,733
– –
EMR icon
74
Emerson Electric
EMR
$82.9B
$6.02M 0.21%
108,000
– –
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$5M 0.18%
276,400
– –
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
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return

Saturna Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Saturna Capital held 167 positions worth $2.85B, down 7.1% from $3.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital withdrew a net $195M in Q4 2016, closing 10 positions and reducing 42 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $28.6M 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 Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Versum Materials, Inc. worth $3.16M.

  • Saturna Capital's largest Q4 2016 buy was Versum Materials, Inc.: 112,500 shares worth $3.16M.
  • Saturna Capital added most to Nike in Q4 2016, an estimated $718K increase.
  • Saturna Capital's biggest Q4 2016 reduction was Adobe, cutting an estimated $22.1M.
  • Saturna Capital fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $28.6M.
  • Saturna Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q4 2016.
  • Saturna Capital opened 5 new positions and closed 10 in Q4 2016.
  • Saturna Capital's portfolio value fell 7.1% quarter-over-quarter to $2.85B.

Based on Saturna Capital's 13F filing for Q4 2016, filed 14 Feb 2017.