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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
+6.95%
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
$3.76B
AUM Growth
+$105M
Cap. Flow
-$125M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.03%
Holding
399
New
9
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.91M
2
NUE icon
Nucor
NUE
+$2.34M
3
EMC
EMC CORPORATION
EMC
+$606K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$571K
5
KO icon
Coca-Cola
KO
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
ORCL icon
Oracle
ORCL
+$19.5M
3
CAJ
Canon, Inc.
CAJ
+$16.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
5
AMX icon
America Movil
AMX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 19.49%
3 Healthcare 19.01%
4 Consumer Staples 12.72%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
76
DELISTED
SANDISK CORP
SNDK
$22M 0.59%
370,300
– –
BDX icon
77
Becton Dickinson
BDX
$43.6B
$21M 0.56%
215,250
– –
SYK icon
78
Stryker
SYK
$123B
$20.3M 0.54%
300,270
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.9B
$19.6M 0.52%
605,000
– –
CXT icon
80
Crane NXT
CXT
$2.95B
$18.5M 0.49%
863,700
– –
URBN icon
81
Urban Outfitters
URBN
$6.25B
$18.4M 0.49%
500,000
– –
IT icon
82
Gartner
IT
$9.39B
$18.1M 0.48%
301,441
– –
CHT icon
83
Chunghwa Telecom
CHT
$32.9B
$18M 0.48%
569,506
– –
GNTX icon
84
Gentex
GNTX
$5.19B
$18M 0.48%
1,404,000
– –
BF
85
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17.8M 0.47%
185,292
– –
ABBV icon
86
AbbVie
ABBV
$450B
$17.4M 0.46%
388,163
-700
-0.2% -$31K
WOOF
87
DELISTED
VCA Inc.
WOOF
$17.3M 0.46%
628,900
-50,100
-7% -$1.4M
OVV icon
88
Ovintiv
OVV
$16.2B
$16.6M 0.44%
191,432
-9,560
-5% -$832K
AAUK
89
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$16.6M 0.44%
1,350,848
-187,453
-12% -$2.3M
MEOH icon
90
Methanex
MEOH
$4.24B
$16.5M 0.44%
321,600
– –
UL icon
91
Unilever
UL
$134B
$16.2M 0.43%
373,644
+4,444
+1% +$202K
FCX icon
92
Freeport-McMoran
FCX
$83.9B
$15.7M 0.42%
475,224
+592
+0.1% +$18.1K
DNB
93
DELISTED
Dun & Bradstreet
DNB
$15.6M 0.41%
150,000
– –
CELG
94
DELISTED
Celgene Corp
CELG
$15.4M 0.41%
200,000
– –
CVG
95
DELISTED
Convergys
CVG
$13.7M 0.36%
730,700
– –
AZN icon
96
AstraZeneca
AZN
$262B
$13.7M 0.36%
263,000
– –
VOD icon
97
Vodafone
VOD
$36.2B
$13.6M 0.36%
379,136
+1,212
+0.3% +$38.3K
ABT icon
98
Abbott
ABT
$175B
$13.5M 0.36%
406,650
+9,588
+2% +$336K
PSX icon
99
Phillips 66
PSX
$82.9B
$12.9M 0.34%
222,779
+50,245
+29% +$2.91M
NUE icon
100
Nucor
NUE
$53.9B
$12.5M 0.33%
254,450
+50,000
+24% +$2.34M
2 3
4
5 6

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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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FFM
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CFG
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Saturna Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Saturna Capital held 399 positions worth $3.76B, up 2.9% from $3.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $125M in Q3 2013, closing 16 positions and reducing 43 holdings. Its most notable exit was China Mobile Limited, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in EMC CORPORATION worth $596K.

  • Saturna Capital's largest Q3 2013 buy was EMC CORPORATION: 23,337 shares worth $596K.
  • Saturna Capital added most to Phillips 66 in Q3 2013, an estimated $2.91M increase.
  • Saturna Capital's biggest Q3 2013 reduction was Apple, cutting an estimated $26.9M.
  • Saturna Capital fully exited China Mobile Limited in Q3 2013, selling an estimated $1.38M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.76B portfolio in Q3 2013.
  • Saturna Capital opened 9 new positions and closed 16 in Q3 2013.
  • Saturna Capital's portfolio value rose 2.9% quarter-over-quarter to $3.76B.

Based on Saturna Capital's 13F filing for Q3 2013, filed 12 Nov 2013.