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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
+9.54%
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
$3.92B
AUM Growth
+$155M
Cap. Flow
-$175M
Cap. Flow %
-4.47%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.97M
2
DD
Du Pont De Nemours E I
DD
+$6.09M
3
APA icon
APA Corp
APA
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
SU icon
Suncor Energy
SU
+$25M
4
LHX icon
L3Harris
LHX
+$18.4M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.1B
$23.2M 0.59%
215,250
– –
GNTX icon
77
Gentex
GNTX
$4.88B
$23.2M 0.59%
1,404,000
– –
SYK icon
78
Stryker
SYK
$127B
$22.6M 0.58%
300,270
– –
IT icon
79
Gartner
IT
$9.41B
$21.4M 0.55%
301,441
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$20.8M 0.53%
605,000
– –
ABBV icon
81
AbbVie
ABBV
$458B
$20.4M 0.52%
386,163
-2,000
-0.5% -$98.3K
CXT icon
82
Crane NXT
CXT
$3.04B
$20.2M 0.51%
863,700
– –
BF
83
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$20M 0.51%
185,492
+200
+0.1% +$21.6K
WOOF
84
DELISTED
VCA Inc.
WOOF
$19.7M 0.5%
628,900
– –
MEOH icon
85
Methanex
MEOH
$4.32B
$19.1M 0.49%
321,600
– –
DNB
86
DELISTED
Dun & Bradstreet
DNB
$18.4M 0.47%
150,000
– –
FCX icon
87
Freeport-McMoran
FCX
$90B
$17.9M 0.46%
475,224
– –
CHT icon
88
Chunghwa Telecom
CHT
$33.2B
$17.6M 0.45%
569,506
– –
UL icon
89
Unilever
UL
$131B
$17.3M 0.44%
373,644
– –
PSX icon
90
Phillips 66
PSX
$82.9B
$17.2M 0.44%
222,779
– –
CELG
91
DELISTED
Celgene Corp
CELG
$16.9M 0.43%
200,000
– –
ABT icon
92
Abbott
ABT
$180B
$15.7M 0.4%
409,554
+2,904
+0.7% +$107K
AZN icon
93
AstraZeneca
AZN
$263B
$15.6M 0.4%
263,000
– –
VOD icon
94
Vodafone
VOD
$34.9B
$15.2M 0.39%
379,136
– –
CVG
95
DELISTED
Convergys
CVG
$14.5M 0.37%
690,700
-40,000
-5% -$797K
NUE icon
96
Nucor
NUE
$56.4B
$13.6M 0.35%
254,450
– –
URBN icon
97
Urban Outfitters
URBN
$5.99B
$13.1M 0.33%
353,532
-146,468
-29% -$5.49M
NFG icon
98
National Fuel Gas
NFG
$7.84B
$12.1M 0.31%
170,000
– –
MAT icon
99
Mattel
MAT
$4.17B
$10M 0.26%
210,150
– –
PSO icon
100
Pearson
PSO
$9.78B
$9.05M 0.23%
403,890
– –
2 3
4
5 6

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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
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 2013 Portfolio in Review

As of Q4 2013, Saturna Capital held 387 positions worth $3.92B, up 4.1% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $175M in Q4 2013, closing 19 positions and reducing 52 holdings. Its most notable exit was Suncor Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Ambev worth $74K.

  • Saturna Capital's largest Q4 2013 buy was Ambev: 10,000 shares worth $74K.
  • Saturna Capital added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $7.97M increase.
  • Saturna Capital's biggest Q4 2013 reduction was Intel, cutting an estimated $26.6M.
  • Saturna Capital fully exited Suncor Energy in Q4 2013, selling an estimated $25M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2013.
  • Saturna Capital opened 4 new positions and closed 19 in Q4 2013.
  • Saturna Capital's portfolio value rose 4.1% quarter-over-quarter to $3.92B.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.