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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
+6.27%
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
$3.83B
AUM Growth
+$91.9M
Cap. Flow
-$100M
Cap. Flow %
-2.62%
Top 10 Hldgs %
22.88%
Holding
417
New
12
Increased
42
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.1M
2
AVNS icon
Avanos Medical
AVNS
+$1.48M
3
FAST icon
Fastenal
FAST
+$524K
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$482K
5
PSIX
Power Solutions International
PSIX
+$432K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.1M
2
A icon
Agilent Technologies
A
+$14.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.65M
4
DNB
Dun & Bradstreet
DNB
+$4.86M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 21.65%
3 Healthcare 20.63%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
76
Gartner
IT
$9.39B
$21.2M 0.55%
251,441
– –
BDX icon
77
Becton Dickinson
BDX
$43.6B
$20.9M 0.55%
153,750
– –
XRAY icon
78
Dentsply Sirona
XRAY
$2.81B
$20M 0.52%
376,340
-111,000
-23% -$5.65M
ABT icon
79
Abbott
ABT
$175B
$18.5M 0.48%
411,307
– –
UL icon
80
Unilever
UL
$134B
$17.1M 0.45%
375,600
+1,956
+0.5% +$89.7K
PSX icon
81
Phillips 66
PSX
$82.9B
$16M 0.42%
223,379
– –
KEYS icon
82
Keysight
KEYS
$54B
$15.6M 0.41%
+462,173
New +$15.1M
BF
83
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$15.5M 0.41%
185,892
+700
+0.4% +$58.4K
CXT icon
84
Crane NXT
CXT
$2.95B
$15.1M 0.4%
742,782
– –
MEOH icon
85
Methanex
MEOH
$4.24B
$14.7M 0.39%
321,600
– –
NFG icon
86
National Fuel Gas
NFG
$7.69B
$11.8M 0.31%
170,000
– –
CVG
87
DELISTED
Convergys
CVG
$10.4M 0.27%
511,733
-50,000
-9% -$992K
CVE icon
88
Cenovus Energy
CVE
$52.1B
$9.99M 0.26%
484,723
-56,050
-10% -$1.29M
SWK icon
89
Stanley Black & Decker
SWK
$14B
$9.97M 0.26%
103,725
-321
-0.3% -$29.6K
AZN icon
90
AstraZeneca
AZN
$262B
$9.66M 0.25%
137,229
– –
RPM icon
91
RPM International
RPM
$13.4B
$9.33M 0.24%
183,900
– –
TU icon
92
Telus
TU
$16.2B
$8.51M 0.22%
472,000
– –
PSO icon
93
Pearson
PSO
$10.2B
$7.47M 0.2%
404,890
– –
CHT icon
94
Chunghwa Telecom
CHT
$32.9B
$6.47M 0.17%
219,975
-38,670
-15% -$1.16M
TD icon
95
Toronto Dominion Bank
TD
$204B
$4.47M 0.12%
93,644
+500
+0.5% +$24.1K
TM icon
96
Toyota
TM
$210B
$4.11M 0.11%
32,715
-10,000
-23% -$1.2M
NICE icon
97
Nice
NICE
$5.87B
$4.05M 0.11%
80,000
– –
TS icon
98
Tenaris
TS
$28.9B
$3.99M 0.1%
132,000
– –
BEL
99
DELISTED
Belmond Ltd.
BEL
$3.83M 0.1%
310,000
– –
DASTY
100
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.66M 0.1%
60,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Saturna Capital held 417 positions worth $3.83B, up 2.5% from $3.73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital's Q4 2014 filing shows 12 new, 42 increased, 40 reduced and 59 closed positions. Its largest new stake was Keysight: 462,173 shares worth $15.6M. The largest sale was Humana, an estimated $34.1M.

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

  • Saturna Capital's largest Q4 2014 buy was Keysight: 462,173 shares worth $15.6M.
  • Saturna Capital added most to Fastenal in Q4 2014, an estimated $524K increase.
  • Saturna Capital's biggest Q4 2014 reduction was Humana, cutting an estimated $34.1M.
  • Saturna Capital fully exited Dun & Bradstreet in Q4 2014, selling an estimated $4.86M.
  • Saturna Capital's ten largest holdings make up 23% of its $3.83B portfolio in Q4 2014.
  • Saturna Capital opened 12 new positions and closed 59 in Q4 2014.
  • Saturna Capital's portfolio value rose 2.5% quarter-over-quarter to $3.83B.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.