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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
SNCR
176
DELISTED
Synchronoss Technologies
SNCR
$571K 0.02%
1,667
– –
CVS icon
177
CVS Health
CVS
$137B
$568K 0.02%
10,000
– –
RDY icon
178
Dr. Reddy's Laboratories
RDY
$9.82B
$567K 0.02%
75,000
+10,000
+15% +$72.7K
NJ
179
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$565K 0.02%
53,406
– –
SLXP
180
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$555K 0.01%
+8,292
New +$571K
MCO icon
181
Moody's
MCO
$81.7B
$538K 0.01%
7,655
– –
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$536K 0.01%
11,443
– –
NZT
183
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$517K 0.01%
54,266
– –
KO icon
184
Coca-Cola
KO
$354B
$514K 0.01%
13,558
+12,218
+912% +$483K
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$512K 0.01%
13,584
– –
MR
186
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$506K 0.01%
13,000
+3,000
+30% +$121K
AGI icon
187
Alamos Gold
AGI
$12.4B
$505K 0.01%
32,500
– –
CEO
188
DELISTED
CNOOC Limited
CEO
$505K 0.01%
2,500
– –
SSL icon
189
Sasol
SSL
$7.58B
$502K 0.01%
10,500
– –
TPR icon
190
Tapestry
TPR
$28.8B
$480K 0.01%
8,800
– –
AMAP
191
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$477K 0.01%
32,000
+5,000
+19% +$67.9K
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$471K 0.01%
13,758
-5,500
-29% -$190K
NGG icon
193
National Grid
NGG
$82.7B
$457K 0.01%
8,018
– –
DUK icon
194
Duke Energy
DUK
$102B
$453K 0.01%
6,783
– –
MIDD icon
195
Middleby
MIDD
$6.05B
$418K 0.01%
6,000
– –
MEMP
196
DELISTED
Memorial Production Partners LP Common Units
MEMP
$417K 0.01%
20,000
– –
SCCO icon
197
Southern Copper
SCCO
$141B
$409K 0.01%
16,181
– –
GE icon
198
GE Aerospace
GE
$367B
$401K 0.01%
3,506
– –
PSIX
199
Power Solutions International
PSIX
$691M
$397K 0.01%
6,708
+2,262
+51% +$110K
RIO icon
200
Rio Tinto
RIO
$148B
$372K 0.01%
7,628
– –
6 7
8
9 10

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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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CFG
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IGAM
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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.