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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
HAIN icon
201
Hain Celestial
HAIN
$47.8M
$362K 0.01%
9,400
– –
COST icon
202
Costco
COST
$415B
$346K 0.01%
3,000
– –
UNH icon
203
UnitedHealth
UNH
$382B
$339K 0.01%
4,730
– –
KMP
204
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$327K 0.01%
4,100
– –
IVZ icon
205
Invesco
IVZ
$13.3B
$319K 0.01%
10,000
– –
SPH icon
206
Suburban Propane Partners
SPH
$1.23B
$304K 0.01%
6,500
– –
JWN
207
DELISTED
Nordstrom
JWN
$292K 0.01%
5,200
– –
PHI icon
208
PLDT
PHI
$4.25B
$285K 0.01%
4,200
– –
KEP icon
209
Korea Electric Power
KEP
$15.5B
$281K 0.01%
20,000
– –
SLB icon
210
SLB Ltd
SLB
$77.8B
$269K 0.01%
3,045
– –
PNY
211
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$263K 0.01%
8,000
– –
AVA icon
212
Avista
AVA
$3.47B
$256K 0.01%
9,700
– –
RJF icon
213
Raymond James Financial
RJF
$32.5B
$232K 0.01%
8,352
-2,355
-22% -$68K
DHC
214
Diversified Healthcare Trust
DHC
$2.26B
$229K 0.01%
9,888
– –
EXPE icon
215
Expedia Group
EXPE
$31.2B
$222K 0.01%
4,281
+3,720
+663% +$199K
AON icon
216
Aon
AON
$77.3B
$217K 0.01%
2,912
– –
MRK icon
217
Merck
MRK
$324B
$212K 0.01%
4,658
– –
FSLR icon
218
First Solar
FSLR
$21.8B
$208K 0.01%
5,161
– –
GILD icon
219
Gilead Sciences
GILD
$161B
$201K 0.01%
3,200
– –
PRXL
220
DELISTED
Parexel International Corp
PRXL
$201K 0.01%
4,000
– –
ACN icon
221
Accenture
ACN
$89.9B
$199K 0.01%
2,700
– –
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171K ﹤0.01%
2,600
– –
APL
223
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$155K ﹤0.01%
4,000
– –
PTEN icon
224
Patterson-UTI
PTEN
$3.87B
$154K ﹤0.01%
7,200
– –
SPG icon
225
Simon Property Group
SPG
$74.5B
$152K ﹤0.01%
1,091
– –
7 8
9
10 11

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FPA
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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 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.