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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
+4.15%
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
$3.06B
AUM Growth
-$59.7M
Cap. Flow
-$149M
Cap. Flow %
-4.86%
Top 10 Hldgs %
25.7%
Holding
170
New
5
Increased
22
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$895K
3
EW icon
Edwards Lifesciences
EW
+$791K
4
VFC icon
VF Corp
VFC
+$432K
5
NVO
Novo Nordisk
NVO
+$238K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$29.5M
2
INFY icon
Infosys
INFY
+$20.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$18.7M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 21.61%
3 Industrials 20.47%
4 Consumer Staples 15.98%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$103M 3.36%
1,284,300
+50
+0% +$4K
AAPL icon
2
Apple
AAPL
$4.8T
$92M 3%
3,256,432
-21,916
-0.7% -$580K
ADBE icon
3
Adobe
ADBE
$93.3B
$90.6M 2.96%
834,838
-100,473
-11% -$10.1M
CHD icon
4
Church & Dwight Co
CHD
$23.2B
$77.4M 2.53%
1,614,838
-682
-0% -$33.7K
NVS icon
5
Novartis
NVS
$285B
$75.8M 2.47%
1,070,795
-111,712
-9% -$8.14M
INTU icon
6
Intuit
INTU
$80.4B
$75.1M 2.45%
682,224
-100,125
-13% -$11.2M
AMGN icon
7
Amgen
AMGN
$197B
$73.5M 2.4%
440,341
-100,012
-19% -$16.9M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$72.5M 2.37%
613,626
-18
-0% -$2.18K
TSM icon
9
TSMC
TSM
$2.09T
$65.5M 2.14%
2,141,613
-1,875
-0.1% -$53.6K
TJX icon
10
TJX Companies
TJX
$172B
$62.3M 2.03%
1,665,044
-254
-0% -$9.94K
ITW icon
11
Illinois Tool Works
ITW
$78.2B
$61.5M 2.01%
513,110
-400
-0.1% -$46.4K
LOW icon
12
Lowe's Companies
LOW
$115B
$58.6M 1.91%
811,259
-160
-0% -$12.4K
PEP icon
13
PepsiCo
PEP
$185B
$57.9M 1.89%
532,036
– –
EL icon
14
Estee Lauder
EL
$30.3B
$56.7M 1.85%
640,177
– –
QCOM icon
15
Qualcomm
QCOM
$180B
$55.7M 1.82%
813,315
– –
CSCO icon
16
Cisco
CSCO
$436B
$50.1M 1.63%
1,578,443
+6,725
+0.4% +$207K
TRMB icon
17
Trimble
TRMB
$12.4B
$49.5M 1.62%
1,734,205
– –
NVO
18
Novo Nordisk
NVO
$219B
$48.6M 1.58%
2,335,308
+9,602
+0.4% +$238K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$47.6M 1.56%
1,185,200
+300
+0% +$11.7K
HON icon
20
Honeywell
HON
$71.7B
$46.9M 1.53%
447,466
– –
ASML icon
21
ASML
ASML
$668B
$46.8M 1.53%
427,350
– –
MMM icon
22
3M
MMM
$83B
$46.2M 1.51%
313,791
– –
MSFT icon
23
Microsoft
MSFT
$2.99T
$45.3M 1.48%
787,164
-93
-0% -$5.25K
CL icon
24
Colgate-Palmolive
CL
$73.6B
$45.2M 1.47%
609,008
-500
-0.1% -$37K
WOOF
25
DELISTED
VCA Inc.
WOOF
$43.4M 1.42%
620,200
+200
+0% +$14K
1
2 3 4 5

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TSC
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MNA
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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 2016 Portfolio in Review

As of Q3 2016, Saturna Capital held 170 positions worth $3.06B, down 1.9% from $3.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Saturna Capital withdrew a net $149M in Q3 2016, closing 8 positions and reducing 51 holdings. Its most notable exit was Gentex, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saturna Capital opened a new position in Edwards Lifesciences worth $844K.

  • Saturna Capital's largest Q3 2016 buy was Edwards Lifesciences: 21,000 shares worth $844K.
  • Saturna Capital added most to Abbott in Q3 2016, an estimated $1.24M increase.
  • Saturna Capital's biggest Q3 2016 reduction was Akamai, cutting an estimated $29.5M.
  • Saturna Capital fully exited Gentex in Q3 2016, selling an estimated $4.79M.
  • Saturna Capital's ten largest holdings make up 26% of its $3.06B portfolio in Q3 2016.
  • Saturna Capital opened 5 new positions and closed 8 in Q3 2016.
  • Saturna Capital's portfolio value fell 1.9% quarter-over-quarter to $3.06B.

Based on Saturna Capital's 13F filing for Q3 2016, filed 14 Nov 2016.