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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
+0.03%
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
$2.85B
AUM Growth
-$217M
Cap. Flow
-$195M
Cap. Flow %
-6.86%
Top 10 Hldgs %
23.08%
Holding
167
New
5
Increased
16
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$2.8M
2
ADNT icon
Adient
ADNT
+$2.22M
3
NXPI icon
NXP Semiconductors
NXPI
+$727K
4
NKE icon
Nike
NKE
+$718K
5
UL icon
Unilever
UL
+$621K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
NVS icon
Novartis
NVS
+$19.9M
4
INTU icon
Intuit
INTU
+$18.4M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 23.12%
3 Healthcare 19.72%
4 Consumer Staples 15.01%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$91.5M 3.21%
1,244,300
-40,000
-3% -$2.98M
AAPL icon
2
Apple
AAPL
$4.8T
$76.3M 2.68%
2,633,632
-622,800
-19% -$17.7M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$70.6M 2.48%
612,626
-1,000
-0.2% -$116K
ADBE icon
4
Adobe
ADBE
$93.3B
$64.4M 2.26%
625,638
-209,200
-25% -$22.1M
CHD icon
5
Church & Dwight Co
CHD
$23.2B
$62.5M 2.2%
1,414,438
-200,400
-12% -$9.13M
TSM icon
6
TSMC
TSM
$2.09T
$61.6M 2.16%
2,142,828
+1,215
+0.1% +$36.6K
INTU icon
7
Intuit
INTU
$80.4B
$59.3M 2.08%
517,824
-164,400
-24% -$18.4M
ITW icon
8
Illinois Tool Works
ITW
$78.2B
$57.9M 2.03%
473,110
-40,000
-8% -$4.83M
LOW icon
9
Lowe's Companies
LOW
$115B
$57.7M 2.03%
811,259
– –
AMGN icon
10
Amgen
AMGN
$197B
$55.3M 1.94%
377,901
-62,440
-14% -$9.4M
TJX icon
11
TJX Companies
TJX
$172B
$55.1M 1.94%
1,467,244
-197,800
-12% -$7.48M
QCOM icon
12
Qualcomm
QCOM
$180B
$53M 1.86%
813,315
– –
PEP icon
13
PepsiCo
PEP
$185B
$52M 1.83%
496,886
-35,150
-7% -$3.68M
NVS icon
14
Novartis
NVS
$285B
$49.8M 1.75%
763,672
-307,123
-29% -$19.9M
TRMB icon
15
Trimble
TRMB
$12.4B
$49.3M 1.73%
1,634,205
-100,000
-6% -$2.86M
EME icon
16
Emcor
EME
$33.1B
$49.1M 1.73%
694,443
-17,250
-2% -$1.13M
MSFT icon
17
Microsoft
MSFT
$2.99T
$48.9M 1.72%
787,064
-100
-0% -$6.01K
ASML icon
18
ASML
ASML
$668B
$47.9M 1.68%
427,350
– –
CSCO icon
19
Cisco
CSCO
$436B
$47.7M 1.68%
1,578,443
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$47.1M 1.65%
1,187,640
+2,440
+0.2% +$97.6K
MMM icon
21
3M
MMM
$83B
$46.9M 1.65%
313,791
– –
HON icon
22
Honeywell
HON
$71.7B
$46.6M 1.64%
445,648
-1,818
-0.4% -$185K
ROK icon
23
Rockwell Automation
ROK
$51B
$43.7M 1.53%
325,000
– –
WOOF
24
DELISTED
VCA Inc.
WOOF
$42.6M 1.5%
620,200
– –
A icon
25
Agilent Technologies
A
$36.8B
$41.5M 1.46%
910,188
– –
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q4 2016, Saturna Capital held 167 positions worth $2.85B, down 7.1% from $3.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Saturna Capital withdrew a net $195M in Q4 2016, closing 10 positions and reducing 42 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $28.6M position sold in full.

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

Against the trend, Saturna Capital opened a new position in Versum Materials, Inc. worth $3.16M.

  • Saturna Capital's largest Q4 2016 buy was Versum Materials, Inc.: 112,500 shares worth $3.16M.
  • Saturna Capital added most to Nike in Q4 2016, an estimated $718K increase.
  • Saturna Capital's biggest Q4 2016 reduction was Adobe, cutting an estimated $22.1M.
  • Saturna Capital fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $28.6M.
  • Saturna Capital's ten largest holdings make up 23% of its $2.85B portfolio in Q4 2016.
  • Saturna Capital opened 5 new positions and closed 10 in Q4 2016.
  • Saturna Capital's portfolio value fell 7.1% quarter-over-quarter to $2.85B.

Based on Saturna Capital's 13F filing for Q4 2016, filed 14 Feb 2017.