SC

Saturna Capital Portfolio holdings

AUM $8.19B Turnover 10.53%
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+42.01%
3 Year Est. Return
+117.49%
5 Year Est. Return
+160.24%
10 Year Est. Return
+637.05%
AUM
$3.09B
AUM Growth
+$73.2M
Cap. Flow
-$72M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.59%
Holding
169
New
10
Increased
67
Reduced
21
Closed
5
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$42.6M
2
AAPL icon
Apple
AAPL
+$1.77M
3
GOLD icon
Randgold Resources Ltd
GOLD
+$812K
4
HAS icon
Hasbro
HAS
+$677K
5
JNPR icon
Juniper Networks
JNPR
+$628K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$40.6M
2
HON icon
Honeywell
HON
+$13.7M
3
ASML icon
ASML
ASML
+$13.5M
4
ITW icon
Illinois Tool Works
ITW
+$11.3M
5
NSC icon
Norfolk Southern
NSC
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Industrials 22.06%
3 Healthcare 21.83%
4 Consumer Staples 12.83%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.08T
$106M 3.45%
1,244,675
+375
+0% +$30.8K
2013 Q2
17 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$96M 3.11%
2,484,892
+45,700
+2% +$1.77M
2013 Q2
17 quarters
ADBE icon
3
Adobe
ADBE
$93.7B
$80.4M 2.6%
536,830
+1,356
+0.3% +$202K
2013 Q2
17 quarters
TSM icon
4
TSMC
TSM
$2.23T
$80.3M 2.6%
2,139,638
+468
+0% +$17.1K
2013 Q2
17 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$80.3M 2.6%
617,891
+4,465
+0.7% +$592K
2013 Q2
17 quarters
AMGN icon
6
Amgen
AMGN
$230B
$67.9M 2.2%
364,519
+648
+0.2% +$115K
2013 Q2
17 quarters
INTU icon
7
Intuit
INTU
$83B
$66.5M 2.15%
467,784
+900
+0.2% +$124K
2013 Q2
17 quarters
TRMB icon
8
Trimble
TRMB
$13.8B
$64.2M 2.08%
1,634,705
+1,810
+0.1% +$68.9K
2013 Q2
17 quarters
CHD icon
9
Church & Dwight Co
CHD
$24.3B
$59M 1.91%
1,217,738
-152,466
-11% -$7.74M
2013 Q2
17 quarters
A icon
10
Agilent Technologies
A
$49.1B
$58.5M 1.89%
911,022
+834
+0.1% +$52K
2013 Q2
17 quarters
NVS icon
11
Novartis
NVS
$279B
$58.3M 1.89%
757,684
-6,779
-0.9% -$512K
2013 Q2
17 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$58.1M 1.88%
1,190,080
+2,640
+0.2% +$125K
2015 Q3
8 quarters
ASML icon
13
ASML
ASML
$634B
$57.2M 1.85%
334,400
-88,200
-21% -$13.5M
2013 Q2
17 quarters
PEP icon
14
PepsiCo
PEP
$176B
$55.3M 1.79%
496,555
+150
+0% +$17.3K
2013 Q2
17 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$55.2M 1.79%
738,704
+1,040
+0.1% +$76K
2013 Q2
17 quarters
MMM icon
16
3M
MMM
$84.8B
$55.2M 1.79%
314,389
+239
+0.1% +$41.4K
2013 Q2
17 quarters
TJX icon
17
TJX Companies
TJX
$157B
$54.1M 1.75%
1,469,802
+2,400
+0.2% +$85.5K
2013 Q2
17 quarters
ROK icon
18
Rockwell Automation
ROK
$47B
$53.5M 1.73%
300,000
-25,000
-8% -$4.16M
2013 Q2
17 quarters
LHX icon
19
L3Harris
LHX
$44.2B
$52M 1.68%
394,660
– –
2013 Q2
17 quarters
CSCO icon
20
Cisco
CSCO
$448B
$51.5M 1.67%
1,530,989
+950
+0.1% +$30.2K
2013 Q2
17 quarters
NVO icon
21
Novo Nordisk
NVO
$168B
$51.4M 1.67%
2,136,204
+4,236
+0.2% +$95.7K
2013 Q2
17 quarters
MCHP icon
22
Microchip Technology
MCHP
$38.7B
$51.4M 1.66%
1,144,476
+790
+0.1% +$33.1K
2013 Q2
17 quarters
EL icon
23
Estee Lauder
EL
$36.8B
$49.5M 1.6%
458,771
– –
2013 Q2
17 quarters
LOW icon
24
Lowe's Companies
LOW
$106B
$48.9M 1.58%
612,317
-5,920
-1% -$453K
2013 Q2
17 quarters
PH icon
25
Parker-Hannifin
PH
$121B
$48.3M 1.56%
275,850
– –
2013 Q2
17 quarters
1
2 3 4 5

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MWM
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AC
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BIM
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WF
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Saturna Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Saturna Capital held 169 positions worth $3.09B, up 2.4% from $3.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Saturna Capital's Q3 2017 filing shows 10 new, 67 increased, 21 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 255,194 shares worth $44.7M. The largest sale was Du Pont De Nemours E I, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Saturna Capital's largest Q3 2017 buy was DuPont de Nemours: 255,194 shares worth $44.7M.
  • Saturna Capital added most to Apple in Q3 2017, an estimated $1.77M increase.
  • Saturna Capital's biggest Q3 2017 reduction was Honeywell, cutting an estimated $13.7M.
  • Saturna Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $40.6M.
  • Saturna Capital's ten largest holdings make up 25% of its $3.09B portfolio in Q3 2017.
  • Saturna Capital opened 10 new positions and closed 5 in Q3 2017.
  • Saturna Capital's portfolio value rose 2.4% quarter-over-quarter to $3.09B.

Based on Saturna Capital's 13F filing for Q3 2017, filed 14 Nov 2017.