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SRIM
Saratoga Research & Investment Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+18.41%
3 Year Est. Return
+54.35%
5 Year Est. Return
+69.05%
10 Year Est. Return
+285.04%
AUM
$850M
AUM Growth
–
Cap. Flow
+$854M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.2M |
| 2 |
Microsoft
MSFT
|
+$39.7M |
| 3 |
Oracle
ORCL
|
+$39M |
| 4 |
Omnicom Group
OMC
|
+$37.6M |
| 5 |
Walmart Inc
WMT
|
+$37.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Healthcare | 20.99% |
| 3 | Consumer Staples | 17.82% |
| 4 | Industrials | 14.02% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $14.4M | 1.7% |
+176,174
| New | +$14.4M |
|
27
Sysco
SYY
$40.5B
| $12.2M | 1.44% |
+358,041
| New | +$12.3M |
|
28
AbbVie
ABBV
$440B
| $11.8M | 1.39% |
+286,482
| New | +$12.5M |
|
29
Accenture
ACN
$110B
| $11.5M | 1.36% |
+160,210
| New | +$12.7M |
|
30
McCormick & Company Non-Voting
MKC
$14.2B
| $11.3M | 1.33% |
+321,754
| New | +$11.6M |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 1.27% |
+439,245
| New | +$10.5M |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $8.84M | 1.04% |
+81,315
| New | +$8.46M |
|
33
Colgate-Palmolive
CL
$73.6B
| $6.58M | 0.77% |
+114,913
| New | +$6.82M |
|
34
Factset
FDS
$9.89B
| $5.72M | 0.67% |
+56,113
| New | +$5.39M |
|
35
Cognizant
CTSH
$26.2B
| $3.84M | 0.45% |
+122,650
| New | +$4.08M |
|
|
PSA.PRS.CL
36
DELISTED
Public Storage
PSA.PRS.CL
| $844K | 0.1% |
+33,765
| New | +$879K |
|
37
Ecolab
ECL
$78.1B
| $665K | 0.08% |
+7,802
| New | +$659K |
|
38
Paychex
PAYX
$42.8B
| $467K | 0.06% |
+12,790
| New | +$471K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $366K | 0.04% |
+8,185
| New | +$355K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $366K | 0.04% |
+10,615
| New | +$334K |
|
41
National Grid
NGG
$81.1B
| $332K | 0.04% |
+6,079
| New | +$355K |
|
42
Diageo
DEO
$52.2B
| $318K | 0.04% |
+2,770
| New | +$335K |
|
43
Plains All American Pipeline
PAA
$16.4B
| $313K | 0.04% |
+5,600
| New | +$317K |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $312K | 0.04% |
+6,300
| New | +$331K |
|
|
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
| $309K | 0.04% |
+10,240
| New | +$308K |
|
|
K
46
DELISTED
Kellanova
K
| $300K | 0.04% |
+4,979
| New | +$300K |
|
47
Southern Copper
SCCO
$165B
| $295K | 0.03% |
+11,646
| New | +$342K |
|
|
CHK.PRD
48
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $281K | 0.03% |
+3,150
| New | +$280K |
|
49
Altria Group
MO
$107B
| $273K | 0.03% |
+7,800
| New | +$280K |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $269K | 0.03% |
+6,150
| New | +$263K |
|
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Saratoga Research & Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Saratoga Research & Investment Management, which disclosed 57 positions worth $850M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is 3M: 442,542 shares worth $40.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Staples.
- Saratoga Research & Investment Management's largest Q2 2013 buy was 3M: 442,542 shares worth $40.5M.
- Saratoga Research & Investment Management's ten largest holdings make up 44% of its $850M portfolio in Q2 2013.
- Saratoga Research & Investment Management disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Saratoga Research & Investment Management's 13F filing for Q2 2013, filed 17 Jul 2013.