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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
+3.5%
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
$851M
AUM Growth
+$1.13M
Cap. Flow
-$24.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
44.85%
Holding
58
New
1
Increased
13
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.12M
2
ABT icon
Abbott
ABT
+$2.76M
3
ACN icon
Accenture
ACN
+$2.6M
4
CHRW icon
C.H. Robinson
CHRW
+$2.08M
5
IBM icon
IBM
IBM
+$1.23M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$8.84M
2
NKE icon
Nike
NKE
+$6.68M
3
FDS icon
Factset
FDS
+$5.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
5
ADP icon
Automatic Data Processing
ADP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 21.06%
3 Consumer Staples 16.98%
4 Industrials 15.6%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$14.4M 1.69%
195,390
+35,180
+22% +$2.6M
PEP icon
27
PepsiCo
PEP
$189B
$13.1M 1.54%
165,093
-11,081
-6% -$911K
ABBV icon
28
AbbVie
ABBV
$440B
$11.6M 1.36%
259,078
-27,404
-10% -$1.21M
TSS
29
DELISTED
Total System Services, Inc.
TSS
$11.5M 1.36%
392,210
-47,035
-11% -$1.3M
SYY icon
30
Sysco
SYY
$40.5B
$10.4M 1.23%
327,840
-30,201
-8% -$1.01M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$9.6M 1.13%
296,772
-24,982
-8% -$876K
CTSH icon
32
Cognizant
CTSH
$26.2B
$8.48M 1%
206,612
+83,962
+68% +$3.12M
CL icon
33
Colgate-Palmolive
CL
$73.6B
$6.63M 0.78%
111,743
-3,170
-3% -$188K
PSA.PRS.CL
34
DELISTED
Public Storage
PSA.PRS.CL
$758K 0.09%
33,260
-505
-1% -$11.8K
ECL icon
35
Ecolab
ECL
$78.1B
$750K 0.09%
7,592
-210
-3% -$19.5K
PAYX icon
36
Paychex
PAYX
$42.8B
$407K 0.05%
10,005
-2,785
-22% -$110K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$374K 0.04%
8,085
-100
-1% -$4.39K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$363K 0.04%
10,615
– –
DEO icon
39
Diageo
DEO
$52.2B
$352K 0.04%
2,770
– –
NGG icon
40
National Grid
NGG
$81.1B
$337K 0.04%
5,924
-155
-3% -$8.74K
OKS
41
DELISTED
Oneok Partners LP
OKS
$334K 0.04%
6,300
– –
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
$302K 0.04%
9,960
-280
-3% -$8.58K
PAA icon
43
Plains All American Pipeline
PAA
$16.4B
$295K 0.03%
5,600
– –
SCCO icon
44
Southern Copper
SCCO
$165B
$291K 0.03%
11,646
– –
LO
45
DELISTED
LORILLARD INC COM STK
LO
$275K 0.03%
6,150
– –
INTC icon
46
Intel
INTC
$509B
$273K 0.03%
+11,895
New +$274K
PFE icon
47
Pfizer
PFE
$150B
$272K 0.03%
9,981
– –
MO icon
48
Altria Group
MO
$107B
$268K 0.03%
7,800
– –
K
49
DELISTED
Kellanova
K
$265K 0.03%
4,798
-181
-4% -$10.8K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.03%
4,500
– –
1
2
3

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OQS
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HMC
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ABTD
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FCIM
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CPSAC
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Saratoga Research & Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Saratoga Research & Investment Management held 58 positions worth $851M, up 0.13% from $850M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saratoga Research & Investment Management's Q3 2013 filing shows 1 new, 13 increased, 30 reduced and 3 closed positions. Its largest new stake was Intel: 11,895 shares worth $273K. The largest sale was CR Bard Inc., an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Saratoga Research & Investment Management's largest Q3 2013 buy was Intel: 11,895 shares worth $273K.
  • Saratoga Research & Investment Management added most to Cognizant in Q3 2013, an estimated $3.12M increase.
  • Saratoga Research & Investment Management's biggest Q3 2013 reduction was Nike, cutting an estimated $6.68M.
  • Saratoga Research & Investment Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $8.84M.
  • Saratoga Research & Investment Management's ten largest holdings make up 45% of its $851M portfolio in Q3 2013.
  • Saratoga Research & Investment Management opened 1 new position and closed 3 in Q3 2013.
  • Saratoga Research & Investment Management's portfolio value rose 0.13% quarter-over-quarter to $851M.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.