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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
+8.96%
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
$939M
AUM Growth
+$88.3M
Cap. Flow
+$12.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.76%
Holding
55
New
–
Increased
27
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.89M
2
NVO
Novo Nordisk
NVO
+$3.16M
3
CHRW icon
C.H. Robinson
CHRW
+$3.15M
4
IBM icon
IBM
IBM
+$3.01M
5
ORCL icon
Oracle
ORCL
+$2.89M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$18M
2
ABT icon
Abbott
ABT
+$9.3M
3
NKE icon
Nike
NKE
+$815K
4
JNJ icon
Johnson & Johnson
JNJ
+$511K
5
GD icon
General Dynamics
GD
+$349K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 20.56%
3 Consumer Staples 17.22%
4 Industrials 16.25%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$16.8M 1.79%
437,466
-252,300
-37% -$9.3M
PEP icon
27
PepsiCo
PEP
$189B
$13.6M 1.44%
163,616
-1,477
-0.9% -$123K
ABBV icon
28
AbbVie
ABBV
$440B
$13.5M 1.43%
254,986
-4,092
-2% -$201K
CTSH icon
29
Cognizant
CTSH
$26.2B
$13M 1.38%
257,106
+50,494
+24% +$2.3M
TSS
30
DELISTED
Total System Services, Inc.
TSS
$12.8M 1.37%
385,273
-6,937
-2% -$213K
SYY icon
31
Sysco
SYY
$40.5B
$11.7M 1.24%
323,476
-4,364
-1% -$148K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$10.1M 1.07%
291,994
-4,778
-2% -$163K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$7.15M 0.76%
109,701
-2,042
-2% -$131K
ECL icon
34
Ecolab
ECL
$78.1B
$856K 0.09%
8,212
+620
+8% +$64.5K
PSA.PRS.CL
35
DELISTED
Public Storage
PSA.PRS.CL
$676K 0.07%
31,310
-1,950
-6% -$43K
PAYX icon
36
Paychex
PAYX
$42.8B
$456K 0.05%
10,005
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$430K 0.05%
8,085
– –
NGG icon
38
National Grid
NGG
$81.1B
$383K 0.04%
6,079
+155
+3% +$9.29K
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$378K 0.04%
10,615
– –
DEO icon
40
Diageo
DEO
$52.2B
$371K 0.04%
2,805
+35
+1% +$4.47K
OKS
41
DELISTED
Oneok Partners LP
OKS
$332K 0.04%
6,300
– –
INTC icon
42
Intel
INTC
$509B
$316K 0.03%
12,170
+275
+2% +$6.65K
SCCO icon
43
Southern Copper
SCCO
$165B
$306K 0.03%
11,646
– –
MO icon
44
Altria Group
MO
$107B
$299K 0.03%
7,800
– –
LO
45
DELISTED
LORILLARD INC COM STK
LO
$294K 0.03%
5,800
-350
-6% -$17.4K
PAA icon
46
Plains All American Pipeline
PAA
$16.4B
$290K 0.03%
5,600
– –
PFE icon
47
Pfizer
PFE
$150B
$290K 0.03%
9,981
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.03%
4,500
– –
K
49
DELISTED
Kellanova
K
$276K 0.03%
4,819
+21
+0.4% +$1.21K
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
$262K 0.03%
10,250
+290
+3% +$8.1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Saratoga Research & Investment Management held 55 positions worth $939M, up 10% from $851M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Saratoga Research & Investment Management opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Saratoga Research & Investment Management added most to Accenture in Q4 2013, an estimated $3.89M increase.
  • Saratoga Research & Investment Management's biggest Q4 2013 reduction was Automatic Data Processing, cutting an estimated $18M.
  • Saratoga Research & Investment Management's ten largest holdings make up 47% of its $939M portfolio in Q4 2013.
  • Saratoga Research & Investment Management opened 0 new positions and closed 0 in Q4 2013.
  • Saratoga Research & Investment Management's portfolio value rose 10% quarter-over-quarter to $939M.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2013, filed 18 Feb 2014.