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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
+2.05%
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
$981M
AUM Growth
+$42.2M
Cap. Flow
+$26M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.82%
Holding
57
New
2
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.81M
2
ACN icon
Accenture
ACN
+$2.74M
3
BAX icon
Baxter International
BAX
+$2.53M
4
EXPD icon
Expeditors International
EXPD
+$2.47M
5
IBM icon
IBM
IBM
+$2.37M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.36M
2
GD icon
General Dynamics
GD
+$1.31M
3
ADP icon
Automatic Data Processing
ADP
+$1.27M
4
MMM icon
3M
MMM
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$878K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 21.57%
3 Consumer Staples 16.84%
4 Industrials 15.7%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$16.4M 1.67%
425,052
-12,414
-3% -$479K
CTSH icon
27
Cognizant
CTSH
$26.2B
$13.9M 1.42%
274,788
+17,682
+7% +$884K
PEP icon
28
PepsiCo
PEP
$189B
$13.7M 1.4%
164,039
+423
+0.3% +$34.3K
SYY icon
29
Sysco
SYY
$40.5B
$13.2M 1.34%
364,353
+40,877
+13% +$1.47M
ABBV icon
30
AbbVie
ABBV
$440B
$12.7M 1.29%
247,026
-7,960
-3% -$402K
TSS
31
DELISTED
Total System Services, Inc.
TSS
$11.4M 1.17%
376,516
-8,757
-2% -$269K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$10.4M 1.06%
290,910
-1,084
-0.4% -$36.5K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$7.02M 0.72%
108,172
-1,529
-1% -$96.4K
BAX icon
34
Baxter International
BAX
$13.9B
$2.71M 0.28%
+67,677
New +$2.53M
EXPD icon
35
Expeditors International
EXPD
$24B
$2.39M 0.24%
+60,237
New +$2.47M
PSA.PRS.CL
36
DELISTED
Public Storage
PSA.PRS.CL
$741K 0.08%
31,310
– –
PAYX icon
37
Paychex
PAYX
$42.8B
$426K 0.04%
10,005
– –
NGG icon
38
National Grid
NGG
$81.1B
$395K 0.04%
5,950
-129
-2% -$8.31K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$386K 0.04%
7,435
-650
-8% -$34.6K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$370K 0.04%
10,015
-600
-6% -$21.8K
DEO icon
41
Diageo
DEO
$52.2B
$354K 0.04%
2,845
+40
+1% +$4.99K
INTC icon
42
Intel
INTC
$509B
$332K 0.03%
12,865
+695
+6% +$17.3K
OKS
43
DELISTED
Oneok Partners LP
OKS
$319K 0.03%
5,950
-350
-6% -$18.6K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.03%
4,500
– –
SCCO icon
45
Southern Copper
SCCO
$165B
$311K 0.03%
11,646
– –
LO
46
DELISTED
LORILLARD INC COM STK
LO
$297K 0.03%
5,500
-300
-5% -$15.1K
K
47
DELISTED
Kellanova
K
$284K 0.03%
4,819
– –
PFE icon
48
Pfizer
PFE
$150B
$282K 0.03%
9,244
-737
-7% -$22K
PAA icon
49
Plains All American Pipeline
PAA
$16.4B
$281K 0.03%
5,100
-500
-9% -$26.2K
MO icon
50
Altria Group
MO
$107B
$277K 0.03%
7,400
-400
-5% -$14.5K
1
2
3

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Saratoga Research & Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Saratoga Research & Investment Management held 57 positions worth $981M, up 4.5% from $939M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saratoga Research & Investment Management's Q1 2014 filing shows 2 new, 24 increased, 21 reduced and 3 closed positions. Its largest new stake was Baxter International: 67,677 shares worth $2.71M. The largest sale was Stryker, an estimated $1.36M.

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 Q1 2014 buy was Baxter International: 67,677 shares worth $2.71M.
  • Saratoga Research & Investment Management added most to C.H. Robinson in Q1 2014, an estimated $2.81M increase.
  • Saratoga Research & Investment Management's biggest Q1 2014 reduction was Stryker, cutting an estimated $1.36M.
  • Saratoga Research & Investment Management fully exited Ecolab in Q1 2014, selling an estimated $856K.
  • Saratoga Research & Investment Management's ten largest holdings make up 47% of its $981M portfolio in Q1 2014.
  • Saratoga Research & Investment Management opened 2 new positions and closed 3 in Q1 2014.
  • Saratoga Research & Investment Management's portfolio value rose 4.5% quarter-over-quarter to $981M.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.