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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
+3.03%
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
$1B
AUM Growth
+$23.3M
Cap. Flow
-$786K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.78%
Holding
57
New
3
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.68M
2
ACN icon
Accenture
ACN
+$3.4M
3
CHRW icon
C.H. Robinson
CHRW
+$2.99M
4
BAX icon
Baxter International
BAX
+$2.65M
5
EXPD icon
Expeditors International
EXPD
+$2.48M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.4M
2
NVO
Novo Nordisk
NVO
+$2.58M
3
MMM icon
3M
MMM
+$2.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.69M
5
NKE icon
Nike
NKE
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 19.73%
3 Consumer Staples 17.2%
4 Industrials 16.48%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.2B
$15.6M 1.55%
317,938
+43,150
+16% +$2.1M
SYY icon
27
Sysco
SYY
$40.5B
$15.1M 1.5%
402,735
+38,382
+11% +$1.41M
TPR icon
28
Tapestry
TPR
$31.1B
$13.4M 1.34%
392,745
+16,775
+4% +$720K
ABBV icon
29
AbbVie
ABBV
$440B
$13.2M 1.32%
234,587
-12,439
-5% -$653K
TSS
30
DELISTED
Total System Services, Inc.
TSS
$11.3M 1.12%
358,558
-17,958
-5% -$550K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$10M 1%
280,740
-10,170
-3% -$363K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$7.03M 0.7%
103,121
-5,051
-5% -$339K
BAX icon
33
Baxter International
BAX
$13.9B
$5.26M 0.52%
133,861
+66,184
+98% +$2.65M
EXPD icon
34
Expeditors International
EXPD
$24B
$5.21M 0.52%
117,959
+57,722
+96% +$2.48M
PSA.PRS.CL
35
DELISTED
Public Storage
PSA.PRS.CL
$763K 0.08%
31,310
– –
CVX icon
36
Chevron
CVX
$386B
$436K 0.04%
3,340
+1,300
+64% +$162K
NGG icon
37
National Grid
NGG
$81.1B
$427K 0.04%
5,950
– –
PAYX icon
38
Paychex
PAYX
$42.8B
$416K 0.04%
10,005
– –
PFE icon
39
Pfizer
PFE
$150B
$409K 0.04%
14,514
+5,270
+57% +$150K
INTC icon
40
Intel
INTC
$509B
$400K 0.04%
12,930
+65
+0.5% +$1.78K
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$383K 0.04%
9,015
-1,000
-10% -$40.1K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378K 0.04%
4,500
– –
DEO icon
43
Diageo
DEO
$52.2B
$362K 0.04%
2,845
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$361K 0.04%
7,435
– –
OKS
45
DELISTED
Oneok Partners LP
OKS
$349K 0.03%
5,950
– –
LO
46
DELISTED
LORILLARD INC COM STK
LO
$335K 0.03%
5,500
– –
SCCO icon
47
Southern Copper
SCCO
$165B
$324K 0.03%
11,646
– –
MO icon
48
Altria Group
MO
$107B
$310K 0.03%
7,400
– –
PAA icon
49
Plains All American Pipeline
PAA
$16.4B
$306K 0.03%
5,100
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$302K 0.03%
7,726
– –
1
2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Saratoga Research & Investment Management held 57 positions worth $1B, up 2.4% from $981M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saratoga Research & Investment Management's Q2 2014 filing shows 3 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 2,066 shares worth $260K. The largest sale was Abbott, an estimated $16.4M.

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

  • Saratoga Research & Investment Management's largest Q2 2014 buy was GE Aerospace: 2,066 shares worth $260K.
  • Saratoga Research & Investment Management added most to Varian Medical Systems, Inc. in Q2 2014, an estimated $3.68M increase.
  • Saratoga Research & Investment Management's biggest Q2 2014 reduction was Novo Nordisk, cutting an estimated $2.58M.
  • Saratoga Research & Investment Management fully exited Abbott in Q2 2014, selling an estimated $16.4M.
  • Saratoga Research & Investment Management's ten largest holdings make up 47% of its $1B portfolio in Q2 2014.
  • Saratoga Research & Investment Management opened 3 new positions and closed 1 in Q2 2014.
  • Saratoga Research & Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.