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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
+1.15%
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
$1.01B
AUM Growth
+$7.17M
Cap. Flow
-$388K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.62%
Holding
57
New
1
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$18.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.33M
3
PEP icon
PepsiCo
PEP
+$3.07M
4
SYY icon
Sysco
SYY
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.4M
2
MMM icon
3M
MMM
+$3.94M
3
OMC icon
Omnicom Group
OMC
+$2.75M
4
MDT icon
Medtronic
MDT
+$2.65M
5
NVO
Novo Nordisk
NVO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 20.55%
3 Consumer Staples 18.29%
4 Industrials 13.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$15.4M 1.52%
211,202
-22,495
-10% -$1.62M
CTSH icon
27
Cognizant
CTSH
$26.2B
$15.2M 1.5%
339,920
+21,982
+7% +$1.03M
TPR icon
28
Tapestry
TPR
$31.1B
$13M 1.29%
365,518
-27,227
-7% -$975K
ABBV icon
29
AbbVie
ABBV
$440B
$12.1M 1.19%
208,855
-25,732
-11% -$1.43M
TSS
30
DELISTED
Total System Services, Inc.
TSS
$10.7M 1.06%
345,180
-13,378
-4% -$423K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$10.3M 1.02%
307,174
+26,434
+9% +$910K
EXPD icon
32
Expeditors International
EXPD
$24B
$6.84M 0.68%
168,484
+50,525
+43% +$2.15M
CL icon
33
Colgate-Palmolive
CL
$73.6B
$6.55M 0.65%
100,382
-2,739
-3% -$181K
PSA.PRS.CL
34
DELISTED
Public Storage
PSA.PRS.CL
$777K 0.08%
31,310
– –
INTC icon
35
Intel
INTC
$509B
$450K 0.04%
12,930
– –
PAYX icon
36
Paychex
PAYX
$42.8B
$442K 0.04%
10,005
– –
NGG icon
37
National Grid
NGG
$81.1B
$413K 0.04%
5,950
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$381K 0.04%
7,435
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$379K 0.04%
4,500
– –
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$354K 0.04%
9,015
– –
MO icon
41
Altria Group
MO
$107B
$340K 0.03%
7,400
– –
OKS
42
DELISTED
Oneok Partners LP
OKS
$333K 0.03%
5,950
– –
LO
43
DELISTED
LORILLARD INC COM STK
LO
$330K 0.03%
5,500
– –
DEO icon
44
Diageo
DEO
$52.2B
$320K 0.03%
2,770
-75
-3% -$9.08K
EPD icon
45
Enterprise Products Partners
EPD
$81.9B
$311K 0.03%
7,726
– –
SCCO icon
46
Southern Copper
SCCO
$165B
$301K 0.03%
11,100
-546
-5% -$16.1K
PAA icon
47
Plains All American Pipeline
PAA
$16.4B
$294K 0.03%
5,000
-100
-2% -$5.86K
K
48
DELISTED
Kellanova
K
$279K 0.03%
4,819
– –
PFE icon
49
Pfizer
PFE
$150B
$259K 0.03%
9,244
-5,270
-36% -$148K
CVX icon
50
Chevron
CVX
$386B
$243K 0.02%
2,040
-1,300
-39% -$166K
1
2
3

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CPSAC
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Saratoga Research & Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Saratoga Research & Investment Management held 57 positions worth $1.01B, up 0.71% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saratoga Research & Investment Management's Q3 2014 filing shows 1 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $207K. The largest sale was General Dynamics, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Saratoga Research & Investment Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Saratoga Research & Investment Management added most to Baxter International in Q3 2014, an estimated $18.9M increase.
  • Saratoga Research & Investment Management's biggest Q3 2014 reduction was 3M, cutting an estimated $3.94M.
  • Saratoga Research & Investment Management fully exited General Dynamics in Q3 2014, selling an estimated $20.4M.
  • Saratoga Research & Investment Management's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2014.
  • Saratoga Research & Investment Management opened 1 new position and closed 5 in Q3 2014.
  • Saratoga Research & Investment Management's portfolio value rose 0.71% quarter-over-quarter to $1.01B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.