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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
+8.28%
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
$1.08B
AUM Growth
+$68.1M
Cap. Flow
-$8.47M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.99%
Holding
55
New
3
Increased
14
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.86M
3
BAX icon
Baxter International
BAX
+$1.84M
4
SYY icon
Sysco
SYY
+$1.82M
5
PEP icon
PepsiCo
PEP
+$1.59M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.95M
2
MMM icon
3M
MMM
+$2.72M
3
ADP icon
Automatic Data Processing
ADP
+$2.58M
4
IBM icon
IBM
IBM
+$2.58M
5
MDT icon
Medtronic
MDT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 20.58%
3 Consumer Staples 18.3%
4 Industrials 14.75%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.2B
$18M 1.67%
341,628
+1,708
+0.5% +$85.3K
ADP icon
27
Automatic Data Processing
ADP
$107B
$14.9M 1.38%
179,313
-31,889
-15% -$2.58M
ABBV icon
28
AbbVie
ABBV
$440B
$13.2M 1.22%
200,943
-7,912
-4% -$499K
TPR icon
29
Tapestry
TPR
$31.1B
$12.9M 1.2%
344,262
-21,256
-6% -$749K
TSS
30
DELISTED
Total System Services, Inc.
TSS
$12.1M 1.12%
357,470
+12,290
+4% +$397K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$11.4M 1.05%
305,876
-1,298
-0.4% -$46.4K
EXPD icon
32
Expeditors International
EXPD
$24B
$8.41M 0.78%
188,563
+20,079
+12% +$863K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$7.07M 0.65%
102,182
+1,800
+2% +$122K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.12M 0.2%
+80,039
New +$2.15M
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$915K 0.08%
+3,799
New +$877K
PSA.PRS.CL
36
DELISTED
Public Storage
PSA.PRS.CL
$780K 0.07%
30,835
-475
-2% -$12K
FOSL icon
37
Fossil Group
FOSL
$311M
$718K 0.07%
+6,485
New +$677K
INTC icon
38
Intel
INTC
$509B
$469K 0.04%
12,930
– –
PAYX icon
39
Paychex
PAYX
$42.8B
$462K 0.04%
10,005
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$439K 0.04%
7,435
– –
NGG icon
41
National Grid
NGG
$81.1B
$406K 0.04%
5,950
– –
MO icon
42
Altria Group
MO
$107B
$365K 0.03%
7,400
– –
LO
43
DELISTED
LORILLARD INC COM STK
LO
$346K 0.03%
5,500
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.03%
4,000
-500
-11% -$40.9K
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$327K 0.03%
9,015
– –
DEO icon
46
Diageo
DEO
$52.2B
$316K 0.03%
2,770
– –
K
47
DELISTED
Kellanova
K
$296K 0.03%
4,819
– –
SCCO icon
48
Southern Copper
SCCO
$165B
$287K 0.03%
11,100
– –
PFE icon
49
Pfizer
PFE
$150B
$273K 0.03%
9,244
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$255K 0.02%
7,056
-670
-9% -$24.8K
1
2
3

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HMC
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CPSAC
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Saratoga Research & Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Saratoga Research & Investment Management held 55 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saratoga Research & Investment Management's Q4 2014 filing shows 3 new, 14 increased and 23 reduced positions. Its largest new stake was Alphabet (Google) Class C: 80,039 shares worth $2.12M. The largest sale was Nike, an estimated $5.95M.

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

  • Saratoga Research & Investment Management's largest Q4 2014 buy was Alphabet (Google) Class C: 80,039 shares worth $2.12M.
  • Saratoga Research & Investment Management added most to Varian Medical Systems, Inc. in Q4 2014, an estimated $1.86M increase.
  • Saratoga Research & Investment Management's biggest Q4 2014 reduction was Nike, cutting an estimated $5.95M.
  • Saratoga Research & Investment Management's ten largest holdings make up 47% of its $1.08B portfolio in Q4 2014.
  • Saratoga Research & Investment Management opened 3 new positions and closed 0 in Q4 2014.
  • Saratoga Research & Investment Management's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.