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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
+1.13%
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
$1.07B
AUM Growth
-$7.29M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.79%
Holding
55
New
–
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.47M
2
SYY icon
Sysco
SYY
+$4.42M
3
BAX icon
Baxter International
BAX
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
MMM icon
3M
MMM
+$13.1M
3
NVO
Novo Nordisk
NVO
+$3.83M
4
MDT icon
Medtronic
MDT
+$2.39M
5
BDX icon
Becton Dickinson
BDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Healthcare 20.95%
3 Consumer Staples 18.45%
4 Industrials 14.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$20.3M 1.89%
220,153
+5,243
+2% +$488K
TSS
27
DELISTED
Total System Services, Inc.
TSS
$14.6M 1.37%
383,995
+26,525
+7% +$971K
ADP icon
28
Automatic Data Processing
ADP
$107B
$14.3M 1.33%
166,722
-12,591
-7% -$1.08M
TPR icon
29
Tapestry
TPR
$31.1B
$13.6M 1.27%
328,678
-15,584
-5% -$620K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$11.9M 1.11%
307,756
+1,880
+0.6% +$69.8K
ABBV icon
31
AbbVie
ABBV
$440B
$11.2M 1.04%
190,687
-10,256
-5% -$620K
EXPD icon
32
Expeditors International
EXPD
$24B
$9.94M 0.93%
206,367
+17,804
+9% +$820K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$6.93M 0.65%
99,882
-2,300
-2% -$159K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$4.69M 0.44%
169,464
+89,425
+112% +$2.4M
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.57M 0.24%
12,254
+8,455
+223% +$1.79M
PSA.PRS.CL
36
DELISTED
Public Storage
PSA.PRS.CL
$805K 0.08%
31,310
+475
+2% +$12.2K
FOSL icon
37
Fossil Group
FOSL
$311M
$650K 0.06%
7,885
+1,400
+22% +$129K
PAYX icon
38
Paychex
PAYX
$42.8B
$496K 0.05%
10,005
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$467K 0.04%
7,245
-190
-3% -$11.9K
INTC icon
40
Intel
INTC
$509B
$404K 0.04%
12,930
– –
NGG icon
41
National Grid
NGG
$81.1B
$371K 0.03%
5,950
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.03%
4,500
+500
+13% +$40K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$326K 0.03%
9,015
– –
DEO icon
44
Diageo
DEO
$52.2B
$306K 0.03%
2,770
– –
PFE icon
45
Pfizer
PFE
$150B
$305K 0.03%
9,244
– –
LO
46
DELISTED
LORILLARD INC COM STK
LO
$301K 0.03%
4,600
-900
-16% -$59.9K
K
47
DELISTED
Kellanova
K
$298K 0.03%
4,819
– –
MO icon
48
Altria Group
MO
$107B
$295K 0.03%
5,900
-1,500
-20% -$79.6K
SCCO icon
49
Southern Copper
SCCO
$165B
$267K 0.02%
9,973
-1,127
-10% -$29.7K
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$254K 0.02%
7,726
+670
+9% +$22.4K
1
2
3

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Saratoga Research & Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Saratoga Research & Investment Management held 55 positions worth $1.07B, down 0.68% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: 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 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Saratoga Research & Investment Management added most to PepsiCo in Q1 2015, an estimated $5.47M increase.
  • Saratoga Research & Investment Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $17.4M.
  • Saratoga Research & Investment Management's ten largest holdings make up 46% of its $1.07B portfolio in Q1 2015.
  • Saratoga Research & Investment Management opened 0 new positions and closed 0 in Q1 2015.
  • Saratoga Research & Investment Management's portfolio value fell 0.68% quarter-over-quarter to $1.07B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.