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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
+7.06%
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
$1.03B
AUM Growth
+$35.2M
Cap. Flow
-$28.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.52%
Holding
52
New
3
Increased
10
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.2M
3
EXPD icon
Expeditors International
EXPD
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SYY icon
Sysco
SYY
+$763K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.5M
2
MCD icon
McDonald's
MCD
+$8.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$3.29M
5
ACN icon
Accenture
ACN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Consumer Staples 21.13%
3 Industrials 16.72%
4 Healthcare 15.67%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.9B
$15.3M 1.48%
401,393
-27,988
-7% -$1.02M
MCD icon
27
McDonald's
MCD
$195B
$13.6M 1.32%
115,369
-75,062
-39% -$8.39M
EXPD icon
28
Expeditors International
EXPD
$24B
$13.5M 1.31%
300,380
+32,297
+12% +$1.57M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$12.5M 1.21%
292,914
-10,134
-3% -$427K
IBM icon
30
IBM
IBM
$222B
$11.6M 1.13%
88,440
-108,181
-55% -$14.5M
ADP icon
31
Automatic Data Processing
ADP
$107B
$11.2M 1.09%
132,440
-8,267
-6% -$712K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$9.68M 0.94%
+248,700
New +$9.2M
CL icon
33
Colgate-Palmolive
CL
$73.6B
$5.33M 0.52%
80,027
-2,293
-3% -$153K
TPR icon
34
Tapestry
TPR
$31.1B
$3.44M 0.33%
104,936
-3,115
-3% -$96.9K
PSA.PRS.CL
35
DELISTED
Public Storage
PSA.PRS.CL
$693K 0.07%
26,770
-1,985
-7% -$50.9K
PII icon
36
Polaris
PII
$3.9B
$602K 0.06%
+7,002
New +$742K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$423K 0.04%
6,145
-1,000
-14% -$66.1K
INTC icon
38
Intel
INTC
$509B
$388K 0.04%
11,252
-1,815
-14% -$61.4K
PAYX icon
39
Paychex
PAYX
$42.8B
$372K 0.04%
7,040
-1,100
-14% -$57.5K
ABBV icon
40
AbbVie
ABBV
$440B
$352K 0.03%
5,950
-1,210
-17% -$69.7K
MO icon
41
Altria Group
MO
$107B
$343K 0.03%
5,900
– –
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
$317K 0.03%
30,305
-1,055
-3% -$10.9K
NGG icon
43
National Grid
NGG
$81.1B
$315K 0.03%
4,695
-1,182
-20% -$80.1K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K 0.03%
4,500
+500
+13% +$32.4K
K
45
DELISTED
Kellanova
K
$280K 0.03%
4,127
-692
-14% -$45.2K
DEO icon
46
Diageo
DEO
$52.2B
$262K 0.03%
2,400
-330
-12% -$37.2K
BIIB icon
47
Biogen
BIIB
$30.9B
$242K 0.02%
+791
New +$227K
PFE icon
48
Pfizer
PFE
$150B
$236K 0.02%
7,715
-1,529
-17% -$48.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
– –
-257,940
Closed -$8.23M
NVS icon
50
Novartis
NVS
$290B
– –
-2,768
Closed -$228K
1
2
3

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Saratoga Research & Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Saratoga Research & Investment Management held 52 positions worth $1.03B, up 3.5% from $997M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saratoga Research & Investment Management's Q4 2015 filing shows 3 new, 10 increased, 34 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 248,700 shares worth $9.68M. The largest sale was IBM, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Saratoga Research & Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 248,700 shares worth $9.68M.
  • Saratoga Research & Investment Management added most to Walmart Inc in Q4 2015, an estimated $12.7M increase.
  • Saratoga Research & Investment Management's biggest Q4 2015 reduction was IBM, cutting an estimated $14.5M.
  • Saratoga Research & Investment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.23M.
  • Saratoga Research & Investment Management's ten largest holdings make up 47% of its $1.03B portfolio in Q4 2015.
  • Saratoga Research & Investment Management opened 3 new positions and closed 4 in Q4 2015.
  • Saratoga Research & Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.03B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.