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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
+5.37%
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
$1.14B
AUM Growth
+$104M
Cap. Flow
+$45.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
47.29%
Holding
50
New
2
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$24.2M
2
IBM icon
IBM
IBM
+$16.6M
3
AAPL icon
Apple
AAPL
+$14.1M
4
NVO
Novo Nordisk
NVO
+$8.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$27M
2
MCD icon
McDonald's
MCD
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
ACN icon
Accenture
ACN
+$5.42M
5
OMC icon
Omnicom Group
OMC
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Staples 21.21%
3 Healthcare 16.72%
4 Industrials 15.2%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$18.5M 1.62%
387,907
-9,117
-2% -$399K
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$17.9M 1.57%
442,726
-3,288
-0.7% -$130K
BAX icon
28
Baxter International
BAX
$13.9B
$15M 1.32%
366,325
-35,068
-9% -$1.34M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$13.8M 1.22%
277,912
-15,002
-5% -$674K
ADP icon
30
Automatic Data Processing
ADP
$107B
$11.1M 0.97%
123,430
-9,010
-7% -$755K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$9.31M 0.82%
244,040
-4,660
-2% -$172K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$5.3M 0.47%
74,957
-5,070
-6% -$337K
TPR icon
33
Tapestry
TPR
$31.1B
$4.14M 0.36%
103,381
-1,555
-1% -$56.3K
PII icon
34
Polaris
PII
$3.9B
$3.44M 0.3%
34,897
+27,895
+398% +$2.42M
PSA.PRS.CL
35
DELISTED
Public Storage
PSA.PRS.CL
$690K 0.06%
26,770
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$393K 0.03%
6,145
– –
PAYX icon
37
Paychex
PAYX
$42.8B
$380K 0.03%
7,040
– –
MO icon
38
Altria Group
MO
$107B
$370K 0.03%
5,900
– –
INTC icon
39
Intel
INTC
$509B
$364K 0.03%
11,252
– –
MNR
40
DELISTED
Monmouth Real Estate Investment Corp
MNR
$360K 0.03%
30,305
– –
ABBV icon
41
AbbVie
ABBV
$440B
$340K 0.03%
5,950
– –
NGG icon
42
National Grid
NGG
$81.1B
$324K 0.03%
4,695
– –
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.03%
4,500
– –
K
44
DELISTED
Kellanova
K
$297K 0.03%
4,127
– –
DEO icon
45
Diageo
DEO
$52.2B
$271K 0.02%
2,515
+115
+5% +$12.2K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$243K 0.02%
+7,935
New +$224K
PFE icon
47
Pfizer
PFE
$150B
$217K 0.02%
7,715
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.02%
+1
New +$200K
MCD icon
49
McDonald's
MCD
$195B
– –
-115,369
Closed -$13.6M
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-116,214
Closed -$27M
1
2

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ABTD
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FCIM
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CPSAC
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Saratoga Research & Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Saratoga Research & Investment Management held 50 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saratoga Research & Investment Management deployed $45.6M of net new capital in Q1 2016, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 7,935 shares worth $243K.

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

On the sell side, the largest reduction was Microsoft, an estimated $5.84M trimmed.

  • Saratoga Research & Investment Management's largest Q1 2016 buy was Spectra Energy Corp Wi: 7,935 shares worth $243K.
  • Saratoga Research & Investment Management added most to Biogen in Q1 2016, an estimated $24.2M increase.
  • Saratoga Research & Investment Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $5.84M.
  • Saratoga Research & Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $27M.
  • Saratoga Research & Investment Management's ten largest holdings make up 47% of its $1.14B portfolio in Q1 2016.
  • Saratoga Research & Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • Saratoga Research & Investment Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2016, filed 28 Apr 2016.