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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
+0.68%
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
$1.11B
AUM Growth
-$21.5M
Cap. Flow
-$27.3M
Cap. Flow %
-2.45%
Top 10 Hldgs %
49.74%
Holding
50
New
2
Increased
18
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$25.4M
2
AAPL icon
Apple
AAPL
+$8.84M
3
BIIB icon
Biogen
BIIB
+$7.12M
4
EXPD icon
Expeditors International
EXPD
+$4.56M
5
RTX icon
RTX Corp
RTX
+$4.12M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17.9M
2
OMC icon
Omnicom Group
OMC
+$17.6M
3
BAX icon
Baxter International
BAX
+$15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$13.8M
5
SYY icon
Sysco
SYY
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Staples 20.08%
3 Healthcare 17.34%
4 Industrials 16.71%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$20M 1.79%
375,794
-12,113
-3% -$628K
OMC icon
27
Omnicom Group
OMC
$23.5B
$18.6M 1.67%
228,672
-212,063
-48% -$17.6M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$9.74M 0.87%
276,920
+32,880
+13% +$1.21M
CL icon
29
Colgate-Palmolive
CL
$73.6B
$5.29M 0.47%
72,267
-2,690
-4% -$192K
TPR icon
30
Tapestry
TPR
$31.1B
$4.17M 0.37%
102,261
-1,120
-1% -$44.1K
PSA.PRS.CL
31
DELISTED
Public Storage
PSA.PRS.CL
$695K 0.06%
26,770
– –
SBUX icon
32
Starbucks
SBUX
$124B
$473K 0.04%
+8,274
New +$470K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$452K 0.04%
6,145
– –
PAYX icon
34
Paychex
PAYX
$42.8B
$419K 0.04%
7,040
– –
MO icon
35
Altria Group
MO
$107B
$407K 0.04%
5,900
– –
MNR
36
DELISTED
Monmouth Real Estate Investment Corp
MNR
$402K 0.04%
30,305
– –
INTC icon
37
Intel
INTC
$509B
$369K 0.03%
11,252
– –
ABBV icon
38
AbbVie
ABBV
$440B
$368K 0.03%
5,950
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.03%
4,500
– –
NGG icon
40
National Grid
NGG
$81.1B
$337K 0.03%
4,695
– –
K
41
DELISTED
Kellanova
K
$316K 0.03%
4,127
– –
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$291K 0.03%
7,935
– –
DEO icon
43
Diageo
DEO
$52.2B
$288K 0.03%
2,550
+35
+1% +$3.79K
PFE icon
44
Pfizer
PFE
$150B
$258K 0.02%
7,715
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.02%
1
– –
OKS
46
DELISTED
Oneok Partners LP
OKS
$214K 0.02%
+5,350
New +$196K
ADP icon
47
Automatic Data Processing
ADP
$107B
– –
-123,430
Closed -$11.1M
BAX icon
48
Baxter International
BAX
$13.9B
– –
-366,325
Closed -$15M
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
– –
-277,912
Closed -$13.8M
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-442,726
Closed -$17.9M
1
2

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OQS
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RP
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HMC
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ABTD
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FCIM
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CPSAC
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Saratoga Research & Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Saratoga Research & Investment Management held 50 positions worth $1.11B, down 1.9% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saratoga Research & Investment Management's Q2 2016 filing shows 2 new, 18 increased, 13 reduced and 4 closed positions. Its largest new stake was Starbucks: 8,274 shares worth $473K. The largest sale was BAXALTA INC COM STK (DE), an estimated $17.9M.

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

  • Saratoga Research & Investment Management's largest Q2 2016 buy was Starbucks: 8,274 shares worth $473K.
  • Saratoga Research & Investment Management added most to Polaris in Q2 2016, an estimated $25.4M increase.
  • Saratoga Research & Investment Management's biggest Q2 2016 reduction was Omnicom Group, cutting an estimated $17.6M.
  • Saratoga Research & Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $17.9M.
  • Saratoga Research & Investment Management's ten largest holdings make up 50% of its $1.11B portfolio in Q2 2016.
  • Saratoga Research & Investment Management opened 2 new positions and closed 4 in Q2 2016.
  • Saratoga Research & Investment Management's portfolio value fell 1.9% quarter-over-quarter to $1.11B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.