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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
+2.94%
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
$1.17B
AUM Growth
+$53.5M
Cap. Flow
+$32.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.11%
Holding
46
New
–
Increased
16
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$19.9M
2
CTSH icon
Cognizant
CTSH
+$11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
4
EXPD icon
Expeditors International
EXPD
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.29M
2
PEP icon
PepsiCo
PEP
+$4.14M
3
MDT icon
Medtronic
MDT
+$1.9M
4
BDX icon
Becton Dickinson
BDX
+$1.74M
5
ACN icon
Accenture
ACN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Consumer Staples 18.2%
3 Healthcare 17.67%
4 Industrials 16.08%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.5B
$18.6M 1.59%
218,704
-9,968
-4% -$836K
TSS
27
DELISTED
Total System Services, Inc.
TSS
$17.6M 1.51%
373,403
-2,391
-0.6% -$120K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$12.6M 1.08%
314,160
+37,240
+13% +$1.46M
TPR icon
29
Tapestry
TPR
$31.1B
$3.55M 0.3%
97,201
-5,060
-5% -$200K
SBUX icon
30
Starbucks
SBUX
$124B
$1.81M 0.15%
33,421
+25,147
+304% +$1.41M
PSA.PRS.CL
31
DELISTED
Public Storage
PSA.PRS.CL
$674K 0.06%
26,495
-275
-1% -$7.06K
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
$423K 0.04%
29,640
-665
-2% -$9.24K
INTC icon
33
Intel
INTC
$509B
$414K 0.04%
10,972
-280
-2% -$9.91K
PAYX icon
34
Paychex
PAYX
$42.8B
$381K 0.03%
6,580
-460
-7% -$27.6K
ABBV icon
35
AbbVie
ABBV
$440B
$354K 0.03%
5,610
-340
-6% -$22K
MO icon
36
Altria Group
MO
$107B
$348K 0.03%
5,500
-400
-7% -$26.6K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$322K 0.03%
7,535
-400
-5% -$15.2K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.03%
4,500
– –
NGG icon
39
National Grid
NGG
$81.1B
$316K 0.03%
4,613
-82
-2% -$5.67K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$308K 0.03%
5,710
-435
-7% -$27.9K
K
41
DELISTED
Kellanova
K
$292K 0.03%
4,020
-107
-3% -$8.19K
DEO icon
42
Diageo
DEO
$52.2B
$283K 0.02%
2,435
-115
-5% -$13.1K
PFE icon
43
Pfizer
PFE
$150B
$236K 0.02%
7,346
-369
-5% -$12.3K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.02%
1
– –
OKS
45
DELISTED
Oneok Partners LP
OKS
$214K 0.02%
5,350
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
– –
-72,267
Closed -$5.29M
1
2

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SI
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DWT
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Saratoga Research & Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Saratoga Research & Investment Management held 46 positions worth $1.17B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. Saratoga Research & Investment Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Saratoga Research & Investment Management added most to Novo Nordisk in Q3 2016, an estimated $19.9M increase.
  • Saratoga Research & Investment Management's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $4.14M.
  • Saratoga Research & Investment Management fully exited Colgate-Palmolive in Q3 2016, selling an estimated $5.29M.
  • Saratoga Research & Investment Management's ten largest holdings make up 51% of its $1.17B portfolio in Q3 2016.
  • Saratoga Research & Investment Management opened 0 new positions and closed 1 in Q3 2016.
  • Saratoga Research & Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.17B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.