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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
-0.2%
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
-$61.8M
Cap. Flow
-$52.1M
Cap. Flow %
-4.71%
Top 10 Hldgs %
53.45%
Holding
46
New
1
Increased
8
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.32M
2
NVO
Novo Nordisk
NVO
+$2.54M
3
SBUX icon
Starbucks
SBUX
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$914K
5
EXPD icon
Expeditors International
EXPD
+$677K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$2.87M
3
MDT icon
Medtronic
MDT
+$2.8M
4
PG icon
Procter & Gamble
PG
+$2.72M
5
KO icon
Coca-Cola
KO
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Industrials 17.57%
3 Healthcare 16.19%
4 Consumer Staples 15.15%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$17.4M 1.57%
354,486
-18,917
-5% -$930K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$13.4M 1.21%
337,020
+22,860
+7% +$914K
DIS icon
28
Walt Disney
DIS
$178B
$3.55M 0.32%
+34,082
New +$3.32M
SBUX icon
29
Starbucks
SBUX
$124B
$3.45M 0.31%
62,129
+28,708
+86% +$1.59M
TPR icon
30
Tapestry
TPR
$31.1B
$3.21M 0.29%
91,804
-5,397
-6% -$197K
PSA.PRS.CL
31
DELISTED
Public Storage
PSA.PRS.CL
$589K 0.05%
23,885
-2,610
-10% -$65.4K
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
$446K 0.04%
29,260
-380
-1% -$5.25K
PAYX icon
33
Paychex
PAYX
$42.8B
$401K 0.04%
6,580
– –
INTC icon
34
Intel
INTC
$509B
$398K 0.04%
10,972
– –
MO icon
35
Altria Group
MO
$107B
$372K 0.03%
5,500
– –
ABBV icon
36
AbbVie
ABBV
$440B
$341K 0.03%
5,450
-160
-3% -$9.77K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.03%
4,500
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$334K 0.03%
5,710
– –
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$310K 0.03%
7,535
– –
DEO icon
40
Diageo
DEO
$52.2B
$281K 0.03%
2,705
+270
+11% +$28.4K
K
41
DELISTED
Kellanova
K
$256K 0.02%
3,701
-319
-8% -$22.2K
NGG icon
42
National Grid
NGG
$81.1B
$252K 0.02%
4,478
-135
-3% -$8K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.02%
1
– –
OKS
44
DELISTED
Oneok Partners LP
OKS
$230K 0.02%
5,350
– –
PFE icon
45
Pfizer
PFE
$150B
$226K 0.02%
7,346
– –
SYY icon
46
Sysco
SYY
$40.5B
– –
-584,442
Closed -$28.6M
1
2

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Saratoga Research & Investment Management held 46 positions worth $1.11B, down 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Saratoga Research & Investment Management withdrew a net $52.1M in Q4 2016, closing 1 position and reducing 27 holdings. Its most notable exit was Sysco, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saratoga Research & Investment Management opened a new position in Walt Disney worth $3.55M.

  • Saratoga Research & Investment Management's largest Q4 2016 buy was Walt Disney: 34,082 shares worth $3.55M.
  • Saratoga Research & Investment Management added most to Novo Nordisk in Q4 2016, an estimated $2.54M increase.
  • Saratoga Research & Investment Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $2.87M.
  • Saratoga Research & Investment Management fully exited Sysco in Q4 2016, selling an estimated $28.6M.
  • Saratoga Research & Investment Management's ten largest holdings make up 53% of its $1.11B portfolio in Q4 2016.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q4 2016.
  • Saratoga Research & Investment Management's portfolio value fell 5.3% quarter-over-quarter to $1.11B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2016, filed 18 Jan 2017.