We are live on ! Find out more
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
+7.81%
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
$1.2B
AUM Growth
+$97.8M
Cap. Flow
+$14.8M
Cap. Flow %
1.23%
Top 10 Hldgs %
53.81%
Holding
47
New
2
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.9M
2
NVO
Novo Nordisk
NVO
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M
4
EXPD icon
Expeditors International
EXPD
+$3.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.64M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$5.89M
2
MSFT icon
Microsoft
MSFT
+$3.69M
3
BDX icon
Becton Dickinson
BDX
+$2.61M
4
ACN icon
Accenture
ACN
+$2.07M
5
MDT icon
Medtronic
MDT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Industrials 17.35%
3 Healthcare 15.55%
4 Consumer Staples 14.52%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$18.5M 1.54%
346,677
-7,809
-2% -$416K
OMC icon
27
Omnicom Group
OMC
$23.5B
$16.3M 1.35%
189,073
-17,330
-8% -$1.48M
SBUX icon
28
Starbucks
SBUX
$124B
$16M 1.33%
273,263
+211,134
+340% +$11.9M
DIS icon
29
Walt Disney
DIS
$178B
$5.22M 0.43%
46,050
+11,968
+35% +$1.32M
TPR icon
30
Tapestry
TPR
$31.1B
$3.52M 0.29%
85,299
-6,505
-7% -$245K
PSA.PRS.CL
31
DELISTED
Public Storage
PSA.PRS.CL
$598K 0.05%
23,725
-160
-0.7% -$4.02K
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
$409K 0.03%
28,655
-605
-2% -$8.8K
MO icon
33
Altria Group
MO
$107B
$393K 0.03%
5,500
– –
PAYX icon
34
Paychex
PAYX
$42.8B
$388K 0.03%
6,580
– –
INTC icon
35
Intel
INTC
$509B
$385K 0.03%
10,682
-290
-3% -$10.5K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.03%
4,500
– –
ABBV icon
37
AbbVie
ABBV
$440B
$343K 0.03%
5,270
-180
-3% -$11.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$311K 0.03%
5,710
– –
ENB icon
39
Enbridge
ENB
$112B
$310K 0.03%
+7,411
New +$313K
DEO icon
40
Diageo
DEO
$52.2B
$296K 0.02%
2,560
-145
-5% -$16.3K
OKS
41
DELISTED
Oneok Partners LP
OKS
$289K 0.02%
5,350
– –
NGG icon
42
National Grid
NGG
$81.1B
$266K 0.02%
4,343
-135
-3% -$7.79K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$250K 0.02%
1
– –
K
44
DELISTED
Kellanova
K
$246K 0.02%
3,610
-91
-2% -$6.28K
PFE icon
45
Pfizer
PFE
$150B
$238K 0.02%
7,346
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$211K 0.02%
+5,080
New +$208K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,535
Closed -$310K
1
2

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Saratoga Research & Investment Management held 47 positions worth $1.2B, up 8.8% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saratoga Research & Investment Management's Q1 2017 filing shows 2 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Enbridge: 7,411 shares worth $310K. The largest sale was Varian Medical Systems, Inc., an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Saratoga Research & Investment Management's largest Q1 2017 buy was Enbridge: 7,411 shares worth $310K.
  • Saratoga Research & Investment Management added most to Starbucks in Q1 2017, an estimated $11.9M increase.
  • Saratoga Research & Investment Management's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $5.89M.
  • Saratoga Research & Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $310K.
  • Saratoga Research & Investment Management's ten largest holdings make up 54% of its $1.2B portfolio in Q1 2017.
  • Saratoga Research & Investment Management opened 2 new positions and closed 1 in Q1 2017.
  • Saratoga Research & Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.2B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.