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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
+4.7%
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
$1.26B
AUM Growth
+$53.8M
Cap. Flow
+$3.44M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.79%
Holding
48
New
2
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.45M
3
IBM icon
IBM
IBM
+$3.15M
4
RTX icon
RTX Corp
RTX
+$3.12M
5
BIIB icon
Biogen
BIIB
+$3M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$16.7M
2
MMM icon
3M
MMM
+$15.9M
3
ACN icon
Accenture
ACN
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.57M
5
KO icon
Coca-Cola
KO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Industrials 16.09%
3 Healthcare 15.47%
4 Consumer Staples 14.26%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$19.5M 1.55%
334,197
-12,480
-4% -$714K
SBUX icon
27
Starbucks
SBUX
$124B
$18M 1.43%
308,409
+35,146
+13% +$2.13M
OMC icon
28
Omnicom Group
OMC
$23.5B
$15.2M 1.21%
183,067
-6,006
-3% -$501K
DIS icon
29
Walt Disney
DIS
$178B
$5.6M 0.45%
52,728
+6,678
+15% +$731K
TPR icon
30
Tapestry
TPR
$31.1B
$3.97M 0.32%
83,839
-1,460
-2% -$64K
PSA.PRS.CL
31
DELISTED
Public Storage
PSA.PRS.CL
$592K 0.05%
23,580
-145
-0.6% -$3.66K
DEO icon
32
Diageo
DEO
$52.2B
$442K 0.04%
3,691
+1,131
+44% +$135K
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
$438K 0.03%
29,120
+465
+2% +$6.87K
MO icon
34
Altria Group
MO
$107B
$395K 0.03%
5,300
-200
-4% -$14.6K
PAYX icon
35
Paychex
PAYX
$42.8B
$375K 0.03%
6,580
– –
ABBV icon
36
AbbVie
ABBV
$440B
$367K 0.03%
5,065
-205
-4% -$13.8K
INTC icon
37
Intel
INTC
$509B
$359K 0.03%
10,642
-40
-0.4% -$1.43K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.03%
4,500
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$318K 0.03%
5,710
– –
ENB icon
40
Enbridge
ENB
$112B
$288K 0.02%
7,239
-172
-2% -$6.92K
OKE icon
41
Oneok
OKE
$58.3B
$275K 0.02%
+5,270
New +$273K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.02%
1
– –
CL icon
43
Colgate-Palmolive
CL
$73.6B
$247K 0.02%
+3,328
New +$247K
NGG icon
44
National Grid
NGG
$81.1B
$241K 0.02%
4,334
-9
-0.2% -$550
K
45
DELISTED
Kellanova
K
$235K 0.02%
3,610
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$234K 0.02%
5,140
+60
+1% +$2.75K
PFE icon
47
Pfizer
PFE
$150B
$234K 0.02%
7,346
– –
OKS
48
DELISTED
Oneok Partners LP
OKS
– –
-5,350
Closed -$289K
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 2017 Portfolio in Review

As of Q2 2017, Saratoga Research & Investment Management held 48 positions worth $1.26B, up 4.5% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saratoga Research & Investment Management's Q2 2017 filing shows 2 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was Oneok: 5,270 shares worth $275K. The largest sale was Becton Dickinson, an estimated $16.7M.

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

  • Saratoga Research & Investment Management's largest Q2 2017 buy was Oneok: 5,270 shares worth $275K.
  • Saratoga Research & Investment Management added most to Nike in Q2 2017, an estimated $13M increase.
  • Saratoga Research & Investment Management's biggest Q2 2017 reduction was Becton Dickinson, cutting an estimated $16.7M.
  • Saratoga Research & Investment Management fully exited Oneok Partners LP in Q2 2017, selling an estimated $289K.
  • Saratoga Research & Investment Management's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2017.
  • Saratoga Research & Investment Management opened 2 new positions and closed 1 in Q2 2017.
  • Saratoga Research & Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.26B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.