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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
+3.27%
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
$1.31B
AUM Growth
+$50.7M
Cap. Flow
+$14.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
55.45%
Holding
47
New
–
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.2M
2
SBUX icon
Starbucks
SBUX
+$4.12M
3
RTX icon
RTX Corp
RTX
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
5
NVO
Novo Nordisk
NVO
+$1.29M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.48M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.41M
3
PII icon
Polaris
PII
+$2.75M
4
ACN icon
Accenture
ACN
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Industrials 15.67%
3 Healthcare 15.51%
4 Consumer Staples 13.58%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$20.6M 1.57%
382,805
+74,396
+24% +$4.12M
MMM icon
27
3M
MMM
$94.8B
$19.4M 1.48%
110,521
-4,417
-4% -$765K
TSS
28
DELISTED
Total System Services, Inc.
TSS
$16.3M 1.25%
249,442
-84,755
-25% -$5.48M
OMC icon
29
Omnicom Group
OMC
$23.5B
$12.9M 0.98%
173,765
-9,302
-5% -$717K
TPR icon
30
Tapestry
TPR
$31.1B
$3.09M 0.24%
76,754
-7,085
-8% -$312K
DEO icon
31
Diageo
DEO
$52.2B
$563K 0.04%
4,262
+571
+15% +$73.8K
PAYX icon
32
Paychex
PAYX
$42.8B
$446K 0.03%
7,445
+865
+13% +$49.4K
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
$446K 0.03%
27,545
-1,575
-5% -$24.6K
ABBV icon
34
AbbVie
ABBV
$440B
$402K 0.03%
4,525
-540
-11% -$41.1K
INTC icon
35
Intel
INTC
$509B
$367K 0.03%
9,650
-992
-9% -$35.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$364K 0.03%
5,710
– –
MO icon
37
Altria Group
MO
$107B
$336K 0.03%
5,300
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.02%
4,500
– –
ENB icon
39
Enbridge
ENB
$112B
$303K 0.02%
7,239
– –
OKE icon
40
Oneok
OKE
$58.3B
$292K 0.02%
5,269
-1
-0% -$54
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.02%
1
– –
PFE icon
42
Pfizer
PFE
$150B
$249K 0.02%
7,346
– –
CL icon
43
Colgate-Palmolive
CL
$73.6B
$245K 0.02%
3,368
+40
+1% +$2.88K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$235K 0.02%
4,900
-240
-5% -$11.2K
NGG icon
45
National Grid
NGG
$81.1B
$218K 0.02%
3,931
-403
-9% -$22.5K
K
46
DELISTED
Kellanova
K
– –
-3,610
Closed -$235K
PSA.PRS.CL
47
DELISTED
Public Storage
PSA.PRS.CL
– –
-23,580
Closed -$592K
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 2017 Portfolio in Review

As of Q3 2017, Saratoga Research & Investment Management held 47 positions worth $1.31B, up 4% from $1.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. Saratoga Research & Investment Management opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

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

  • Saratoga Research & Investment Management added most to Walt Disney in Q3 2017, an estimated $28.2M increase.
  • Saratoga Research & Investment Management's biggest Q3 2017 reduction was Total System Services, Inc., cutting an estimated $5.48M.
  • Saratoga Research & Investment Management fully exited Public Storage in Q3 2017, selling an estimated $592K.
  • Saratoga Research & Investment Management's ten largest holdings make up 55% of its $1.31B portfolio in Q3 2017.
  • Saratoga Research & Investment Management opened 0 new positions and closed 2 in Q3 2017.
  • Saratoga Research & Investment Management's portfolio value rose 4% quarter-over-quarter to $1.31B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.