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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
+10.02%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
-$5.91M
Cap. Flow %
-0.41%
Top 10 Hldgs %
55.72%
Holding
47
New
2
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
2
RTX icon
RTX Corp
RTX
+$2.29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
4
SBUX icon
Starbucks
SBUX
+$1.76M
5
CTSH icon
Cognizant
CTSH
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AAPL icon
Apple
AAPL
+$1.55M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.54M
4
ACN icon
Accenture
ACN
+$1.4M
5
WMT icon
Walmart Inc
WMT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Industrials 16.29%
3 Healthcare 15.22%
4 Consumer Staples 13.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$23.8M 1.66%
413,840
+31,035
+8% +$1.76M
MMM icon
27
3M
MMM
$94.8B
$20.5M 1.43%
103,986
-6,535
-6% -$1.26M
TSS
28
DELISTED
Total System Services, Inc.
TSS
$19.1M 1.34%
241,323
-8,119
-3% -$590K
OMC icon
29
Omnicom Group
OMC
$23.5B
$12.2M 0.86%
168,086
-5,679
-3% -$407K
TPR icon
30
Tapestry
TPR
$31.1B
$3.24M 0.23%
73,153
-3,601
-5% -$148K
DEO icon
31
Diageo
DEO
$52.2B
$824K 0.06%
5,640
+1,378
+32% +$190K
PAYX icon
32
Paychex
PAYX
$42.8B
$507K 0.04%
7,445
– –
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
$490K 0.03%
27,545
– –
INTC icon
34
Intel
INTC
$509B
$445K 0.03%
9,650
– –
ABBV icon
35
AbbVie
ABBV
$440B
$438K 0.03%
4,525
– –
MO icon
36
Altria Group
MO
$107B
$378K 0.03%
5,300
– –
V icon
37
Visa
V
$671B
$366K 0.03%
+3,213
New +$355K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$350K 0.02%
5,710
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$319K 0.02%
6,100
+1,200
+24% +$61.1K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.02%
4,500
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.02%
1
– –
OKE icon
42
Oneok
OKE
$58.3B
$282K 0.02%
5,269
– –
CL icon
43
Colgate-Palmolive
CL
$73.6B
$254K 0.02%
3,368
– –
PFE icon
44
Pfizer
PFE
$150B
$252K 0.02%
7,346
– –
ENB icon
45
Enbridge
ENB
$112B
$224K 0.02%
5,739
-1,500
-21% -$57.7K
K
46
DELISTED
Kellanova
K
$205K 0.01%
+3,216
New +$194K
NGG icon
47
National Grid
NGG
$81.1B
– –
-3,931
Closed -$218K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Saratoga Research & Investment Management held 47 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Saratoga Research & Investment Management's Q4 2017 filing shows 2 new, 18 increased, 15 reduced and 1 closed positions. Its largest new stake was Visa: 3,213 shares worth $366K. The largest sale was Microsoft, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Saratoga Research & Investment Management's largest Q4 2017 buy was Visa: 3,213 shares worth $366K.
  • Saratoga Research & Investment Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $2.43M increase.
  • Saratoga Research & Investment Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $12.7M.
  • Saratoga Research & Investment Management fully exited National Grid in Q4 2017, selling an estimated $218K.
  • Saratoga Research & Investment Management's ten largest holdings make up 56% of its $1.43B portfolio in Q4 2017.
  • Saratoga Research & Investment Management opened 2 new positions and closed 1 in Q4 2017.
  • Saratoga Research & Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.