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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
-0.58%
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
$1.37B
AUM Growth
-$60.9M
Cap. Flow
-$47.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
56.96%
Holding
47
New
1
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.08M
2
PG icon
Procter & Gamble
PG
+$6.3M
3
DIS icon
Walt Disney
DIS
+$5.75M
4
RTX icon
RTX Corp
RTX
+$4.48M
5
BIIB icon
Biogen
BIIB
+$4.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.5M
2
TSS
Total System Services, Inc.
TSS
+$19.1M
3
WMT icon
Walmart Inc
WMT
+$17.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$12.2M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Healthcare 15.12%
3 Industrials 14.66%
4 Consumer Staples 12.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$24.3M 1.78%
114,953
-5,221
-4% -$1.14M
OMC icon
27
Omnicom Group
OMC
$23.5B
$11.8M 0.86%
162,069
-6,017
-4% -$451K
DEO icon
28
Diageo
DEO
$52.2B
$1.08M 0.08%
7,993
+2,353
+42% +$327K
AMGN icon
29
Amgen
AMGN
$225B
$761K 0.06%
+4,462
New +$819K
V icon
30
Visa
V
$671B
$755K 0.06%
6,314
+3,101
+97% +$376K
INTC icon
31
Intel
INTC
$509B
$487K 0.04%
9,350
-300
-3% -$14.3K
PAYX icon
32
Paychex
PAYX
$42.8B
$459K 0.03%
7,445
– –
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
$414K 0.03%
27,545
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$361K 0.03%
5,710
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$347K 0.03%
6,720
+620
+10% +$34.2K
MO icon
36
Altria Group
MO
$107B
$330K 0.02%
5,300
– –
OKE icon
37
Oneok
OKE
$58.3B
$300K 0.02%
5,269
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.02%
1
– –
TPR icon
39
Tapestry
TPR
$31.1B
$295K 0.02%
5,605
-67,548
-92% -$3.33M
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.02%
4,500
– –
PFE icon
41
Pfizer
PFE
$150B
$247K 0.02%
7,346
– –
CL icon
42
Colgate-Palmolive
CL
$73.6B
$243K 0.02%
3,393
+25
+0.7% +$1.8K
ABBV icon
43
AbbVie
ABBV
$440B
– –
-4,525
Closed -$438K
ENB icon
44
Enbridge
ENB
$112B
– –
-5,739
Closed -$224K
K
45
DELISTED
Kellanova
K
– –
-3,216
Closed -$205K
MMM icon
46
3M
MMM
$94.8B
– –
-103,986
Closed -$20.5M
TSS
47
DELISTED
Total System Services, Inc.
TSS
– –
-241,323
Closed -$19.1M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Saratoga Research & Investment Management held 47 positions worth $1.37B, down 4.3% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Saratoga Research & Investment Management withdrew a net $47.2M in Q1 2018, closing 5 positions and reducing 13 holdings. Its most notable exit was 3M, an estimated $20.5M position sold in full.

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

Against the trend, Saratoga Research & Investment Management opened a new position in Amgen worth $761K.

  • Saratoga Research & Investment Management's largest Q1 2018 buy was Amgen: 4,462 shares worth $761K.
  • Saratoga Research & Investment Management added most to Nike in Q1 2018, an estimated $8.08M increase.
  • Saratoga Research & Investment Management's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $17.6M.
  • Saratoga Research & Investment Management fully exited 3M in Q1 2018, selling an estimated $20.5M.
  • Saratoga Research & Investment Management's ten largest holdings make up 57% of its $1.37B portfolio in Q1 2018.
  • Saratoga Research & Investment Management opened 1 new position and closed 5 in Q1 2018.
  • Saratoga Research & Investment Management's portfolio value fell 4.3% quarter-over-quarter to $1.37B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2018, filed 1 May 2018.