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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
+10.62%
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
$1.48B
AUM Growth
+$90M
Cap. Flow
-$50.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
55.37%
Holding
46
New
1
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.22M
2
AMGN icon
Amgen
AMGN
+$392K
3
SBUX icon
Starbucks
SBUX
+$293K
4
BEN icon
Franklin Resources
BEN
+$285K
5
PEP icon
PepsiCo
PEP
+$139K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$5.86M
3
AAPL icon
Apple
AAPL
+$5.29M
4
ORCL icon
Oracle
ORCL
+$2.89M
5
CSCO icon
Cisco
CSCO
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Healthcare 15.22%
3 Industrials 12.93%
4 Consumer Staples 11.49%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.9B
$22M 1.48%
217,628
-9,211
-4% -$1.03M
OMC icon
27
Omnicom Group
OMC
$23.5B
$10M 0.68%
147,531
-6,417
-4% -$450K
AMGN icon
28
Amgen
AMGN
$225B
$1.91M 0.13%
9,221
+1,990
+28% +$392K
DEO icon
29
Diageo
DEO
$52.2B
$1.16M 0.08%
8,213
-500
-6% -$71.8K
V icon
30
Visa
V
$671B
$888K 0.06%
5,919
-392
-6% -$55.7K
PAYX icon
31
Paychex
PAYX
$42.8B
$548K 0.04%
7,445
– –
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
$461K 0.03%
27,545
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$422K 0.03%
7,080
-1,500
-17% -$89.8K
INTC icon
34
Intel
INTC
$509B
$387K 0.03%
8,185
– –
OKE icon
35
Oneok
OKE
$58.3B
$357K 0.02%
5,269
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$354K 0.02%
5,710
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.02%
1
– –
MO icon
38
Altria Group
MO
$107B
$320K 0.02%
5,300
– –
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.02%
4,500
– –
XOM icon
40
ExxonMobil
XOM
$657B
$300K 0.02%
3,525
+30
+0.9% +$2.45K
PFE icon
41
Pfizer
PFE
$150B
$294K 0.02%
7,030
-316
-4% -$12.2K
TPR icon
42
Tapestry
TPR
$31.1B
$282K 0.02%
5,605
– –
BEN icon
43
Franklin Resources
BEN
$17.1B
$269K 0.02%
+8,830
New +$285K
K
44
DELISTED
Kellanova
K
$211K 0.01%
3,216
– –
ENB icon
45
Enbridge
ENB
$112B
– –
-5,739
Closed -$205K
1
2

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Saratoga Research & Investment Management held 46 positions worth $1.48B, up 6.5% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saratoga Research & Investment Management withdrew a net $50.8M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Enbridge, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saratoga Research & Investment Management opened a new position in Franklin Resources worth $269K.

  • Saratoga Research & Investment Management's largest Q3 2018 buy was Franklin Resources: 8,830 shares worth $269K.
  • Saratoga Research & Investment Management added most to Walt Disney in Q3 2018, an estimated $4.22M increase.
  • Saratoga Research & Investment Management's biggest Q3 2018 reduction was Nike, cutting an estimated $12.3M.
  • Saratoga Research & Investment Management fully exited Enbridge in Q3 2018, selling an estimated $205K.
  • Saratoga Research & Investment Management's ten largest holdings make up 55% of its $1.48B portfolio in Q3 2018.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q3 2018.
  • Saratoga Research & Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.48B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2018, filed 15 Oct 2018.