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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
-9.96%
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
-$221M
Cap. Flow
-$53.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
54.04%
Holding
45
New
–
Increased
8
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
AMGN icon
Amgen
AMGN
+$258K
3
V icon
Visa
V
+$45.6K
4
DEO icon
Diageo
DEO
+$14.3K
5
PAYX icon
Paychex
PAYX
+$12.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M
3
ORCL icon
Oracle
ORCL
+$3.72M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Healthcare 15.64%
3 Consumer Staples 13.23%
4 Industrials 12.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.9B
$16.1M 1.27%
209,625
-8,003
-4% -$719K
OMC icon
27
Omnicom Group
OMC
$23.5B
$10.2M 0.81%
139,939
-7,592
-5% -$563K
AMGN icon
28
Amgen
AMGN
$225B
$2.05M 0.16%
10,543
+1,322
+14% +$258K
DEO icon
29
Diageo
DEO
$52.2B
$1.18M 0.09%
8,315
+102
+1% +$14.3K
V icon
30
Visa
V
$671B
$824K 0.07%
6,249
+330
+6% +$45.6K
PAYX icon
31
Paychex
PAYX
$42.8B
$497K 0.04%
7,630
+185
+2% +$12.5K
INTC icon
32
Intel
INTC
$509B
$384K 0.03%
8,185
– –
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
$342K 0.03%
27,545
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.02%
1
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$297K 0.02%
5,710
– –
PFE icon
36
Pfizer
PFE
$150B
$291K 0.02%
7,030
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$279K 0.02%
5,380
-1,700
-24% -$91K
BEN icon
38
Franklin Resources
BEN
$17.1B
$273K 0.02%
9,210
+380
+4% +$11.7K
OKE icon
39
Oneok
OKE
$58.3B
$269K 0.02%
4,978
-291
-6% -$18.1K
MO icon
40
Altria Group
MO
$107B
$262K 0.02%
5,300
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.02%
4,500
– –
XOM icon
42
ExxonMobil
XOM
$657B
$244K 0.02%
3,580
+55
+2% +$4.32K
K
43
DELISTED
Kellanova
K
– –
-3,216
Closed -$211K
TPR icon
44
Tapestry
TPR
$31.1B
– –
-5,605
Closed -$282K
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 2018 Portfolio in Review

As of Q4 2018, Saratoga Research & Investment Management held 45 positions worth $1.26B, down 15% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saratoga Research & Investment Management withdrew a net $53.6M in Q4 2018, closing 2 positions and reducing 28 holdings. Its most notable exit was Tapestry, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Saratoga Research & Investment Management added an estimated $3.89M to Apple.

  • Saratoga Research & Investment Management added most to Apple in Q4 2018, an estimated $3.89M increase.
  • Saratoga Research & Investment Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $5.81M.
  • Saratoga Research & Investment Management fully exited Tapestry in Q4 2018, selling an estimated $282K.
  • Saratoga Research & Investment Management's ten largest holdings make up 54% of its $1.26B portfolio in Q4 2018.
  • Saratoga Research & Investment Management opened 0 new positions and closed 2 in Q4 2018.
  • Saratoga Research & Investment Management's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2018, filed 15 Jan 2019.