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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
+2.18%
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
$1.55B
AUM Growth
-$41.6M
Cap. Flow
-$71.4M
Cap. Flow %
-4.61%
Top 10 Hldgs %
55.66%
Holding
46
New
1
Increased
12
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K
3
RTX icon
RTX Corp
RTX
+$613K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
BIIB icon
Biogen
BIIB
+$502K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23.7M
2
AAPL icon
Apple
AAPL
+$16.9M
3
ACN icon
Accenture
ACN
+$11.1M
4
KO icon
Coca-Cola
KO
+$8.43M
5
SBUX icon
Starbucks
SBUX
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 15.06%
3 Industrials 14.56%
4 Consumer Staples 11.13%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$3.9B
$18M 1.16%
203,960
-5,901
-3% -$512K
ACN icon
27
Accenture
ACN
$110B
$16.7M 1.08%
86,811
-57,434
-40% -$11.1M
AMGN icon
28
Amgen
AMGN
$225B
$3.88M 0.25%
20,042
+930
+5% +$179K
V icon
29
Visa
V
$671B
$3.37M 0.22%
19,595
+1,493
+8% +$266K
BEN icon
30
Franklin Resources
BEN
$17.1B
$545K 0.04%
18,900
-365
-2% -$11.2K
PAYX icon
31
Paychex
PAYX
$42.8B
$526K 0.03%
6,350
-105
-2% -$8.73K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$485K 0.03%
7,960
+240
+3% +$14.2K
INTC icon
33
Intel
INTC
$509B
$407K 0.03%
7,905
-280
-3% -$13.8K
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$385K 0.02%
26,685
-1,295
-5% -$17.7K
TPR icon
35
Tapestry
TPR
$31.1B
$364K 0.02%
+13,975
New +$368K
OKE icon
36
Oneok
OKE
$58.3B
$361K 0.02%
4,903
-75
-2% -$5.31K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.02%
4,500
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$290K 0.02%
5,710
– –
XOM icon
39
ExxonMobil
XOM
$657B
$258K 0.02%
3,650
-75
-2% -$5.42K
PFE icon
40
Pfizer
PFE
$150B
$233K 0.02%
6,839
– –
MO icon
41
Altria Group
MO
$107B
$217K 0.01%
5,300
– –
AMZN icon
42
Amazon
AMZN
$2.88T
$210K 0.01%
2,420
– –
NGG icon
43
National Grid
NGG
$81.1B
$207K 0.01%
4,318
-83
-2% -$3.84K
ENB icon
44
Enbridge
ENB
$112B
$201K 0.01%
5,739
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$318K
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 2019 Portfolio in Review

As of Q3 2019, Saratoga Research & Investment Management held 46 positions worth $1.55B, down 2.6% from $1.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Saratoga Research & Investment Management withdrew a net $71.4M in Q3 2019, closing 1 position and reducing 26 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saratoga Research & Investment Management opened a new position in Tapestry worth $364K.

  • Saratoga Research & Investment Management's largest Q3 2019 buy was Tapestry: 13,975 shares worth $364K.
  • Saratoga Research & Investment Management added most to Cognizant in Q3 2019, an estimated $1.56M increase.
  • Saratoga Research & Investment Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $23.7M.
  • Saratoga Research & Investment Management fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $318K.
  • Saratoga Research & Investment Management's ten largest holdings make up 56% of its $1.55B portfolio in Q3 2019.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q3 2019.
  • Saratoga Research & Investment Management's portfolio value fell 2.6% quarter-over-quarter to $1.55B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2019, filed 29 Oct 2019.