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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
+8.13%
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
$1.67B
AUM Growth
+$119M
Cap. Flow
+$3.75M
Cap. Flow %
0.22%
Top 10 Hldgs %
56.14%
Holding
46
New
1
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$22.2M
2
ORCL icon
Oracle
ORCL
+$2.33M
3
CTSH icon
Cognizant
CTSH
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
5
IBM icon
IBM
IBM
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.76M
2
WMT icon
Walmart Inc
WMT
+$4.3M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
NKE icon
Nike
NKE
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Healthcare 15.91%
3 Industrials 15.39%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$18.3M 1.1%
330,512
-20,689
-6% -$1.11M
ACN icon
27
Accenture
ACN
$110B
$17.6M 1.05%
83,475
-3,336
-4% -$650K
AMGN icon
28
Amgen
AMGN
$225B
$5.37M 0.32%
22,259
+2,217
+11% +$489K
V icon
29
Visa
V
$671B
$4.2M 0.25%
22,349
+2,754
+14% +$496K
PAYX icon
30
Paychex
PAYX
$42.8B
$538K 0.03%
6,325
-25
-0.4% -$2.11K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$516K 0.03%
7,720
-240
-3% -$15.5K
BEN icon
32
Franklin Resources
BEN
$17.1B
$508K 0.03%
19,537
+637
+3% +$17.3K
INTC icon
33
Intel
INTC
$509B
$468K 0.03%
7,815
-90
-1% -$5.04K
TPR icon
34
Tapestry
TPR
$31.1B
$375K 0.02%
13,897
-78
-0.6% -$2.03K
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
$372K 0.02%
25,659
-1,026
-4% -$15.2K
OKE icon
36
Oneok
OKE
$58.3B
$371K 0.02%
4,903
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$362K 0.02%
5,645
-65
-1% -$3.72K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.02%
4,500
– –
MO icon
39
Altria Group
MO
$107B
$265K 0.02%
5,300
– –
XOM icon
40
ExxonMobil
XOM
$657B
$263K 0.02%
3,776
+126
+3% +$8.71K
PFE icon
41
Pfizer
PFE
$150B
$254K 0.02%
6,839
– –
NGG icon
42
National Grid
NGG
$81.1B
$243K 0.01%
4,377
+59
+1% +$3.03K
ENB icon
43
Enbridge
ENB
$112B
$228K 0.01%
5,739
– –
K
44
DELISTED
Kellanova
K
$209K 0.01%
+3,216
New +$195K
AMZN icon
45
Amazon
AMZN
$2.88T
– –
-2,420
Closed -$210K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Saratoga Research & Investment Management held 46 positions worth $1.67B, up 7.7% from $1.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Saratoga Research & Investment Management opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Saratoga Research & Investment Management's largest Q4 2019 buy was Kellanova: 3,216 shares worth $209K.
  • Saratoga Research & Investment Management added most to C.H. Robinson in Q4 2019, an estimated $22.2M increase.
  • Saratoga Research & Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $8.76M.
  • Saratoga Research & Investment Management fully exited Amazon in Q4 2019, selling an estimated $210K.
  • Saratoga Research & Investment Management's ten largest holdings make up 56% of its $1.67B portfolio in Q4 2019.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q4 2019.
  • Saratoga Research & Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.67B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.