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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
+8.42%
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
$2.17B
AUM Growth
+$119M
Cap. Flow
-$47.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
51.53%
Holding
50
New
3
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$42.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.8M
3
RTX icon
RTX Corp
RTX
+$7.08M
4
ASML icon
ASML
ASML
+$1.06M
5
SYY icon
Sysco
SYY
+$727K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.1M
2
DIS icon
Walt Disney
DIS
+$12.3M
3
UL icon
Unilever
UL
+$9.85M
4
AMGN icon
Amgen
AMGN
+$9.04M
5
NVO
Novo Nordisk
NVO
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Consumer Staples 11.86%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$29.1M 1.34%
575,172
-33,337
-5% -$1.7M
PG icon
27
Procter & Gamble
PG
$335B
$27.2M 1.26%
185,930
-11,795
-6% -$1.75M
BDX icon
28
Becton Dickinson
BDX
$50B
$22M 1.02%
90,259
-5,878
-6% -$1.45M
CL icon
29
Colgate-Palmolive
CL
$73.6B
$12.7M 0.59%
159,487
-3
-0% -$226
PEP icon
30
PepsiCo
PEP
$189B
$12M 0.56%
70,947
-1,984
-3% -$329K
KO icon
31
Coca-Cola
KO
$373B
$6.63M 0.31%
112,462
-15,715
-12% -$893K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.06M 0.1%
14,634
-292
-2% -$39.6K
SYY icon
33
Sysco
SYY
$40.5B
$1.22M 0.06%
16,691
+10,536
+171% +$727K
ASML icon
34
ASML
ASML
$695B
$1.22M 0.06%
+1,611
New +$1.06M
CTSH icon
35
Cognizant
CTSH
$26.2B
$1.11M 0.05%
14,655
-3,370
-19% -$233K
AMGN icon
36
Amgen
AMGN
$225B
$789K 0.04%
2,740
-33,169
-92% -$9.04M
PAYX icon
37
Paychex
PAYX
$42.8B
$569K 0.03%
4,780
-15
-0.3% -$1.78K
IBM icon
38
IBM
IBM
$222B
$510K 0.02%
3,120
-66
-2% -$9.97K
LMT icon
39
Lockheed Martin
LMT
$140B
$399K 0.02%
880
-3
-0.3% -$1.33K
TROW icon
40
T. Rowe Price
TROW
$23.8B
$339K 0.02%
3,148
-2,123
-40% -$211K
INTC icon
41
Intel
INTC
$509B
$322K 0.01%
6,402
-240
-4% -$9.75K
AMZN icon
42
Amazon
AMZN
$2.88T
$304K 0.01%
2,000
– –
PII icon
43
Polaris
PII
$3.9B
$258K 0.01%
2,725
-10
-0.4% -$916
NGG icon
44
National Grid
NGG
$81.1B
$204K 0.01%
+3,188
New +$190K
UBFO
45
DELISTED
United Security Bancshares
UBFO
$92.5K ﹤0.01%
11,000
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
– –
-3,713
Closed -$216K
OKE icon
47
Oneok
OKE
$58.3B
– –
-3,198
Closed -$203K
SAP icon
48
SAP
SAP
$236B
– –
-5,350
Closed -$692K
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 2023 Portfolio in Review

As of Q4 2023, Saratoga Research & Investment Management held 50 positions worth $2.17B, up 5.8% from $2.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Saratoga Research & Investment Management's Q4 2023 filing shows 3 new, 4 increased, 38 reduced and 3 closed positions. Its largest new stake was Diageo: 289,890 shares worth $42.2M. The largest sale was Accenture, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Saratoga Research & Investment Management's largest Q4 2023 buy was Diageo: 289,890 shares worth $42.2M.
  • Saratoga Research & Investment Management added most to JPMorgan US Quality Factor ETF in Q4 2023, an estimated $33.8M increase.
  • Saratoga Research & Investment Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $14.1M.
  • Saratoga Research & Investment Management fully exited SAP in Q4 2023, selling an estimated $692K.
  • Saratoga Research & Investment Management's ten largest holdings make up 52% of its $2.17B portfolio in Q4 2023.
  • Saratoga Research & Investment Management opened 3 new positions and closed 3 in Q4 2023.
  • Saratoga Research & Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.17B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.