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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
+3.5%
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
$851M
AUM Growth
+$1.13M
Cap. Flow
-$24.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
44.85%
Holding
58
New
1
Increased
13
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.12M
2
ABT icon
Abbott
ABT
+$2.76M
3
ACN icon
Accenture
ACN
+$2.6M
4
CHRW icon
C.H. Robinson
CHRW
+$2.08M
5
IBM icon
IBM
IBM
+$1.23M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$8.84M
2
NKE icon
Nike
NKE
+$6.68M
3
FDS icon
Factset
FDS
+$5.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
5
ADP icon
Automatic Data Processing
ADP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 21.06%
3 Consumer Staples 16.98%
4 Industrials 15.6%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$248K 0.03%
2,040
-15
-0.7% -$1.84K
NVS icon
52
Novartis
NVS
$290B
$238K 0.03%
3,465
-23
-0.7% -$1.52K
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
$236K 0.03%
7,726
– –
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$225K 0.03%
2,820
– –
FDS icon
55
Factset
FDS
$9.89B
– –
-56,113
Closed -$5.72M
CHK.PRD
56
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-3,150
Closed -$281K
BCR
57
DELISTED
CR Bard Inc.
BCR
– –
-81,315
Closed -$8.84M
1 2
3

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OQS
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RP
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HMC
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ABTD
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FCIM
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CPSAC
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Saratoga Research & Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Saratoga Research & Investment Management held 58 positions worth $851M, up 0.13% from $850M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saratoga Research & Investment Management's Q3 2013 filing shows 1 new, 13 increased, 30 reduced and 3 closed positions. Its largest new stake was Intel: 11,895 shares worth $273K. The largest sale was CR Bard Inc., an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Saratoga Research & Investment Management's largest Q3 2013 buy was Intel: 11,895 shares worth $273K.
  • Saratoga Research & Investment Management added most to Cognizant in Q3 2013, an estimated $3.12M increase.
  • Saratoga Research & Investment Management's biggest Q3 2013 reduction was Nike, cutting an estimated $6.68M.
  • Saratoga Research & Investment Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $8.84M.
  • Saratoga Research & Investment Management's ten largest holdings make up 45% of its $851M portfolio in Q3 2013.
  • Saratoga Research & Investment Management opened 1 new position and closed 3 in Q3 2013.
  • Saratoga Research & Investment Management's portfolio value rose 0.13% quarter-over-quarter to $851M.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.