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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
+8.96%
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
$939M
AUM Growth
+$88.3M
Cap. Flow
+$12.8M
Cap. Flow %
1.36%
Top 10 Hldgs %
46.76%
Holding
55
New
–
Increased
27
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.89M
2
NVO
Novo Nordisk
NVO
+$3.16M
3
CHRW icon
C.H. Robinson
CHRW
+$3.15M
4
IBM icon
IBM
IBM
+$3.01M
5
ORCL icon
Oracle
ORCL
+$2.89M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$18M
2
ABT icon
Abbott
ABT
+$9.3M
3
NKE icon
Nike
NKE
+$815K
4
JNJ icon
Johnson & Johnson
JNJ
+$511K
5
GD icon
General Dynamics
GD
+$349K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 20.56%
3 Consumer Staples 17.22%
4 Industrials 16.25%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$256K 0.03%
7,726
– –
CVX icon
52
Chevron
CVX
$386B
$255K 0.03%
2,040
– –
NVS icon
53
Novartis
NVS
$290B
$229K 0.02%
3,175
-290
-8% -$20.2K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$227K 0.02%
2,820
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Saratoga Research & Investment Management held 55 positions worth $939M, up 10% from $851M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Saratoga Research & Investment Management opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Saratoga Research & Investment Management added most to Accenture in Q4 2013, an estimated $3.89M increase.
  • Saratoga Research & Investment Management's biggest Q4 2013 reduction was Automatic Data Processing, cutting an estimated $18M.
  • Saratoga Research & Investment Management's ten largest holdings make up 47% of its $939M portfolio in Q4 2013.
  • Saratoga Research & Investment Management opened 0 new positions and closed 0 in Q4 2013.
  • Saratoga Research & Investment Management's portfolio value rose 10% quarter-over-quarter to $939M.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2013, filed 18 Feb 2014.