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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
+2.05%
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
$981M
AUM Growth
+$42.2M
Cap. Flow
+$26M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.82%
Holding
57
New
2
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.81M
2
ACN icon
Accenture
ACN
+$2.74M
3
BAX icon
Baxter International
BAX
+$2.53M
4
EXPD icon
Expeditors International
EXPD
+$2.47M
5
IBM icon
IBM
IBM
+$2.37M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.36M
2
GD icon
General Dynamics
GD
+$1.31M
3
ADP icon
Automatic Data Processing
ADP
+$1.27M
4
MMM icon
3M
MMM
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$878K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 21.57%
3 Consumer Staples 16.84%
4 Industrials 15.7%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$268K 0.03%
7,726
– –
CVX icon
52
Chevron
CVX
$386B
$243K 0.02%
2,040
– –
NVS icon
53
Novartis
NVS
$290B
$216K 0.02%
2,840
-335
-11% -$24.4K
ECL icon
54
Ecolab
ECL
$78.1B
– –
-8,212
Closed -$856K
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,250
Closed -$262K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,820
Closed -$227K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Saratoga Research & Investment Management held 57 positions worth $981M, up 4.5% from $939M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saratoga Research & Investment Management's Q1 2014 filing shows 2 new, 24 increased, 21 reduced and 3 closed positions. Its largest new stake was Baxter International: 67,677 shares worth $2.71M. The largest sale was Stryker, an estimated $1.36M.

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 Q1 2014 buy was Baxter International: 67,677 shares worth $2.71M.
  • Saratoga Research & Investment Management added most to C.H. Robinson in Q1 2014, an estimated $2.81M increase.
  • Saratoga Research & Investment Management's biggest Q1 2014 reduction was Stryker, cutting an estimated $1.36M.
  • Saratoga Research & Investment Management fully exited Ecolab in Q1 2014, selling an estimated $856K.
  • Saratoga Research & Investment Management's ten largest holdings make up 47% of its $981M portfolio in Q1 2014.
  • Saratoga Research & Investment Management opened 2 new positions and closed 3 in Q1 2014.
  • Saratoga Research & Investment Management's portfolio value rose 4.5% quarter-over-quarter to $981M.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.