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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
+1.15%
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
$1.01B
AUM Growth
+$7.17M
Cap. Flow
-$388K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.62%
Holding
57
New
1
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$18.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.33M
3
PEP icon
PepsiCo
PEP
+$3.07M
4
SYY icon
Sysco
SYY
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.4M
2
MMM icon
3M
MMM
+$3.94M
3
OMC icon
Omnicom Group
OMC
+$2.75M
4
MDT icon
Medtronic
MDT
+$2.65M
5
NVO
Novo Nordisk
NVO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 20.55%
3 Consumer Staples 18.29%
4 Industrials 13.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$290B
$240K 0.02%
2,840
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.02%
+1
New +$200K
DD icon
53
DuPont de Nemours
DD
$19.5B
– –
-1,540
Closed -$201K
GD icon
54
General Dynamics
GD
$107B
– –
-174,706
Closed -$20.4M
GE icon
55
GE Aerospace
GE
$379B
– –
-2,066
Closed -$260K
XOM icon
56
ExxonMobil
XOM
$657B
– –
-2,377
Closed -$239K
1 2
3

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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Saratoga Research & Investment Management held 57 positions worth $1.01B, up 0.71% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saratoga Research & Investment Management's Q3 2014 filing shows 1 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $207K. The largest sale was General Dynamics, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Saratoga Research & Investment Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Saratoga Research & Investment Management added most to Baxter International in Q3 2014, an estimated $18.9M increase.
  • Saratoga Research & Investment Management's biggest Q3 2014 reduction was 3M, cutting an estimated $3.94M.
  • Saratoga Research & Investment Management fully exited General Dynamics in Q3 2014, selling an estimated $20.4M.
  • Saratoga Research & Investment Management's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2014.
  • Saratoga Research & Investment Management opened 1 new position and closed 5 in Q3 2014.
  • Saratoga Research & Investment Management's portfolio value rose 0.71% quarter-over-quarter to $1.01B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.