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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
+8.28%
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
$1.08B
AUM Growth
+$68.1M
Cap. Flow
-$8.47M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.99%
Holding
55
New
3
Increased
14
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.86M
3
BAX icon
Baxter International
BAX
+$1.84M
4
SYY icon
Sysco
SYY
+$1.82M
5
PEP icon
PepsiCo
PEP
+$1.59M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.95M
2
MMM icon
3M
MMM
+$2.72M
3
ADP icon
Automatic Data Processing
ADP
+$2.58M
4
IBM icon
IBM
IBM
+$2.58M
5
MDT icon
Medtronic
MDT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 20.58%
3 Consumer Staples 18.3%
4 Industrials 14.75%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$290B
$236K 0.02%
2,840
– –
PAA icon
52
Plains All American Pipeline
PAA
$16.4B
$236K 0.02%
4,600
-400
-8% -$21.2K
OKS
53
DELISTED
Oneok Partners LP
OKS
$236K 0.02%
5,950
– –
CVX icon
54
Chevron
CVX
$386B
$229K 0.02%
2,040
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.02%
1
– –
1 2
3

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Saratoga Research & Investment Management held 55 positions worth $1.08B, up 6.7% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saratoga Research & Investment Management's Q4 2014 filing shows 3 new, 14 increased and 23 reduced positions. Its largest new stake was Alphabet (Google) Class C: 80,039 shares worth $2.12M. The largest sale was Nike, an estimated $5.95M.

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

  • Saratoga Research & Investment Management's largest Q4 2014 buy was Alphabet (Google) Class C: 80,039 shares worth $2.12M.
  • Saratoga Research & Investment Management added most to Varian Medical Systems, Inc. in Q4 2014, an estimated $1.86M increase.
  • Saratoga Research & Investment Management's biggest Q4 2014 reduction was Nike, cutting an estimated $5.95M.
  • Saratoga Research & Investment Management's ten largest holdings make up 47% of its $1.08B portfolio in Q4 2014.
  • Saratoga Research & Investment Management opened 3 new positions and closed 0 in Q4 2014.
  • Saratoga Research & Investment Management's portfolio value rose 6.7% quarter-over-quarter to $1.08B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.