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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
+1.13%
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
$1.07B
AUM Growth
-$7.29M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.79%
Holding
55
New
–
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.47M
2
SYY icon
Sysco
SYY
+$4.42M
3
BAX icon
Baxter International
BAX
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.4M
2
MMM icon
3M
MMM
+$13.1M
3
NVO
Novo Nordisk
NVO
+$3.83M
4
MDT icon
Medtronic
MDT
+$2.39M
5
BDX icon
Becton Dickinson
BDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Healthcare 20.95%
3 Consumer Staples 18.45%
4 Industrials 14.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$290B
$251K 0.02%
2,840
– –
PAA icon
52
Plains All American Pipeline
PAA
$16.4B
$244K 0.02%
5,000
+400
+9% +$19.9K
OKS
53
DELISTED
Oneok Partners LP
OKS
$243K 0.02%
5,950
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.02%
1
– –
CVX icon
55
Chevron
CVX
$386B
$214K 0.02%
2,040
– –
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Saratoga Research & Investment Management held 55 positions worth $1.07B, down 0.68% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2015: 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 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Saratoga Research & Investment Management added most to PepsiCo in Q1 2015, an estimated $5.47M increase.
  • Saratoga Research & Investment Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $17.4M.
  • Saratoga Research & Investment Management's ten largest holdings make up 46% of its $1.07B portfolio in Q1 2015.
  • Saratoga Research & Investment Management opened 0 new positions and closed 0 in Q1 2015.
  • Saratoga Research & Investment Management's portfolio value fell 0.68% quarter-over-quarter to $1.07B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2015, filed 28 Apr 2015.