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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
-2.57%
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
$1.05B
AUM Growth
-$21.1M
Cap. Flow
+$10.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
44.48%
Holding
56
New
1
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$22.2M
2
SYY icon
Sysco
SYY
+$2.8M
3
BAX icon
Baxter International
BAX
+$2.44M
4
PEP icon
PepsiCo
PEP
+$2.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.56M
2
BDX icon
Becton Dickinson
BDX
+$2.11M
3
OMC icon
Omnicom Group
OMC
+$2.1M
4
MMM icon
3M
MMM
+$1.94M
5
NVO
Novo Nordisk
NVO
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Healthcare 20.72%
3 Consumer Staples 18.04%
4 Industrials 15.72%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$220K 0.02%
7,351
-375
-5% -$12.3K
PAA icon
52
Plains All American Pipeline
PAA
$16.4B
$218K 0.02%
5,000
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.02%
1
– –
OKS
54
DELISTED
Oneok Partners LP
OKS
$202K 0.02%
5,950
– –
CVX icon
55
Chevron
CVX
$386B
– –
-2,040
Closed -$214K
LO
56
DELISTED
LORILLARD INC COM STK
LO
– –
-4,600
Closed -$301K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Saratoga Research & Investment Management held 56 positions worth $1.05B, down 2% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Saratoga Research & Investment Management's Q2 2015 filing shows 1 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Monmouth Real Estate Investment Corp: 33,760 shares worth $328K. The largest sale was Medtronic, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Saratoga Research & Investment Management's largest Q2 2015 buy was Monmouth Real Estate Investment Corp: 33,760 shares worth $328K.
  • Saratoga Research & Investment Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $22.2M increase.
  • Saratoga Research & Investment Management's biggest Q2 2015 reduction was Medtronic, cutting an estimated $2.56M.
  • Saratoga Research & Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $301K.
  • Saratoga Research & Investment Management's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2015.
  • Saratoga Research & Investment Management opened 1 new position and closed 2 in Q2 2015.
  • Saratoga Research & Investment Management's portfolio value fell 2% quarter-over-quarter to $1.05B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.