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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
-2.93%
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
$997M
AUM Growth
-$54.7M
Cap. Flow
-$15.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45%
Holding
55
New
1
Increased
23
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16M
2
AAPL icon
Apple
AAPL
+$4.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
4
RTX icon
RTX Corp
RTX
+$3.92M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$21.2M
2
BAX icon
Baxter International
BAX
+$14.3M
3
ABBV icon
AbbVie
ABBV
+$10.7M
4
MDT icon
Medtronic
MDT
+$6.66M
5
TPR icon
Tapestry
TPR
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Consumer Staples 19.88%
3 Industrials 17.14%
4 Healthcare 15.02%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
– –
-7,351
Closed -$220K
FOSL icon
52
Fossil Group
FOSL
$311M
– –
-9,535
Closed -$661K
PAA icon
53
Plains All American Pipeline
PAA
$16.4B
– –
-5,000
Closed -$218K
SYK icon
54
Stryker
SYK
$133B
– –
-221,430
Closed -$21.2M
OKS
55
DELISTED
Oneok Partners LP
OKS
– –
-5,950
Closed -$202K
1 2
3

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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
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Saratoga Research & Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Saratoga Research & Investment Management held 55 positions worth $997M, down 5.2% from $1.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saratoga Research & Investment Management's Q3 2015 filing shows 1 new, 23 increased, 16 reduced and 6 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 463,211 shares worth $14.6M. The largest sale was Stryker, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Industrials.

  • Saratoga Research & Investment Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 463,211 shares worth $14.6M.
  • Saratoga Research & Investment Management added most to Apple in Q3 2015, an estimated $4.4M increase.
  • Saratoga Research & Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $14.3M.
  • Saratoga Research & Investment Management fully exited Stryker in Q3 2015, selling an estimated $21.2M.
  • Saratoga Research & Investment Management's ten largest holdings make up 45% of its $997M portfolio in Q3 2015.
  • Saratoga Research & Investment Management opened 1 new position and closed 6 in Q3 2015.
  • Saratoga Research & Investment Management's portfolio value fell 5.2% quarter-over-quarter to $997M.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.