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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
+7.06%
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
$1.03B
AUM Growth
+$35.2M
Cap. Flow
-$28.6M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.52%
Holding
52
New
3
Increased
10
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.2M
3
EXPD icon
Expeditors International
EXPD
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
SYY icon
Sysco
SYY
+$763K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.5M
2
MCD icon
McDonald's
MCD
+$8.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.23M
4
MSFT icon
Microsoft
MSFT
+$3.29M
5
ACN icon
Accenture
ACN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Consumer Staples 21.13%
3 Industrials 16.72%
4 Healthcare 15.67%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$165B
– –
-9,973
Closed -$244K
SE
52
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,015
Closed -$237K
1 2
3

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Saratoga Research & Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Saratoga Research & Investment Management held 52 positions worth $1.03B, up 3.5% from $997M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saratoga Research & Investment Management's Q4 2015 filing shows 3 new, 10 increased, 34 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 248,700 shares worth $9.68M. The largest sale was IBM, an estimated $14.5M.

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

  • Saratoga Research & Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 248,700 shares worth $9.68M.
  • Saratoga Research & Investment Management added most to Walmart Inc in Q4 2015, an estimated $12.7M increase.
  • Saratoga Research & Investment Management's biggest Q4 2015 reduction was IBM, cutting an estimated $14.5M.
  • Saratoga Research & Investment Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.23M.
  • Saratoga Research & Investment Management's ten largest holdings make up 47% of its $1.03B portfolio in Q4 2015.
  • Saratoga Research & Investment Management opened 3 new positions and closed 4 in Q4 2015.
  • Saratoga Research & Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.03B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.