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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
+3.5%
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
$851M
AUM Growth
+$1.13M
Cap. Flow
-$24.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
44.85%
Holding
58
New
1
Increased
13
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.12M
2
ABT icon
Abbott
ABT
+$2.76M
3
ACN icon
Accenture
ACN
+$2.6M
4
CHRW icon
C.H. Robinson
CHRW
+$2.08M
5
IBM icon
IBM
IBM
+$1.23M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$8.84M
2
NKE icon
Nike
NKE
+$6.68M
3
FDS icon
Factset
FDS
+$5.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
5
ADP icon
Automatic Data Processing
ADP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 21.06%
3 Consumer Staples 16.98%
4 Industrials 15.6%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$94.4B
$44.1M 5.19%
442,190
-352
-0.1% -$34.2K
MSFT icon
2
Microsoft
MSFT
$3.74T
$40.9M 4.8%
1,228,343
+16,827
+1% +$554K
ORCL icon
3
Oracle
ORCL
$419B
$40M 4.7%
1,205,111
+31,161
+3% +$1.01M
RTX icon
4
RTX Corp
RTX
$301B
$38.8M 4.56%
571,280
+3,559
+0.6% +$233K
MDT icon
5
Medtronic
MDT
$116B
$38.4M 4.52%
721,628
-20,979
-3% -$1.13M
OMC icon
6
Omnicom Group
OMC
$23.6B
$38.1M 4.47%
600,196
-13,604
-2% -$866K
CSCO icon
7
Cisco
CSCO
$476B
$36.8M 4.32%
1,569,852
-46,699
-3% -$1.16M
WMT icon
8
Walmart Inc
WMT
$898B
$36.1M 4.25%
1,466,262
+7,821
+0.5% +$197K
PG icon
9
Procter & Gamble
PG
$337B
$34.4M 4.04%
454,452
-1,298
-0.3% -$103K
MCD icon
10
McDonald's
MCD
$193B
$34.1M 4.01%
354,332
+3,839
+1% +$375K
ADP icon
11
Automatic Data Processing
ADP
$108B
$34M 3.99%
534,697
-39,859
-7% -$2.53M
KO icon
12
Coca-Cola
KO
$372B
$33.1M 3.89%
873,108
+15,588
+2% +$616K
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$32.9M 3.87%
379,646
-28,376
-7% -$2.55M
IBM icon
14
IBM
IBM
$225B
$32.1M 3.78%
181,483
+6,748
+4% +$1.23M
BDX icon
15
Becton Dickinson
BDX
$49.4B
$31.7M 3.73%
324,814
-145
-0% -$14.2K
NKE icon
16
Nike
NKE
$61.3B
$30.2M 3.55%
830,542
-204,694
-20% -$6.68M
NVO
17
Novo Nordisk
NVO
$207B
$24.7M 2.9%
1,456,920
-35,020
-2% -$589K
ABT icon
18
Abbott
ABT
$190B
$22.9M 2.69%
689,766
+78,605
+13% +$2.76M
AAPL icon
19
Apple
AAPL
$4.45T
$20.7M 2.43%
1,216,292
-24,248
-2% -$402K
CHRW icon
20
C.H. Robinson
CHRW
$17B
$20.6M 2.42%
346,206
+35,356
+11% +$2.08M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$19M 2.23%
167,083
-2,469
-1% -$285K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$18.2M 2.13%
277,170
+1,259
+0.5% +$79.7K
TPR icon
23
Tapestry
TPR
$32.6B
$18.1M 2.13%
332,308
+11,488
+4% +$632K
GD icon
24
General Dynamics
GD
$106B
$17.6M 2.07%
201,399
-18,086
-8% -$1.54M
SYK icon
25
Stryker
SYK
$134B
$16.1M 1.9%
238,724
-18,488
-7% -$1.28M
1
2 3

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KAM
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DWT
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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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Saratoga Research & Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Saratoga Research & Investment Management held 58 positions worth $851M, up 0.13% from $850M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Saratoga Research & Investment Management's Q3 2013 filing shows 1 new, 13 increased, 30 reduced and 3 closed positions. Its largest new stake was Intel: 11,895 shares worth $273K. The largest sale was CR Bard Inc., an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Saratoga Research & Investment Management's largest Q3 2013 buy was Intel: 11,895 shares worth $273K.
  • Saratoga Research & Investment Management added most to Cognizant in Q3 2013, an estimated $3.12M increase.
  • Saratoga Research & Investment Management's biggest Q3 2013 reduction was Nike, cutting an estimated $6.68M.
  • Saratoga Research & Investment Management fully exited CR Bard Inc. in Q3 2013, selling an estimated $8.84M.
  • Saratoga Research & Investment Management's ten largest holdings make up 45% of its $851M portfolio in Q3 2013.
  • Saratoga Research & Investment Management opened 1 new position and closed 3 in Q3 2013.
  • Saratoga Research & Investment Management's portfolio value rose 0.13% quarter-over-quarter to $851M.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.