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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
+2.05%
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
$981M
AUM Growth
+$42.2M
Cap. Flow
+$26M
Cap. Flow %
2.65%
Top 10 Hldgs %
46.82%
Holding
57
New
2
Increased
24
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.81M
2
ACN icon
Accenture
ACN
+$2.74M
3
BAX icon
Baxter International
BAX
+$2.53M
4
EXPD icon
Expeditors International
EXPD
+$2.47M
5
IBM icon
IBM
IBM
+$2.37M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.36M
2
GD icon
General Dynamics
GD
+$1.31M
3
ADP icon
Automatic Data Processing
ADP
+$1.27M
4
MMM icon
3M
MMM
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$878K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Healthcare 21.57%
3 Consumer Staples 16.84%
4 Industrials 15.7%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$55.2M 5.62%
1,345,864
+50,708
+4% +$1.9M
ORCL icon
2
Oracle
ORCL
$419B
$54.5M 5.55%
1,332,025
+42,976
+3% +$1.64M
MMM icon
3
3M
MMM
$94.4B
$51M 5.19%
449,377
-10,630
-2% -$1.18M
MDT icon
4
Medtronic
MDT
$116B
$46.7M 4.76%
758,308
+17,105
+2% +$996K
RTX icon
5
RTX Corp
RTX
$302B
$45.5M 4.64%
619,225
+9,419
+2% +$677K
OMC icon
6
Omnicom Group
OMC
$23.6B
$44.7M 4.55%
615,655
+603
+0.1% +$44.3K
WMT icon
7
Walmart Inc
WMT
$901B
$41.2M 4.19%
1,615,794
+70,233
+5% +$1.76M
BDX icon
8
Becton Dickinson
BDX
$49.4B
$40.8M 4.16%
357,126
+11,628
+3% +$1.28M
PG icon
9
Procter & Gamble
PG
$338B
$40.4M 4.12%
501,851
+23,503
+5% +$1.85M
CSCO icon
10
Cisco
CSCO
$475B
$39.6M 4.03%
1,765,488
+94,972
+6% +$2.1M
MCD icon
11
McDonald's
MCD
$194B
$39.5M 4.02%
402,602
+23,189
+6% +$2.22M
IBM icon
12
IBM
IBM
$225B
$39.1M 3.98%
212,377
+13,439
+7% +$2.37M
KO icon
13
Coca-Cola
KO
$372B
$38.1M 3.88%
986,066
+52,881
+6% +$2.04M
NVO
14
Novo Nordisk
NVO
$207B
$38.1M 3.88%
1,667,570
+29,300
+2% +$624K
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$35.8M 3.65%
364,635
-9,466
-3% -$878K
NKE icon
16
Nike
NKE
$61.3B
$29.4M 2.99%
795,172
-14,082
-2% -$532K
AAPL icon
17
Apple
AAPL
$4.45T
$24.3M 2.47%
1,266,552
+24,892
+2% +$473K
CHRW icon
18
C.H. Robinson
CHRW
$17B
$23.7M 2.41%
451,453
+51,610
+13% +$2.81M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.4M 2.29%
179,466
+6,234
+4% +$728K
ACN icon
20
Accenture
ACN
$110B
$22.3M 2.28%
280,180
+33,318
+13% +$2.74M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$21.8M 2.23%
296,601
+14,447
+5% +$1.04M
GD icon
22
General Dynamics
GD
$106B
$20.1M 2.05%
184,849
-12,643
-6% -$1.31M
TPR icon
23
Tapestry
TPR
$32.4B
$18.7M 1.9%
375,970
+24,865
+7% +$1.24M
SYK icon
24
Stryker
SYK
$134B
$17.7M 1.8%
216,885
-17,134
-7% -$1.36M
ADP icon
25
Automatic Data Processing
ADP
$108B
$16.9M 1.72%
248,844
-18,703
-7% -$1.27M
1
2 3

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Saratoga Research & Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Saratoga Research & Investment Management held 57 positions worth $981M, up 4.5% from $939M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saratoga Research & Investment Management's Q1 2014 filing shows 2 new, 24 increased, 21 reduced and 3 closed positions. Its largest new stake was Baxter International: 67,677 shares worth $2.71M. The largest sale was Stryker, an estimated $1.36M.

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 Q1 2014 buy was Baxter International: 67,677 shares worth $2.71M.
  • Saratoga Research & Investment Management added most to C.H. Robinson in Q1 2014, an estimated $2.81M increase.
  • Saratoga Research & Investment Management's biggest Q1 2014 reduction was Stryker, cutting an estimated $1.36M.
  • Saratoga Research & Investment Management fully exited Ecolab in Q1 2014, selling an estimated $856K.
  • Saratoga Research & Investment Management's ten largest holdings make up 47% of its $981M portfolio in Q1 2014.
  • Saratoga Research & Investment Management opened 2 new positions and closed 3 in Q1 2014.
  • Saratoga Research & Investment Management's portfolio value rose 4.5% quarter-over-quarter to $981M.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.