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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
+1.15%
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
$1.01B
AUM Growth
+$7.17M
Cap. Flow
-$388K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.62%
Holding
57
New
1
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$18.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.33M
3
PEP icon
PepsiCo
PEP
+$3.07M
4
SYY icon
Sysco
SYY
+$3.05M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.4M
2
MMM icon
3M
MMM
+$3.94M
3
OMC icon
Omnicom Group
OMC
+$2.75M
4
MDT icon
Medtronic
MDT
+$2.65M
5
NVO
Novo Nordisk
NVO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 20.55%
3 Consumer Staples 18.29%
4 Industrials 13.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$62.7M 6.2%
1,352,480
-25,526
-2% -$1.14M
ORCL icon
2
Oracle
ORCL
$419B
$52.1M 5.15%
1,360,564
-9,048
-0.7% -$366K
MMM icon
3
3M
MMM
$94.4B
$47M 4.65%
396,754
-32,774
-8% -$3.94M
CSCO icon
4
Cisco
CSCO
$475B
$45.1M 4.46%
1,791,310
-12,377
-0.7% -$311K
PG icon
5
Procter & Gamble
PG
$338B
$44.9M 4.44%
535,985
+19,184
+4% +$1.57M
MDT icon
6
Medtronic
MDT
$116B
$44.6M 4.41%
720,549
-41,631
-5% -$2.65M
WMT icon
7
Walmart Inc
WMT
$901B
$43.5M 4.3%
1,705,002
+41,235
+2% +$1.04M
RTX icon
8
RTX Corp
RTX
$301B
$41.1M 4.06%
618,232
-1,152
-0.2% -$79K
MCD icon
9
McDonald's
MCD
$193B
$40.4M 3.99%
425,738
+11,157
+3% +$1.06M
KO icon
10
Coca-Cola
KO
$373B
$40.3M 3.99%
945,439
-22,752
-2% -$941K
BDX icon
11
Becton Dickinson
BDX
$49.3B
$40.1M 3.96%
361,192
+11,461
+3% +$1.31M
IBM icon
12
IBM
IBM
$225B
$39.9M 3.94%
219,620
-1,248
-0.6% -$227K
OMC icon
13
Omnicom Group
OMC
$23.5B
$38.7M 3.82%
561,883
-38,502
-6% -$2.75M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$35.4M 3.5%
332,299
-15,642
-4% -$1.62M
CHRW icon
15
C.H. Robinson
CHRW
$17B
$35.4M 3.5%
533,377
+31,114
+6% +$2.07M
NVO
16
Novo Nordisk
NVO
$207B
$34.9M 3.45%
1,466,480
-84,370
-5% -$1.94M
AAPL icon
17
Apple
AAPL
$4.45T
$34.9M 3.45%
1,384,184
+117,968
+9% +$2.9M
NKE icon
18
Nike
NKE
$61.2B
$33.1M 3.27%
742,778
-10,824
-1% -$429K
ACN icon
19
Accenture
ACN
$110B
$28.9M 2.86%
355,561
+32,981
+10% +$2.64M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$27.6M 2.73%
393,031
+45,182
+13% +$3.33M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 2.61%
191,088
+8,577
+5% +$1.14M
BAX icon
22
Baxter International
BAX
$14.3B
$23.3M 2.3%
598,231
+464,370
+347% +$18.9M
PEP icon
23
PepsiCo
PEP
$189B
$19.9M 1.97%
213,948
+33,622
+19% +$3.07M
SYY icon
24
Sysco
SYY
$40.3B
$18.4M 1.82%
484,495
+81,760
+20% +$3.05M
SYK icon
25
Stryker
SYK
$133B
$16.6M 1.64%
205,370
-2,620
-1% -$216K
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 2014 Portfolio in Review

As of Q3 2014, Saratoga Research & Investment Management held 57 positions worth $1.01B, up 0.71% from $1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saratoga Research & Investment Management's Q3 2014 filing shows 1 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $207K. The largest sale was General Dynamics, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Saratoga Research & Investment Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Saratoga Research & Investment Management added most to Baxter International in Q3 2014, an estimated $18.9M increase.
  • Saratoga Research & Investment Management's biggest Q3 2014 reduction was 3M, cutting an estimated $3.94M.
  • Saratoga Research & Investment Management fully exited General Dynamics in Q3 2014, selling an estimated $20.4M.
  • Saratoga Research & Investment Management's ten largest holdings make up 46% of its $1.01B portfolio in Q3 2014.
  • Saratoga Research & Investment Management opened 1 new position and closed 5 in Q3 2014.
  • Saratoga Research & Investment Management's portfolio value rose 0.71% quarter-over-quarter to $1.01B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2014, filed 28 Oct 2014.