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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$62.6M 6.28%
1,414,272
+42,399
+3% +$1.9M
ORCL icon
2
Oracle
ORCL
$419B
$53.2M 5.33%
1,471,834
+67,760
+5% +$2.6M
CSCO icon
3
Cisco
CSCO
$475B
$48.6M 4.87%
1,849,813
+70,364
+4% +$1.9M
AAPL icon
4
Apple
AAPL
$4.45T
$46M 4.62%
1,669,828
+150,112
+10% +$4.4M
WMT icon
5
Walmart Inc
WMT
$901B
$41.3M 4.14%
1,910,472
+167,838
+10% +$3.85M
CHRW icon
6
C.H. Robinson
CHRW
$17B
$41.2M 4.13%
607,616
+30,245
+5% +$2.03M
PG icon
7
Procter & Gamble
PG
$338B
$39.9M 4%
554,049
+38,122
+7% +$2.86M
RTX icon
8
RTX Corp
RTX
$302B
$39.6M 3.97%
706,954
+63,681
+10% +$3.92M
ACN icon
9
Accenture
ACN
$110B
$39M 3.92%
397,216
+15,392
+4% +$1.53M
BDX icon
10
Becton Dickinson
BDX
$49.4B
$37.3M 3.74%
288,013
-35,945
-11% -$5.02M
MDT icon
11
Medtronic
MDT
$116B
$35.4M 3.55%
528,139
-90,440
-15% -$6.66M
KO icon
12
Coca-Cola
KO
$372B
$34.8M 3.49%
868,242
+9,398
+1% +$376K
PEP icon
13
PepsiCo
PEP
$189B
$32.6M 3.27%
345,737
+34,848
+11% +$3.32M
NVO
14
Novo Nordisk
NVO
$207B
$32.6M 3.27%
1,201,784
+1,494
+0.1% +$42.3K
OMC icon
15
Omnicom Group
OMC
$23.6B
$32.1M 3.22%
486,757
-15,036
-3% -$1.05M
SYY icon
16
Sysco
SYY
$40.3B
$31M 3.11%
796,329
+77,979
+11% +$2.98M
MMM icon
17
3M
MMM
$94.4B
$30.9M 3.1%
260,311
-5,676
-2% -$698K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$30.5M 3.06%
471,413
+32,529
+7% +$2.37M
NKE icon
19
Nike
NKE
$61.3B
$29.5M 2.96%
479,804
-96,862
-17% -$5.48M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.2M 2.93%
223,980
+29,369
+15% +$4.02M
JNJ icon
21
Johnson & Johnson
JNJ
$626B
$29M 2.91%
311,135
+2,841
+0.9% +$275K
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.9M 2.8%
121,365
+3,167
+3% +$680K
IBM icon
23
IBM
IBM
$225B
$27.3M 2.73%
196,621
+9,746
+5% +$1.44M
CTSH icon
24
Cognizant
CTSH
$26.4B
$21.2M 2.13%
338,552
+4,295
+1% +$270K
MCD icon
25
McDonald's
MCD
$194B
$18.8M 1.88%
190,431
-21,422
-10% -$2.09M
1
2 3

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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.