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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$75M 7.27%
1,351,836
-62,436
-4% -$3.29M
ORCL icon
2
Oracle
ORCL
$419B
$52.7M 5.1%
1,441,687
-30,147
-2% -$1.15M
WMT icon
3
Walmart Inc
WMT
$901B
$52M 5.04%
2,544,429
+633,957
+33% +$12.7M
CSCO icon
4
Cisco
CSCO
$475B
$49.2M 4.77%
1,812,975
-36,838
-2% -$1.02M
AAPL icon
5
Apple
AAPL
$4.45T
$44.6M 4.33%
1,696,252
+26,424
+2% +$755K
PG icon
6
Procter & Gamble
PG
$338B
$44M 4.26%
553,587
-462
-0.1% -$35.3K
RTX icon
7
RTX Corp
RTX
$302B
$43.1M 4.18%
713,305
+6,351
+0.9% +$384K
BDX icon
8
Becton Dickinson
BDX
$49.4B
$41.3M 4%
274,905
-13,108
-5% -$1.89M
ACN icon
9
Accenture
ACN
$110B
$39.3M 3.81%
376,428
-20,788
-5% -$2.19M
MDT icon
10
Medtronic
MDT
$116B
$38.8M 3.76%
504,691
-23,448
-4% -$1.77M
CHRW icon
11
C.H. Robinson
CHRW
$17B
$37.7M 3.66%
608,394
+778
+0.1% +$52.4K
KO icon
12
Coca-Cola
KO
$372B
$36.1M 3.49%
839,380
-28,862
-3% -$1.22M
OMC icon
13
Omnicom Group
OMC
$23.6B
$35.2M 3.41%
464,595
-22,162
-5% -$1.63M
NVO
14
Novo Nordisk
NVO
$207B
$34.1M 3.3%
1,173,100
-28,684
-2% -$794K
PEP icon
15
PepsiCo
PEP
$189B
$33.9M 3.29%
339,493
-6,244
-2% -$623K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$33.4M 3.24%
471,812
+399
+0.1% +$27.6K
SYY icon
17
Sysco
SYY
$40.3B
$33.4M 3.24%
814,950
+18,621
+2% +$763K
MMM icon
18
3M
MMM
$94.4B
$31.4M 3.05%
249,582
-10,729
-4% -$1.38M
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$31M 3%
301,414
-9,721
-3% -$978K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.7M 2.97%
232,298
+8,318
+4% +$1.12M
NKE icon
21
Nike
NKE
$61.3B
$28.8M 2.79%
459,994
-19,810
-4% -$1.28M
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$27M 2.61%
116,214
-5,151
-4% -$1.19M
CTSH icon
23
Cognizant
CTSH
$26.4B
$20.8M 2.01%
345,839
+7,287
+2% +$470K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$19.8M 1.92%
397,024
-15,203
-4% -$793K
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$17.4M 1.69%
446,014
-17,197
-4% -$599K
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.