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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
+5.37%
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
$1.14B
AUM Growth
+$104M
Cap. Flow
+$45.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
47.29%
Holding
50
New
2
Increased
20
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$24.2M
2
IBM icon
IBM
IBM
+$16.6M
3
AAPL icon
Apple
AAPL
+$14.1M
4
NVO
Novo Nordisk
NVO
+$8.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$27M
2
MCD icon
McDonald's
MCD
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
ACN icon
Accenture
ACN
+$5.42M
5
OMC icon
Omnicom Group
OMC
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Staples 21.21%
3 Healthcare 16.72%
4 Industrials 15.2%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$68.5M 6.03%
1,240,526
-111,310
-8% -$5.84M
ORCL icon
2
Oracle
ORCL
$419B
$63M 5.54%
1,539,370
+97,683
+7% +$3.62M
AAPL icon
3
Apple
AAPL
$4.45T
$61.7M 5.43%
2,263,992
+567,740
+33% +$14.1M
WMT icon
4
Walmart Inc
WMT
$901B
$60.1M 5.29%
2,634,222
+89,793
+4% +$1.97M
CSCO icon
5
Cisco
CSCO
$475B
$54M 4.76%
1,898,299
+85,324
+5% +$2.2M
RTX icon
6
RTX Corp
RTX
$302B
$51.7M 4.55%
820,876
+107,571
+15% +$6.24M
CHRW icon
7
C.H. Robinson
CHRW
$17B
$49.1M 4.32%
660,928
+52,534
+9% +$3.6M
PG icon
8
Procter & Gamble
PG
$338B
$47.1M 4.15%
572,246
+18,659
+3% +$1.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.1M 3.61%
289,394
+57,096
+25% +$7.57M
NVO
10
Novo Nordisk
NVO
$207B
$40.9M 3.6%
1,507,752
+334,652
+29% +$8.97M
BDX icon
11
Becton Dickinson
BDX
$49.4B
$39.6M 3.49%
267,566
-7,339
-3% -$1.04M
KO icon
12
Coca-Cola
KO
$372B
$39.4M 3.47%
849,578
+10,198
+1% +$444K
SYY icon
13
Sysco
SYY
$40.3B
$38.9M 3.42%
831,819
+16,869
+2% +$728K
ACN icon
14
Accenture
ACN
$110B
$37.3M 3.29%
323,647
-52,781
-14% -$5.42M
OMC icon
15
Omnicom Group
OMC
$23.6B
$36.7M 3.23%
440,735
-23,860
-5% -$1.8M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$36.7M 3.23%
522,367
+50,555
+11% +$3.43M
MDT icon
17
Medtronic
MDT
$116B
$36.3M 3.2%
484,166
-20,525
-4% -$1.55M
PEP icon
18
PepsiCo
PEP
$189B
$35.3M 3.11%
344,811
+5,318
+2% +$525K
MMM icon
19
3M
MMM
$94.4B
$34.1M 3%
244,675
-4,907
-2% -$630K
JNJ icon
20
Johnson & Johnson
JNJ
$626B
$33.1M 2.91%
305,759
+4,345
+1% +$450K
IBM icon
21
IBM
IBM
$225B
$31.6M 2.78%
218,393
+129,953
+147% +$16.6M
NKE icon
22
Nike
NKE
$61.3B
$27.4M 2.41%
445,238
-14,756
-3% -$891K
CTSH icon
23
Cognizant
CTSH
$26.4B
$25.8M 2.27%
410,962
+65,123
+19% +$3.79M
BIIB icon
24
Biogen
BIIB
$30.1B
$24M 2.12%
92,309
+91,518
+11,570% +$24.2M
EXPD icon
25
Expeditors International
EXPD
$23B
$19.3M 1.7%
395,585
+95,205
+32% +$4.36M
1
2

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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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Saratoga Research & Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Saratoga Research & Investment Management held 50 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Saratoga Research & Investment Management deployed $45.6M of net new capital in Q1 2016, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 7,935 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.84M trimmed.

  • Saratoga Research & Investment Management's largest Q1 2016 buy was Spectra Energy Corp Wi: 7,935 shares worth $243K.
  • Saratoga Research & Investment Management added most to Biogen in Q1 2016, an estimated $24.2M increase.
  • Saratoga Research & Investment Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $5.84M.
  • Saratoga Research & Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $27M.
  • Saratoga Research & Investment Management's ten largest holdings make up 47% of its $1.14B portfolio in Q1 2016.
  • Saratoga Research & Investment Management opened 2 new positions and closed 2 in Q1 2016.
  • Saratoga Research & Investment Management's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2016, filed 28 Apr 2016.