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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
+3.27%
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
$1.31B
AUM Growth
+$50.7M
Cap. Flow
+$14.1M
Cap. Flow %
1.08%
Top 10 Hldgs %
55.45%
Holding
47
New
–
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.2M
2
SBUX icon
Starbucks
SBUX
+$4.12M
3
RTX icon
RTX Corp
RTX
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
5
NVO
Novo Nordisk
NVO
+$1.29M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.48M
2
VAR
Varian Medical Systems, Inc.
VAR
+$3.41M
3
PII icon
Polaris
PII
+$2.75M
4
ACN icon
Accenture
ACN
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Industrials 15.67%
3 Healthcare 15.51%
4 Consumer Staples 13.58%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$99.3M 7.59%
2,576,368
-49,636
-2% -$1.93M
MSFT icon
2
Microsoft
MSFT
$3.76T
$81.9M 6.26%
1,099,333
-29,384
-3% -$2.15M
ORCL icon
3
Oracle
ORCL
$435B
$80.9M 6.18%
1,673,497
-5,955
-0.4% -$296K
RTX icon
4
RTX Corp
RTX
$302B
$75.5M 5.77%
1,033,509
+34,891
+3% +$2.58M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$72.6M 5.55%
395,910
+10,048
+3% +$1.78M
NVO
6
Novo Nordisk
NVO
$211B
$72M 5.5%
2,991,112
+57,106
+2% +$1.29M
WMT icon
7
Walmart Inc
WMT
$897B
$70.8M 5.41%
2,718,594
-37,080
-1% -$973K
CSCO icon
8
Cisco
CSCO
$483B
$65M 4.97%
1,933,084
+8,287
+0.4% +$264K
CTSH icon
9
Cognizant
CTSH
$26.3B
$54.7M 4.18%
754,099
+8,831
+1% +$620K
CHRW icon
10
C.H. Robinson
CHRW
$17.3B
$53M 4.05%
695,793
+2,075
+0.3% +$144K
PG icon
11
Procter & Gamble
PG
$340B
$45.9M 3.51%
504,330
-12,401
-2% -$1.13M
BIIB icon
12
Biogen
BIIB
$30.6B
$44.3M 3.39%
141,509
+3,947
+3% +$1.17M
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$43.5M 3.33%
435,198
-33,230
-7% -$3.41M
EXPD icon
14
Expeditors International
EXPD
$23.3B
$40.9M 3.12%
683,101
+1,394
+0.2% +$79.8K
NKE icon
15
Nike
NKE
$62.5B
$35.6M 2.72%
685,770
+13,169
+2% +$739K
IBM icon
16
IBM
IBM
$223B
$35M 2.67%
252,043
+6,800
+3% +$947K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$33.6M 2.57%
258,642
-7,568
-3% -$1M
DIS icon
18
Walt Disney
DIS
$178B
$32.3M 2.47%
327,247
+274,519
+521% +$28.2M
ACN icon
19
Accenture
ACN
$109B
$31.4M 2.4%
232,224
-19,686
-8% -$2.56M
KO icon
20
Coca-Cola
KO
$374B
$30M 2.3%
667,448
-30,380
-4% -$1.38M
PEP icon
21
PepsiCo
PEP
$188B
$29.8M 2.28%
267,565
-10,961
-4% -$1.27M
MDT icon
22
Medtronic
MDT
$114B
$28.4M 2.17%
365,287
-17,567
-5% -$1.46M
PII icon
23
Polaris
PII
$3.97B
$26.4M 2.02%
252,127
-29,074
-10% -$2.75M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$25M 1.91%
512,820
+26,200
+5% +$1.24M
BDX icon
25
Becton Dickinson
BDX
$48.9B
$23.6M 1.8%
123,344
-3,727
-3% -$723K
1
2

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Saratoga Research & Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Saratoga Research & Investment Management held 47 positions worth $1.31B, up 4% from $1.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. Saratoga Research & Investment Management opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Saratoga Research & Investment Management added most to Walt Disney in Q3 2017, an estimated $28.2M increase.
  • Saratoga Research & Investment Management's biggest Q3 2017 reduction was Total System Services, Inc., cutting an estimated $5.48M.
  • Saratoga Research & Investment Management fully exited Public Storage in Q3 2017, selling an estimated $592K.
  • Saratoga Research & Investment Management's ten largest holdings make up 55% of its $1.31B portfolio in Q3 2017.
  • Saratoga Research & Investment Management opened 0 new positions and closed 2 in Q3 2017.
  • Saratoga Research & Investment Management's portfolio value rose 4% quarter-over-quarter to $1.31B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.