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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
+10.02%
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
$1.43B
AUM Growth
+$120M
Cap. Flow
-$5.91M
Cap. Flow %
-0.41%
Top 10 Hldgs %
55.72%
Holding
47
New
2
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
2
RTX icon
RTX Corp
RTX
+$2.29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
4
SBUX icon
Starbucks
SBUX
+$1.76M
5
CTSH icon
Cognizant
CTSH
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AAPL icon
Apple
AAPL
+$1.55M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.54M
4
ACN icon
Accenture
ACN
+$1.4M
5
WMT icon
Walmart Inc
WMT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Industrials 16.29%
3 Healthcare 15.22%
4 Consumer Staples 13.87%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$107M 7.52%
2,539,172
-37,196
-1% -$1.55M
WMT icon
2
Walmart Inc
WMT
$891B
$88M 6.16%
2,674,470
-44,124
-2% -$1.35M
RTX icon
3
RTX Corp
RTX
$301B
$85.4M 5.98%
1,063,650
+30,141
+3% +$2.29M
NVO
4
Novo Nordisk
NVO
$210B
$81.1M 5.67%
3,020,712
+29,600
+1% +$753K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$81M 5.67%
408,716
+12,806
+3% +$2.43M
MSFT icon
6
Microsoft
MSFT
$3.75T
$80.8M 5.65%
944,340
-154,993
-14% -$12.7M
ORCL icon
7
Oracle
ORCL
$436B
$80.4M 5.63%
1,700,882
+27,385
+2% +$1.34M
CSCO icon
8
Cisco
CSCO
$488B
$74.4M 5.21%
1,943,587
+10,503
+0.5% +$375K
CHRW icon
9
C.H. Robinson
CHRW
$17.4B
$62.5M 4.37%
701,060
+5,267
+0.8% +$430K
CTSH icon
10
Cognizant
CTSH
$26.2B
$55M 3.85%
774,434
+20,335
+3% +$1.49M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$46.8M 3.27%
420,832
-14,366
-3% -$1.54M
BIIB icon
12
Biogen
BIIB
$30.7B
$46.4M 3.25%
145,759
+4,250
+3% +$1.36M
PG icon
13
Procter & Gamble
PG
$338B
$46.4M 3.25%
504,619
+289
+0.1% +$26K
EXPD icon
14
Expeditors International
EXPD
$23.3B
$45.2M 3.17%
699,350
+16,249
+2% +$996K
NKE icon
15
Nike
NKE
$62.3B
$44.1M 3.09%
705,440
+19,670
+3% +$1.13M
IBM icon
16
IBM
IBM
$223B
$37.9M 2.66%
258,644
+6,601
+3% +$960K
DIS icon
17
Walt Disney
DIS
$178B
$36.4M 2.55%
338,876
+11,629
+4% +$1.2M
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$35.4M 2.48%
253,156
-5,486
-2% -$764K
ACN icon
19
Accenture
ACN
$109B
$34.1M 2.39%
222,588
-9,636
-4% -$1.4M
PEP icon
20
PepsiCo
PEP
$187B
$32.2M 2.26%
268,730
+1,165
+0.4% +$133K
PII icon
21
Polaris
PII
$4B
$30.5M 2.13%
245,857
-6,270
-2% -$744K
KO icon
22
Coca-Cola
KO
$374B
$29.8M 2.09%
649,165
-18,283
-3% -$840K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.34T
$28.9M 2.02%
548,980
+36,160
+7% +$1.87M
MDT icon
24
Medtronic
MDT
$114B
$28.5M 1.99%
352,806
-12,481
-3% -$1,000K
BDX icon
25
Becton Dickinson
BDX
$48.6B
$25.1M 1.76%
120,174
-3,170
-3% -$664K
1
2

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Saratoga Research & Investment Management held 47 positions worth $1.43B, up 9.2% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Saratoga Research & Investment Management's Q4 2017 filing shows 2 new, 18 increased, 15 reduced and 1 closed positions. Its largest new stake was Visa: 3,213 shares worth $366K. The largest sale was Microsoft, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Saratoga Research & Investment Management's largest Q4 2017 buy was Visa: 3,213 shares worth $366K.
  • Saratoga Research & Investment Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $2.43M increase.
  • Saratoga Research & Investment Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $12.7M.
  • Saratoga Research & Investment Management fully exited National Grid in Q4 2017, selling an estimated $218K.
  • Saratoga Research & Investment Management's ten largest holdings make up 56% of its $1.43B portfolio in Q4 2017.
  • Saratoga Research & Investment Management opened 2 new positions and closed 1 in Q4 2017.
  • Saratoga Research & Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.43B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.