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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
-0.58%
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
$1.37B
AUM Growth
-$60.9M
Cap. Flow
-$47.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
56.96%
Holding
47
New
1
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.08M
2
PG icon
Procter & Gamble
PG
+$6.3M
3
DIS icon
Walt Disney
DIS
+$5.75M
4
RTX icon
RTX Corp
RTX
+$4.48M
5
BIIB icon
Biogen
BIIB
+$4.48M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.5M
2
TSS
Total System Services, Inc.
TSS
+$19.1M
3
WMT icon
Walmart Inc
WMT
+$17.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$12.2M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Healthcare 15.12%
3 Industrials 14.66%
4 Consumer Staples 12.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$96.8M 7.07%
2,306,656
-232,516
-9% -$10M
RTX icon
2
RTX Corp
RTX
$302B
$88.5M 6.47%
1,117,950
+54,300
+5% +$4.48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$85.3M 6.23%
427,364
+18,648
+5% +$3.83M
MSFT icon
4
Microsoft
MSFT
$3.74T
$83.9M 6.13%
918,712
-25,628
-3% -$2.34M
ORCL icon
5
Oracle
ORCL
$419B
$80.8M 5.91%
1,765,472
+64,590
+4% +$3.21M
NVO
6
Novo Nordisk
NVO
$207B
$76.3M 5.58%
3,097,358
+76,646
+3% +$2.01M
CSCO icon
7
Cisco
CSCO
$475B
$73.7M 5.39%
1,718,095
-225,492
-12% -$9.56M
CHRW icon
8
C.H. Robinson
CHRW
$17B
$66.3M 4.85%
707,153
+6,093
+0.9% +$561K
CTSH icon
9
Cognizant
CTSH
$26.4B
$64.5M 4.72%
801,132
+26,698
+3% +$2.11M
WMT icon
10
Walmart Inc
WMT
$901B
$63.1M 4.61%
2,127,132
-547,338
-20% -$17.6M
NKE icon
11
Nike
NKE
$61.3B
$55M 4.02%
827,811
+122,371
+17% +$8.08M
PG icon
12
Procter & Gamble
PG
$338B
$46M 3.36%
580,212
+75,593
+15% +$6.3M
EXPD icon
13
Expeditors International
EXPD
$23B
$45.6M 3.34%
721,159
+21,809
+3% +$1.4M
BIIB icon
14
Biogen
BIIB
$30.1B
$43.9M 3.21%
160,198
+14,439
+10% +$4.48M
IBM icon
15
IBM
IBM
$225B
$41.3M 3.02%
281,544
+22,900
+9% +$3.46M
DIS icon
16
Walt Disney
DIS
$179B
$39.5M 2.89%
393,034
+54,158
+16% +$5.75M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$39.1M 2.86%
318,725
-102,107
-24% -$12.2M
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$32.3M 2.36%
252,274
-882
-0.3% -$119K
PEP icon
19
PepsiCo
PEP
$189B
$31.1M 2.28%
285,219
+16,489
+6% +$1.88M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$31.1M 2.27%
599,040
+50,060
+9% +$2.78M
ACN icon
21
Accenture
ACN
$110B
$29.7M 2.17%
193,406
-29,182
-13% -$4.62M
MDT icon
22
Medtronic
MDT
$116B
$28.6M 2.09%
356,593
+3,787
+1% +$312K
KO icon
23
Coca-Cola
KO
$372B
$27.8M 2.03%
639,818
-9,347
-1% -$420K
PII icon
24
Polaris
PII
$3.99B
$27.5M 2.01%
240,249
-5,608
-2% -$675K
SBUX icon
25
Starbucks
SBUX
$122B
$27.4M 2%
473,639
+59,799
+14% +$3.46M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Saratoga Research & Investment Management held 47 positions worth $1.37B, down 4.3% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Saratoga Research & Investment Management withdrew a net $47.2M in Q1 2018, closing 5 positions and reducing 13 holdings. Its most notable exit was 3M, an estimated $20.5M position sold in full.

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

Against the trend, Saratoga Research & Investment Management opened a new position in Amgen worth $761K.

  • Saratoga Research & Investment Management's largest Q1 2018 buy was Amgen: 4,462 shares worth $761K.
  • Saratoga Research & Investment Management added most to Nike in Q1 2018, an estimated $8.08M increase.
  • Saratoga Research & Investment Management's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $17.6M.
  • Saratoga Research & Investment Management fully exited 3M in Q1 2018, selling an estimated $20.5M.
  • Saratoga Research & Investment Management's ten largest holdings make up 57% of its $1.37B portfolio in Q1 2018.
  • Saratoga Research & Investment Management opened 1 new position and closed 5 in Q1 2018.
  • Saratoga Research & Investment Management's portfolio value fell 4.3% quarter-over-quarter to $1.37B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2018, filed 1 May 2018.