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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
+10.62%
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
$1.48B
AUM Growth
+$90M
Cap. Flow
-$50.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
55.37%
Holding
46
New
1
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.22M
2
AMGN icon
Amgen
AMGN
+$392K
3
SBUX icon
Starbucks
SBUX
+$293K
4
BEN icon
Franklin Resources
BEN
+$285K
5
PEP icon
PepsiCo
PEP
+$139K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$5.86M
3
AAPL icon
Apple
AAPL
+$5.29M
4
ORCL icon
Oracle
ORCL
+$2.89M
5
CSCO icon
Cisco
CSCO
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Healthcare 15.22%
3 Industrials 12.93%
4 Consumer Staples 11.49%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$121M 8.16%
2,143,036
-101,564
-5% -$5.29M
RTX icon
2
RTX Corp
RTX
$302B
$95.4M 6.43%
1,083,811
-24,636
-2% -$2.07M
MSFT icon
3
Microsoft
MSFT
$3.74T
$91.5M 6.17%
800,281
-54,041
-6% -$5.86M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$88.9M 5.99%
415,039
-9,841
-2% -$2.02M
ORCL icon
5
Oracle
ORCL
$419B
$86.9M 5.86%
1,684,782
-59,488
-3% -$2.89M
CSCO icon
6
Cisco
CSCO
$475B
$78.3M 5.28%
1,609,146
-59,760
-4% -$2.69M
NVO
7
Novo Nordisk
NVO
$207B
$70.2M 4.73%
2,978,034
-65,158
-2% -$1.59M
IBM icon
8
IBM
IBM
$225B
$63.4M 4.28%
438,698
-2,772
-0.6% -$387K
CHRW icon
9
C.H. Robinson
CHRW
$17B
$63.2M 4.26%
645,061
-25,236
-4% -$2.37M
WMT icon
10
Walmart Inc
WMT
$901B
$62.6M 4.22%
1,998,456
-72,939
-4% -$2.23M
CTSH icon
11
Cognizant
CTSH
$26.4B
$59.7M 4.02%
773,530
-12,228
-2% -$957K
NKE icon
12
Nike
NKE
$61.3B
$55.3M 3.73%
652,446
-152,779
-19% -$12.3M
BIIB icon
13
Biogen
BIIB
$30.1B
$54.7M 3.69%
154,727
-5,246
-3% -$1.81M
DIS icon
14
Walt Disney
DIS
$179B
$50.1M 3.38%
428,685
+37,931
+10% +$4.22M
PG icon
15
Procter & Gamble
PG
$338B
$47M 3.17%
564,876
-13,275
-2% -$1.09M
MDT icon
16
Medtronic
MDT
$116B
$40.3M 2.72%
409,514
-18,528
-4% -$1.71M
SBUX icon
17
Starbucks
SBUX
$122B
$39M 2.63%
686,500
+5,538
+0.8% +$293K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$35.8M 2.42%
593,540
-12,760
-2% -$772K
EXPD icon
19
Expeditors International
EXPD
$23B
$33.3M 2.24%
452,208
-23,077
-5% -$1.71M
PEP icon
20
PepsiCo
PEP
$189B
$32M 2.16%
285,956
+1,225
+0.4% +$139K
JNJ icon
21
Johnson & Johnson
JNJ
$626B
$31.8M 2.14%
229,892
-8,326
-3% -$1.11M
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$29.1M 1.96%
259,536
-11,453
-4% -$1.3M
ACN icon
23
Accenture
ACN
$110B
$28.7M 1.93%
168,417
-12,356
-7% -$2.06M
KO icon
24
Coca-Cola
KO
$372B
$27.2M 1.83%
588,180
-19,764
-3% -$903K
BDX icon
25
Becton Dickinson
BDX
$49.4B
$26.2M 1.77%
103,017
-4,988
-5% -$1.23M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Saratoga Research & Investment Management held 46 positions worth $1.48B, up 6.5% from $1.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saratoga Research & Investment Management withdrew a net $50.8M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Enbridge, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saratoga Research & Investment Management opened a new position in Franklin Resources worth $269K.

  • Saratoga Research & Investment Management's largest Q3 2018 buy was Franklin Resources: 8,830 shares worth $269K.
  • Saratoga Research & Investment Management added most to Walt Disney in Q3 2018, an estimated $4.22M increase.
  • Saratoga Research & Investment Management's biggest Q3 2018 reduction was Nike, cutting an estimated $12.3M.
  • Saratoga Research & Investment Management fully exited Enbridge in Q3 2018, selling an estimated $205K.
  • Saratoga Research & Investment Management's ten largest holdings make up 55% of its $1.48B portfolio in Q3 2018.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q3 2018.
  • Saratoga Research & Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.48B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2018, filed 15 Oct 2018.