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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
-9.96%
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
$1.26B
AUM Growth
-$221M
Cap. Flow
-$53.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
54.04%
Holding
45
New
–
Increased
8
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.89M
2
AMGN icon
Amgen
AMGN
+$258K
3
V icon
Visa
V
+$45.6K
4
DEO icon
Diageo
DEO
+$14.3K
5
PAYX icon
Paychex
PAYX
+$12.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M
3
ORCL icon
Oracle
ORCL
+$3.72M
4
CSCO icon
Cisco
CSCO
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Healthcare 15.64%
3 Consumer Staples 13.23%
4 Industrials 12.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$87.7M 6.95%
2,223,208
+80,172
+4% +$3.89M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$81M 6.42%
396,907
-18,132
-4% -$3.79M
MSFT icon
3
Microsoft
MSFT
$3.74T
$75.8M 6.01%
746,069
-54,212
-7% -$5.81M
ORCL icon
4
Oracle
ORCL
$419B
$72.6M 5.75%
1,607,062
-77,720
-5% -$3.72M
RTX icon
5
RTX Corp
RTX
$302B
$71.2M 5.64%
1,062,744
-21,067
-2% -$1.65M
CSCO icon
6
Cisco
CSCO
$475B
$66.7M 5.29%
1,539,897
-69,249
-4% -$3.17M
NVO
7
Novo Nordisk
NVO
$207B
$66.2M 5.25%
2,874,584
-103,450
-3% -$2.3M
WMT icon
8
Walmart Inc
WMT
$901B
$59.3M 4.7%
1,909,512
-88,944
-4% -$2.85M
CHRW icon
9
C.H. Robinson
CHRW
$17B
$51.6M 4.09%
614,160
-30,901
-5% -$2.77M
PG icon
10
Procter & Gamble
PG
$338B
$49.7M 3.94%
540,958
-23,918
-4% -$2.14M
CTSH icon
11
Cognizant
CTSH
$26.4B
$47.8M 3.79%
753,579
-19,951
-3% -$1.39M
NKE icon
12
Nike
NKE
$61.3B
$46.1M 3.65%
621,645
-30,801
-5% -$2.3M
IBM icon
13
IBM
IBM
$225B
$45.6M 3.61%
419,724
-18,974
-4% -$2.28M
DIS icon
14
Walt Disney
DIS
$179B
$44.3M 3.51%
403,923
-24,762
-6% -$2.82M
BIIB icon
15
Biogen
BIIB
$30.1B
$43.9M 3.48%
145,906
-8,821
-6% -$2.82M
SBUX icon
16
Starbucks
SBUX
$122B
$42.1M 3.34%
653,641
-32,859
-5% -$2.06M
MDT icon
17
Medtronic
MDT
$116B
$35.2M 2.79%
386,457
-23,057
-6% -$2.15M
PEP icon
18
PepsiCo
PEP
$189B
$30.2M 2.4%
273,694
-12,262
-4% -$1.38M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$29.6M 2.35%
566,900
-26,640
-4% -$1.44M
EXPD icon
20
Expeditors International
EXPD
$23B
$28.8M 2.29%
423,466
-28,742
-6% -$2.02M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$28.1M 2.23%
247,948
-11,588
-4% -$1.32M
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$27.9M 2.21%
216,330
-13,562
-6% -$1.89M
KO icon
23
Coca-Cola
KO
$372B
$26.3M 2.08%
554,882
-33,298
-6% -$1.59M
ACN icon
24
Accenture
ACN
$110B
$22.5M 1.78%
159,357
-9,060
-5% -$1.43M
BDX icon
25
Becton Dickinson
BDX
$49.4B
$21.5M 1.7%
97,755
-5,262
-5% -$1.22M
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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FCIM
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Saratoga Research & Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Saratoga Research & Investment Management held 45 positions worth $1.26B, down 15% from $1.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Saratoga Research & Investment Management withdrew a net $53.6M in Q4 2018, closing 2 positions and reducing 28 holdings. Its most notable exit was Tapestry, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Saratoga Research & Investment Management added an estimated $3.89M to Apple.

  • Saratoga Research & Investment Management added most to Apple in Q4 2018, an estimated $3.89M increase.
  • Saratoga Research & Investment Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $5.81M.
  • Saratoga Research & Investment Management fully exited Tapestry in Q4 2018, selling an estimated $282K.
  • Saratoga Research & Investment Management's ten largest holdings make up 54% of its $1.26B portfolio in Q4 2018.
  • Saratoga Research & Investment Management opened 0 new positions and closed 2 in Q4 2018.
  • Saratoga Research & Investment Management's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2018, filed 15 Jan 2019.