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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
+12.2%
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
$1.46B
AUM Growth
+$203M
Cap. Flow
+$54.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
55.52%
Holding
45
New
2
Increased
25
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$27.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
3
RTX icon
RTX Corp
RTX
+$6.85M
4
IBM icon
IBM
IBM
+$5.54M
5
AAPL icon
Apple
AAPL
+$5.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
OMC icon
Omnicom Group
OMC
+$10.2M
3
ACN icon
Accenture
ACN
+$1.75M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.28M
5
KO icon
Coca-Cola
KO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Healthcare 14.26%
3 Industrials 12.48%
4 Consumer Staples 12.34%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$111M 7.61%
2,347,012
+123,804
+6% +$5.25M
RTX icon
2
RTX Corp
RTX
$302B
$93.5M 6.39%
1,152,947
+90,203
+8% +$6.85M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.8M 6.2%
452,190
+55,283
+14% +$11.2M
ORCL icon
4
Oracle
ORCL
$419B
$87.5M 5.97%
1,628,342
+21,280
+1% +$1.08M
CSCO icon
5
Cisco
CSCO
$475B
$84.8M 5.79%
1,570,643
+30,746
+2% +$1.49M
NVO
6
Novo Nordisk
NVO
$207B
$79M 5.39%
3,020,692
+146,108
+5% +$3.59M
DIS icon
7
Walt Disney
DIS
$179B
$72M 4.92%
648,732
+244,809
+61% +$27.4M
MSFT icon
8
Microsoft
MSFT
$3.74T
$68M 4.64%
576,337
-169,732
-23% -$18.5M
WMT icon
9
Walmart Inc
WMT
$901B
$63.4M 4.33%
1,951,077
+41,565
+2% +$1.35M
IBM icon
10
IBM
IBM
$225B
$62.5M 4.27%
463,197
+43,473
+10% +$5.54M
CTSH icon
11
Cognizant
CTSH
$26.4B
$58.4M 3.99%
806,525
+52,946
+7% +$3.71M
CHRW icon
12
C.H. Robinson
CHRW
$17B
$56.4M 3.85%
648,000
+33,840
+6% +$2.97M
PG icon
13
Procter & Gamble
PG
$338B
$55.4M 3.79%
532,786
-8,172
-2% -$795K
NKE icon
14
Nike
NKE
$61.3B
$54.6M 3.73%
648,945
+27,300
+4% +$2.25M
SBUX icon
15
Starbucks
SBUX
$122B
$51.8M 3.53%
696,222
+42,581
+7% +$2.93M
BIIB icon
16
Biogen
BIIB
$30.1B
$38M 2.59%
160,680
+14,774
+10% +$4.65M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$36.9M 2.52%
626,460
+59,560
+11% +$3.36M
MDT icon
18
Medtronic
MDT
$116B
$35.4M 2.42%
388,536
+2,079
+0.5% +$186K
PEP icon
19
PepsiCo
PEP
$189B
$35.3M 2.41%
288,382
+14,688
+5% +$1.67M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$33.8M 2.31%
238,195
-9,753
-4% -$1.28M
EXPD icon
21
Expeditors International
EXPD
$23B
$32.9M 2.25%
433,885
+10,419
+2% +$752K
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$30.3M 2.07%
216,585
+255
+0.1% +$34.2K
ACN icon
23
Accenture
ACN
$110B
$26.1M 1.78%
148,251
-11,106
-7% -$1.75M
KO icon
24
Coca-Cola
KO
$372B
$24.8M 1.69%
529,015
-25,867
-5% -$1.21M
BDX icon
25
Becton Dickinson
BDX
$49.4B
$23.1M 1.58%
94,781
-2,974
-3% -$703K
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 2019 Portfolio in Review

As of Q1 2019, Saratoga Research & Investment Management held 45 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Saratoga Research & Investment Management deployed $54.7M of net new capital in Q1 2019, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was National Grid: 4,277 shares worth $211K.

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

On the sell side, the largest reduction was Microsoft, an estimated $18.5M trimmed.

  • Saratoga Research & Investment Management's largest Q1 2019 buy was National Grid: 4,277 shares worth $211K.
  • Saratoga Research & Investment Management added most to Walt Disney in Q1 2019, an estimated $27.4M increase.
  • Saratoga Research & Investment Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $18.5M.
  • Saratoga Research & Investment Management fully exited Omnicom Group in Q1 2019, selling an estimated $10.2M.
  • Saratoga Research & Investment Management's ten largest holdings make up 56% of its $1.46B portfolio in Q1 2019.
  • Saratoga Research & Investment Management opened 2 new positions and closed 1 in Q1 2019.
  • Saratoga Research & Investment Management's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.