We are live on ! Find out more
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
+2.18%
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
$1.55B
AUM Growth
-$41.6M
Cap. Flow
-$71.4M
Cap. Flow %
-4.61%
Top 10 Hldgs %
55.66%
Holding
46
New
1
Increased
12
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K
3
RTX icon
RTX Corp
RTX
+$613K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
BIIB icon
Biogen
BIIB
+$502K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$23.7M
2
AAPL icon
Apple
AAPL
+$16.9M
3
ACN icon
Accenture
ACN
+$11.1M
4
KO icon
Coca-Cola
KO
+$8.43M
5
SBUX icon
Starbucks
SBUX
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 15.06%
3 Industrials 14.56%
4 Consumer Staples 11.13%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$115M 7.45%
2,060,928
-322,484
-14% -$16.9M
RTX icon
2
RTX Corp
RTX
$302B
$103M 6.65%
1,199,368
+7,389
+0.6% +$613K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$98.3M 6.35%
472,429
+3,269
+0.7% +$674K
ORCL icon
4
Oracle
ORCL
$419B
$89.6M 5.78%
1,627,432
-12,924
-0.8% -$714K
DIS icon
5
Walt Disney
DIS
$179B
$84.8M 5.48%
650,816
-6,422
-1% -$888K
NVO
6
Novo Nordisk
NVO
$207B
$79.9M 5.16%
3,091,400
-7,538
-0.2% -$191K
CSCO icon
7
Cisco
CSCO
$475B
$76.5M 4.94%
1,547,909
-16,871
-1% -$877K
MSFT icon
8
Microsoft
MSFT
$3.74T
$74.7M 4.83%
537,493
-10,216
-2% -$1.4M
WMT icon
9
Walmart Inc
WMT
$901B
$72.5M 4.68%
1,832,367
-89,196
-5% -$3.37M
IBM icon
10
IBM
IBM
$225B
$67.2M 4.34%
483,426
+1,170
+0.2% +$158K
NKE icon
11
Nike
NKE
$61.3B
$60.9M 3.93%
648,824
-7,464
-1% -$640K
CHRW icon
12
C.H. Robinson
CHRW
$17B
$58.6M 3.78%
690,827
+2,941
+0.4% +$247K
BIIB icon
13
Biogen
BIIB
$30.1B
$56.4M 3.64%
242,145
+2,158
+0.9% +$502K
SBUX icon
14
Starbucks
SBUX
$122B
$55.9M 3.61%
632,001
-54,409
-8% -$5.04M
CTSH icon
15
Cognizant
CTSH
$26.4B
$52.8M 3.41%
875,884
+24,751
+3% +$1.56M
MDT icon
16
Medtronic
MDT
$116B
$42.5M 2.75%
391,493
-9,838
-2% -$1.03M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$41.5M 2.68%
679,220
+8,900
+1% +$527K
PG icon
18
Procter & Gamble
PG
$338B
$41.2M 2.66%
331,304
-200,581
-38% -$23.7M
PEP icon
19
PepsiCo
PEP
$189B
$39.4M 2.54%
287,286
-5,582
-2% -$742K
MMM icon
20
3M
MMM
$94.4B
$32.3M 2.09%
235,220
+2,658
+1% +$372K
EXPD icon
21
Expeditors International
EXPD
$23B
$31.6M 2.04%
425,297
-5,427
-1% -$398K
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$28.1M 1.82%
217,294
-2,267
-1% -$299K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$26.6M 1.72%
223,693
-6,768
-3% -$805K
BDX icon
24
Becton Dickinson
BDX
$49.4B
$22M 1.42%
88,975
-3,969
-4% -$980K
KO icon
25
Coca-Cola
KO
$372B
$19.1M 1.23%
351,201
-157,382
-31% -$8.43M
1
2

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Saratoga Research & Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Saratoga Research & Investment Management held 46 positions worth $1.55B, down 2.6% from $1.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Saratoga Research & Investment Management withdrew a net $71.4M in Q3 2019, closing 1 position and reducing 26 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saratoga Research & Investment Management opened a new position in Tapestry worth $364K.

  • Saratoga Research & Investment Management's largest Q3 2019 buy was Tapestry: 13,975 shares worth $364K.
  • Saratoga Research & Investment Management added most to Cognizant in Q3 2019, an estimated $1.56M increase.
  • Saratoga Research & Investment Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $23.7M.
  • Saratoga Research & Investment Management fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $318K.
  • Saratoga Research & Investment Management's ten largest holdings make up 56% of its $1.55B portfolio in Q3 2019.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q3 2019.
  • Saratoga Research & Investment Management's portfolio value fell 2.6% quarter-over-quarter to $1.55B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2019, filed 29 Oct 2019.