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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
+8.13%
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
$1.67B
AUM Growth
+$119M
Cap. Flow
+$3.75M
Cap. Flow %
0.22%
Top 10 Hldgs %
56.14%
Holding
46
New
1
Increased
15
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$22.2M
2
ORCL icon
Oracle
ORCL
+$2.33M
3
CTSH icon
Cognizant
CTSH
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
5
IBM icon
IBM
IBM
+$726K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.76M
2
WMT icon
Walmart Inc
WMT
+$4.3M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
NKE icon
Nike
NKE
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Healthcare 15.91%
3 Industrials 15.39%
4 Consumer Staples 10.01%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$141M 8.47%
1,924,772
-136,156
-7% -$8.76M
RTX icon
2
RTX Corp
RTX
$302B
$113M 6.76%
1,195,991
-3,377
-0.3% -$306K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$108M 6.48%
476,892
+4,463
+0.9% +$969K
DIS icon
4
Walt Disney
DIS
$179B
$92.7M 5.56%
640,674
-10,142
-2% -$1.42M
NVO
5
Novo Nordisk
NVO
$207B
$88.7M 5.32%
3,064,526
-26,874
-0.9% -$744K
ORCL icon
6
Oracle
ORCL
$419B
$88.5M 5.3%
1,669,735
+42,303
+3% +$2.33M
MSFT icon
7
Microsoft
MSFT
$3.74T
$82.1M 4.92%
520,405
-17,088
-3% -$2.51M
CHRW icon
8
C.H. Robinson
CHRW
$17B
$75.8M 4.55%
969,330
+278,503
+40% +$22.2M
CSCO icon
9
Cisco
CSCO
$475B
$74.3M 4.46%
1,549,117
+1,208
+0.1% +$56.1K
BIIB icon
10
Biogen
BIIB
$30.1B
$72.2M 4.33%
243,419
+1,274
+0.5% +$353K
WMT icon
11
Walmart Inc
WMT
$901B
$68.3M 4.1%
1,724,076
-108,291
-6% -$4.3M
NKE icon
12
Nike
NKE
$61.3B
$63.9M 3.83%
630,764
-18,060
-3% -$1.7M
IBM icon
13
IBM
IBM
$225B
$62.7M 3.76%
489,012
+5,586
+1% +$726K
SBUX icon
14
Starbucks
SBUX
$122B
$55.5M 3.33%
630,883
-1,118
-0.2% -$95.3K
CTSH icon
15
Cognizant
CTSH
$26.4B
$55.4M 3.32%
893,883
+17,999
+2% +$1.11M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$45.6M 2.73%
680,300
+1,080
+0.2% +$69.7K
MDT icon
17
Medtronic
MDT
$116B
$44.1M 2.65%
388,922
-2,571
-0.7% -$282K
PG icon
18
Procter & Gamble
PG
$338B
$41M 2.46%
328,455
-2,849
-0.9% -$349K
PEP icon
19
PepsiCo
PEP
$189B
$38.9M 2.33%
284,731
-2,555
-0.9% -$348K
MMM icon
20
3M
MMM
$94.4B
$35.4M 2.13%
240,244
+5,024
+2% +$704K
EXPD icon
21
Expeditors International
EXPD
$23B
$32.6M 1.96%
418,433
-6,864
-2% -$514K
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$31.7M 1.9%
217,165
-129
-0.1% -$17.5K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$30.5M 1.83%
214,874
-8,819
-4% -$1.13M
BDX icon
24
Becton Dickinson
BDX
$49.4B
$22.6M 1.35%
85,042
-3,933
-4% -$981K
PII icon
25
Polaris
PII
$3.99B
$19.8M 1.19%
195,025
-8,935
-4% -$867K
1
2

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SI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Saratoga Research & Investment Management held 46 positions worth $1.67B, up 7.7% from $1.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Saratoga Research & Investment Management opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Saratoga Research & Investment Management's largest Q4 2019 buy was Kellanova: 3,216 shares worth $209K.
  • Saratoga Research & Investment Management added most to C.H. Robinson in Q4 2019, an estimated $22.2M increase.
  • Saratoga Research & Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $8.76M.
  • Saratoga Research & Investment Management fully exited Amazon in Q4 2019, selling an estimated $210K.
  • Saratoga Research & Investment Management's ten largest holdings make up 56% of its $1.67B portfolio in Q4 2019.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q4 2019.
  • Saratoga Research & Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.67B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.