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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
+10.63%
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
$1.87B
AUM Growth
+$197M
Cap. Flow
+$42.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
51.92%
Holding
43
New
2
Increased
22
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$16.9M
2
GD icon
General Dynamics
GD
+$16.8M
3
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
4
BDX icon
Becton Dickinson
BDX
+$4.6M
5
RTX icon
RTX Corp
RTX
+$4.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.7M
2
NKE icon
Nike
NKE
+$11.4M
3
WMT icon
Walmart Inc
WMT
+$4.5M
4
DIS icon
Walt Disney
DIS
+$1.41M
5
PG icon
Procter & Gamble
PG
+$781K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Industrials 16.79%
3 Healthcare 15.56%
4 Communication Services 12.05%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$145M 7.76%
799,331
-9,837
-1% -$1.41M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$128M 6.84%
550,630
+17,734
+3% +$3.91M
ORCL icon
3
Oracle
ORCL
$442B
$108M 5.77%
1,664,574
+24,782
+2% +$1.48M
AAPL icon
4
Apple
AAPL
$4.41T
$90.9M 4.87%
684,896
+14,418
+2% +$1.73M
CHRW icon
5
C.H. Robinson
CHRW
$17.1B
$89.4M 4.79%
952,662
+21,281
+2% +$2.03M
MSFT icon
6
Microsoft
MSFT
$3.66T
$85.5M 4.58%
384,235
+4,858
+1% +$1.04M
RTX icon
7
RTX Corp
RTX
$300B
$83.9M 4.5%
1,173,836
+63,844
+6% +$4.2M
NVO
8
Novo Nordisk
NVO
$203B
$81.6M 4.37%
2,335,394
+49,350
+2% +$1.71M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$79.1M 4.24%
902,260
+3,060
+0.3% +$257K
CSCO icon
10
Cisco
CSCO
$488B
$77.9M 4.18%
1,741,069
+42,654
+3% +$1.75M
NKE icon
11
Nike
NKE
$60.1B
$63.6M 3.41%
449,658
-86,338
-16% -$11.4M
MDT icon
12
Medtronic
MDT
$116B
$63.6M 3.41%
542,823
+10,159
+2% +$1.12M
GD icon
13
General Dynamics
GD
$107B
$61.6M 3.3%
413,971
+114,885
+38% +$16.8M
CTSH icon
14
Cognizant
CTSH
$26.2B
$60.5M 3.24%
738,340
-3,117
-0.4% -$237K
BIIB icon
15
Biogen
BIIB
$30.9B
$60.4M 3.24%
246,700
+7,625
+3% +$1.97M
PEP icon
16
PepsiCo
PEP
$189B
$55.1M 2.95%
371,672
+6,275
+2% +$892K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$54.7M 2.93%
347,372
+19,240
+6% +$2.84M
UL icon
18
Unilever
UL
$133B
$52.5M 2.81%
772,612
+249,717
+48% +$16.9M
PG icon
19
Procter & Gamble
PG
$335B
$49.4M 2.65%
354,951
-5,591
-2% -$781K
MMM icon
20
3M
MMM
$94.8B
$47.8M 2.56%
326,863
+9,872
+3% +$1.4M
SBUX icon
21
Starbucks
SBUX
$124B
$45.3M 2.43%
423,711
-206,032
-33% -$19.7M
IFF icon
22
International Flavors & Fragrances
IFF
$21.4B
$44.7M 2.4%
410,731
+137,933
+51% +$15.5M
WMT icon
23
Walmart Inc
WMT
$923B
$39.8M 2.14%
829,314
-92,685
-10% -$4.5M
ACN icon
24
Accenture
ACN
$110B
$38.9M 2.08%
148,831
-101
-0.1% -$24.2K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$32.9M 1.76%
187,922
-3,962
-2% -$687K
1
2

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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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CPSAC
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Saratoga Research & Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Saratoga Research & Investment Management held 43 positions worth $1.87B, up 12% from $1.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Saratoga Research & Investment Management's Q4 2020 filing shows 2 new, 22 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,213 shares worth $490K. The largest sale was Starbucks, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Saratoga Research & Investment Management's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 4,213 shares worth $490K.
  • Saratoga Research & Investment Management added most to Unilever in Q4 2020, an estimated $16.9M increase.
  • Saratoga Research & Investment Management's biggest Q4 2020 reduction was Starbucks, cutting an estimated $19.7M.
  • Saratoga Research & Investment Management fully exited Franklin Resources in Q4 2020, selling an estimated $394K.
  • Saratoga Research & Investment Management's ten largest holdings make up 52% of its $1.87B portfolio in Q4 2020.
  • Saratoga Research & Investment Management opened 2 new positions and closed 1 in Q4 2020.
  • Saratoga Research & Investment Management's portfolio value rose 12% quarter-over-quarter to $1.87B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.