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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
+9.01%
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
$2.35B
AUM Growth
+$182M
Cap. Flow
-$663K
Cap. Flow %
-0.03%
Top 10 Hldgs %
50.3%
Holding
50
New
4
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.8M
2
DIS icon
Walt Disney
DIS
+$9.62M
3
V icon
Visa
V
+$5.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
5
CHRW icon
C.H. Robinson
CHRW
+$2.21M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
PEP icon
PepsiCo
PEP
+$5.21M
3
NKE icon
Nike
NKE
+$5.11M
4
ORCL icon
Oracle
ORCL
+$4.58M
5
NVO
Novo Nordisk
NVO
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Industrials 16.24%
3 Healthcare 14.32%
4 Consumer Staples 9.79%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$144M 6.14%
482,238
-6,092
-1% -$1.74M
MSFT icon
2
Microsoft
MSFT
$3.67T
$140M 5.95%
415,168
-6,240
-1% -$2.02M
ORCL icon
3
Oracle
ORCL
$440B
$133M 5.68%
1,530,399
-48,759
-3% -$4.58M
CHRW icon
4
C.H. Robinson
CHRW
$17.2B
$131M 5.57%
1,214,037
+22,751
+2% +$2.21M
AAPL icon
5
Apple
AAPL
$4.4T
$125M 5.31%
701,815
-5,072
-0.7% -$802K
DIS icon
6
Walt Disney
DIS
$179B
$121M 5.16%
782,116
+59,537
+8% +$9.62M
RTX icon
7
RTX Corp
RTX
$301B
$109M 4.64%
1,267,259
-7,335
-0.6% -$639K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$105M 4.45%
721,640
-3,620
-0.5% -$521K
NVO
9
Novo Nordisk
NVO
$204B
$89.4M 3.81%
1,596,908
-73,448
-4% -$3.98M
GD icon
10
General Dynamics
GD
$107B
$84.3M 3.59%
404,442
-10,390
-3% -$2.1M
CSCO icon
11
Cisco
CSCO
$487B
$83.8M 3.57%
1,322,300
-105,322
-7% -$6.02M
UL icon
12
Unilever
UL
$133B
$83.5M 3.56%
1,379,892
-36,586
-3% -$2.17M
NKE icon
13
Nike
NKE
$60.2B
$73.8M 3.15%
443,063
-30,966
-7% -$5.11M
JNJ icon
14
Johnson & Johnson
JNJ
$628B
$68.6M 2.92%
401,159
+4,561
+1% +$747K
CTSH icon
15
Cognizant
CTSH
$26.2B
$65M 2.77%
732,297
-15,872
-2% -$1.28M
HD icon
16
Home Depot
HD
$343B
$64.2M 2.73%
154,594
-3,509
-2% -$1.34M
IFF icon
17
International Flavors & Fragrances
IFF
$21.4B
$60M 2.56%
398,543
-16,373
-4% -$2.39M
ACN icon
18
Accenture
ACN
$110B
$59.3M 2.52%
142,957
-3,595
-2% -$1.31M
SBUX icon
19
Starbucks
SBUX
$124B
$58.5M 2.49%
500,051
+104,377
+26% +$11.8M
PG icon
20
Procter & Gamble
PG
$336B
$58.1M 2.47%
355,170
-5,577
-2% -$828K
MMM icon
21
3M
MMM
$94.8B
$56.9M 2.42%
382,982
-5,658
-1% -$843K
MDT icon
22
Medtronic
MDT
$116B
$56.4M 2.4%
545,512
+5,587
+1% +$647K
BIIB icon
23
Biogen
BIIB
$30.8B
$56.4M 2.4%
235,191
-5,133
-2% -$1.32M
BDX icon
24
Becton Dickinson
BDX
$49.9B
$55.4M 2.36%
225,836
-409
-0.2% -$98K
V icon
25
Visa
V
$672B
$53.1M 2.26%
244,947
+26,081
+12% +$5.6M
1
2

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DWT
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OQS
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RP
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Saratoga Research & Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Saratoga Research & Investment Management held 50 positions worth $2.35B, up 8.4% from $2.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saratoga Research & Investment Management's Q4 2021 filing shows 4 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,268 shares worth $4.26M. The largest sale was Cisco, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Saratoga Research & Investment Management's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 29,268 shares worth $4.26M.
  • Saratoga Research & Investment Management added most to Starbucks in Q4 2021, an estimated $11.8M increase.
  • Saratoga Research & Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $6.02M.
  • Saratoga Research & Investment Management fully exited Altria Group in Q4 2021, selling an estimated $241K.
  • Saratoga Research & Investment Management's ten largest holdings make up 50% of its $2.35B portfolio in Q4 2021.
  • Saratoga Research & Investment Management opened 4 new positions and closed 2 in Q4 2021.
  • Saratoga Research & Investment Management's portfolio value rose 8.4% quarter-over-quarter to $2.35B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.