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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
+5.82%
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
$2.17B
AUM Growth
+$65.4M
Cap. Flow
-$43.6M
Cap. Flow %
-2.01%
Top 10 Hldgs %
51.21%
Holding
47
New
1
Increased
18
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
ACN icon
Accenture
ACN
+$10.6M
3
DIS icon
Walt Disney
DIS
+$8.04M
4
UL icon
Unilever
UL
+$7.33M
5
MDT icon
Medtronic
MDT
+$3.66M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$45.6M
2
SBUX icon
Starbucks
SBUX
+$17M
3
AAPL icon
Apple
AAPL
+$14.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10M
5
MSFT icon
Microsoft
MSFT
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 16.53%
3 Industrials 11.8%
4 Consumer Staples 10.65%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$133M 6.12%
390,049
-23,191
-6% -$7.27M
RTX icon
2
RTX Corp
RTX
$301B
$126M 5.8%
1,285,108
+12,796
+1% +$1.25M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$126M 5.8%
369,105
+60,977
+20% +$19.9M
DIS icon
4
Walt Disney
DIS
$179B
$119M 5.49%
1,335,416
+84,834
+7% +$8.04M
UL icon
5
Unilever
UL
$133B
$116M 5.34%
1,975,024
+123,406
+7% +$7.33M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$106M 4.89%
886,787
-87,245
-9% -$10M
MDT icon
7
Medtronic
MDT
$116B
$104M 4.78%
1,178,335
+42,532
+4% +$3.66M
AAPL icon
8
Apple
AAPL
$4.4T
$97.9M 4.51%
504,508
-85,615
-15% -$14.9M
ORCL icon
9
Oracle
ORCL
$439B
$96.9M 4.47%
813,761
-440,893
-35% -$45.6M
HD icon
10
Home Depot
HD
$344B
$86.8M 4%
279,535
+3,327
+1% +$983K
ACN icon
11
Accenture
ACN
$109B
$78.7M 3.63%
254,961
+36,431
+17% +$10.6M
ADBE icon
12
Adobe
ADBE
$102B
$77.1M 3.55%
157,630
-4,397
-3% -$1.77M
JNJ icon
13
Johnson & Johnson
JNJ
$628B
$75.9M 3.5%
458,425
+18,016
+4% +$2.91M
NVO
14
Novo Nordisk
NVO
$202B
$74.1M 3.41%
915,384
-23,364
-2% -$1.91M
V icon
15
Visa
V
$672B
$63M 2.9%
265,151
+1,778
+0.7% +$407K
GD icon
16
General Dynamics
GD
$107B
$60.2M 2.78%
279,921
+3,277
+1% +$707K
NKE icon
17
Nike
NKE
$60.4B
$58.1M 2.68%
526,018
-10,439
-2% -$1.22M
CHRW icon
18
C.H. Robinson
CHRW
$17.2B
$57.3M 2.64%
607,414
+2,892
+0.5% +$280K
SBUX icon
19
Starbucks
SBUX
$123B
$56.7M 2.61%
572,348
-163,512
-22% -$17M
WMT icon
20
Walmart Inc
WMT
$918B
$51.8M 2.39%
989,172
-3,036
-0.3% -$153K
BIIB icon
21
Biogen
BIIB
$30.8B
$51M 2.35%
179,043
-4,286
-2% -$1.28M
BDX icon
22
Becton Dickinson
BDX
$49.7B
$45.4M 2.09%
172,088
-2,474
-1% -$628K
IFF icon
23
International Flavors & Fragrances
IFF
$21.4B
$40.2M 1.85%
504,967
-11,466
-2% -$987K
CTSH icon
24
Cognizant
CTSH
$26.1B
$36.3M 1.68%
556,812
-15,472
-3% -$958K
CSCO icon
25
Cisco
CSCO
$489B
$35.9M 1.66%
694,704
-14,538
-2% -$715K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Saratoga Research & Investment Management held 47 positions worth $2.17B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.1%. Saratoga Research & Investment Management opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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

  • Saratoga Research & Investment Management's largest Q2 2023 buy was United Security Bancshares: 11,000 shares worth $73.3K.
  • Saratoga Research & Investment Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $19.9M increase.
  • Saratoga Research & Investment Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $45.6M.
  • Saratoga Research & Investment Management's ten largest holdings make up 51% of its $2.17B portfolio in Q2 2023.
  • Saratoga Research & Investment Management opened 1 new position and closed 0 in Q2 2023.
  • Saratoga Research & Investment Management's portfolio value rose 3.1% quarter-over-quarter to $2.17B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.