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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
-4.55%
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
$2.05B
AUM Growth
-$122M
Cap. Flow
-$2.37M
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.36%
Holding
50
New
3
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.9M
2
MMM icon
3M
MMM
+$19.9M
3
DIS icon
Walt Disney
DIS
+$16.2M
4
NKE icon
Nike
NKE
+$15.5M
5
UL icon
Unilever
UL
+$14.9M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$37.2M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
AAPL icon
Apple
AAPL
+$18.2M
4
ADBE icon
Adobe
ADBE
+$9.92M
5
HD icon
Home Depot
HD
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 16.3%
3 Industrials 12.38%
4 Communication Services 11.78%
5 Consumer Staples 11.34%
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
$128M 6.27%
366,629
-2,476
-0.7% -$878K
UL icon
2
Unilever
UL
$133B
$124M 6.06%
2,233,415
+258,391
+13% +$14.9M
DIS icon
3
Walt Disney
DIS
$178B
$124M 6.04%
1,525,561
+190,145
+14% +$16.2M
MSFT icon
4
Microsoft
MSFT
$3.66T
$122M 5.97%
387,083
-2,966
-0.8% -$980K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$116M 5.65%
883,952
-2,835
-0.3% -$367K
RTX icon
6
RTX Corp
RTX
$300B
$113M 5.5%
1,563,997
+278,889
+22% +$23.9M
MDT icon
7
Medtronic
MDT
$116B
$102M 4.97%
1,298,388
+120,053
+10% +$10M
ORCL icon
8
Oracle
ORCL
$442B
$84M 4.1%
793,281
-20,480
-3% -$2.37M
NVO
9
Novo Nordisk
NVO
$203B
$81M 3.95%
890,165
-25,219
-3% -$2.22M
HD icon
10
Home Depot
HD
$342B
$79.1M 3.86%
261,653
-17,882
-6% -$5.75M
ACN icon
11
Accenture
ACN
$110B
$77.1M 3.76%
251,019
-3,942
-2% -$1.24M
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$71.1M 3.47%
456,586
-1,839
-0.4% -$303K
ADBE icon
13
Adobe
ADBE
$103B
$70.7M 3.45%
138,724
-18,906
-12% -$9.92M
AAPL icon
14
Apple
AAPL
$4.41T
$69.4M 3.39%
405,446
-99,062
-20% -$18.2M
NKE icon
15
Nike
NKE
$60.1B
$64.7M 3.16%
676,575
+150,557
+29% +$15.5M
GD icon
16
General Dynamics
GD
$107B
$61.6M 3.01%
278,988
-933
-0.3% -$206K
V icon
17
Visa
V
$671B
$60.4M 2.95%
262,706
-2,445
-0.9% -$588K
SBUX icon
18
Starbucks
SBUX
$124B
$51.6M 2.52%
565,505
-6,843
-1% -$672K
CHRW icon
19
C.H. Robinson
CHRW
$17.1B
$49.5M 2.42%
575,013
-32,401
-5% -$3.02M
WMT icon
20
Walmart Inc
WMT
$923B
$47.9M 2.34%
899,073
-90,099
-9% -$4.79M
BIIB icon
21
Biogen
BIIB
$30.9B
$45.3M 2.21%
176,064
-2,979
-2% -$797K
IFF icon
22
International Flavors & Fragrances
IFF
$21.4B
$34.5M 1.68%
505,589
+622
+0.1% +$45.5K
CSCO icon
23
Cisco
CSCO
$488B
$32.7M 1.6%
608,509
-86,195
-12% -$4.65M
MMM icon
24
3M
MMM
$94.8B
$29.5M 1.44%
377,181
+232,307
+160% +$19.9M
PG icon
25
Procter & Gamble
PG
$335B
$28.8M 1.41%
197,725
-2,554
-1% -$390K
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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Saratoga Research & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Saratoga Research & Investment Management held 50 positions worth $2.05B, down 5.6% from $2.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Saratoga Research & Investment Management's Q3 2023 filing shows 3 new, 10 increased, 32 reduced and 3 closed positions. Its largest new stake was Sysco: 6,155 shares worth $407K. The largest sale was Cognizant, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Saratoga Research & Investment Management's largest Q3 2023 buy was Sysco: 6,155 shares worth $407K.
  • Saratoga Research & Investment Management added most to RTX Corp in Q3 2023, an estimated $23.9M increase.
  • Saratoga Research & Investment Management's biggest Q3 2023 reduction was Cognizant, cutting an estimated $37.2M.
  • Saratoga Research & Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $280K.
  • Saratoga Research & Investment Management's ten largest holdings make up 52% of its $2.05B portfolio in Q3 2023.
  • Saratoga Research & Investment Management opened 3 new positions and closed 3 in Q3 2023.
  • Saratoga Research & Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.05B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.