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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
+8.42%
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
+$119M
Cap. Flow
-$47.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
51.53%
Holding
50
New
3
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$42.8M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.8M
3
RTX icon
RTX Corp
RTX
+$7.08M
4
ASML icon
ASML
ASML
+$1.06M
5
SYY icon
Sysco
SYY
+$727K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.1M
2
DIS icon
Walt Disney
DIS
+$12.3M
3
UL icon
Unilever
UL
+$9.85M
4
AMGN icon
Amgen
AMGN
+$9.04M
5
NVO
Novo Nordisk
NVO
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Consumer Staples 11.86%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$140M 6.44%
371,070
-16,013
-4% -$5.7M
RTX icon
2
RTX Corp
RTX
$300B
$139M 6.42%
1,653,497
+89,500
+6% +$7.08M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$126M 5.81%
353,148
-13,481
-4% -$4.73M
DIS icon
4
Walt Disney
DIS
$178B
$125M 5.78%
1,386,519
-139,042
-9% -$12.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$117M 5.42%
840,244
-43,708
-5% -$5.87M
UL icon
6
Unilever
UL
$133B
$112M 5.16%
2,050,899
-182,516
-8% -$9.85M
MDT icon
7
Medtronic
MDT
$116B
$104M 4.79%
1,260,574
-37,814
-3% -$2.88M
NVO
8
Novo Nordisk
NVO
$203B
$85.6M 3.95%
827,594
-62,571
-7% -$6.19M
HD icon
9
Home Depot
HD
$342B
$85.1M 3.93%
245,569
-16,084
-6% -$4.98M
ORCL icon
10
Oracle
ORCL
$442B
$83.2M 3.84%
789,312
-3,969
-0.5% -$433K
ADBE icon
11
Adobe
ADBE
$103B
$77M 3.55%
129,146
-9,578
-7% -$5.52M
AAPL icon
12
Apple
AAPL
$4.41T
$73.8M 3.41%
383,549
-21,897
-5% -$4.04M
ACN icon
13
Accenture
ACN
$110B
$72.7M 3.35%
207,183
-43,836
-17% -$14.1M
GD icon
14
General Dynamics
GD
$107B
$69.4M 3.2%
267,182
-11,806
-4% -$2.88M
NKE icon
15
Nike
NKE
$60.1B
$69.2M 3.19%
636,981
-39,594
-6% -$4.25M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$68.2M 3.15%
435,142
-21,444
-5% -$3.29M
V icon
17
Visa
V
$671B
$65.4M 3.02%
251,367
-11,339
-4% -$2.79M
SBUX icon
18
Starbucks
SBUX
$124B
$51.7M 2.38%
538,129
-27,376
-5% -$2.66M
CHRW icon
19
C.H. Robinson
CHRW
$17.1B
$46.3M 2.14%
535,761
-39,252
-7% -$3.29M
WMT icon
20
Walmart Inc
WMT
$923B
$43.1M 1.99%
820,983
-78,090
-9% -$4.13M
BIIB icon
21
Biogen
BIIB
$30.9B
$42.5M 1.96%
164,226
-11,838
-7% -$2.91M
DEO icon
22
Diageo
DEO
$52.2B
$42.2M 1.95%
+289,890
New +$42.8M
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$36.3M 1.67%
757,534
+752,381
+14,601% +$33.8M
IFF icon
24
International Flavors & Fragrances
IFF
$21.4B
$35.4M 1.64%
437,714
-67,875
-13% -$4.91M
MMM icon
25
3M
MMM
$94.8B
$31.5M 1.45%
344,825
-32,356
-9% -$2.6M
1
2

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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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CPSAC
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Saratoga Research & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Saratoga Research & Investment Management held 50 positions worth $2.17B, up 5.8% from $2.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Saratoga Research & Investment Management's Q4 2023 filing shows 3 new, 4 increased, 38 reduced and 3 closed positions. Its largest new stake was Diageo: 289,890 shares worth $42.2M. The largest sale was Accenture, an estimated $14.1M.

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

  • Saratoga Research & Investment Management's largest Q4 2023 buy was Diageo: 289,890 shares worth $42.2M.
  • Saratoga Research & Investment Management added most to JPMorgan US Quality Factor ETF in Q4 2023, an estimated $33.8M increase.
  • Saratoga Research & Investment Management's biggest Q4 2023 reduction was Accenture, cutting an estimated $14.1M.
  • Saratoga Research & Investment Management fully exited SAP in Q4 2023, selling an estimated $692K.
  • Saratoga Research & Investment Management's ten largest holdings make up 52% of its $2.17B portfolio in Q4 2023.
  • Saratoga Research & Investment Management opened 3 new positions and closed 3 in Q4 2023.
  • Saratoga Research & Investment Management's portfolio value rose 5.8% quarter-over-quarter to $2.17B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.