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Robert Torray Torray Investment Partners

AUM $741M
1-Year Est. Return 26.16%
 

Robert Torray is the founder of Torray, a long-standing value-oriented investment firm. Torray strategies have historically emphasized careful stock selection, margin of safety, and multi-year holding periods. The firm remains part of the classic U.S. value-manager set tracked through public disclosures.

This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$464M
AUM Growth
+$4.62M
Cap. Flow
-$21.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
30.97%
Holding
75
New
2
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.63M
3
RSG icon
Republic Services
RSG
+$1.94M
4
INTC icon
Intel
INTC
+$1.86M
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12M
2
WBA
Walgreens Boots Alliance
WBA
+$5.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
CMP icon
Compass Minerals
CMP
+$3.16M
5
WU icon
Western Union
WU
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 19.09%
3 Healthcare 18.96%
4 Industrials 14.46%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$10.3M 2.21%
401,200
– –
CTSH icon
27
Cognizant
CTSH
$27.9B
$9.99M 2.15%
243,300
-47,700
-16% -$1.77M
HPQ icon
28
HP
HPQ
$27.2B
$9.4M 2.03%
986,716
+263,579
+36% +$2.91M
T icon
29
AT&T
T
$173B
$7.7M 1.66%
301,607
+794
+0.3% +$20.8K
EOG icon
30
EOG Resources
EOG
$80.3B
$5.94M 1.28%
70,128
-340
-0.5% -$26.4K
AAPL icon
31
Apple
AAPL
$4.51T
$5.31M 1.14%
311,696
+392
+0.1% +$6.5K
DHR icon
32
Danaher
DHR
$154B
$5.15M 1.11%
110,509
+67
+0.1% +$3.04K
QCOM icon
33
Qualcomm
QCOM
$169B
$5.08M 1.1%
75,459
+102
+0.1% +$6.69K
ENB icon
34
Enbridge
ENB
$110B
$4.96M 1.07%
118,775
+16,285
+16% +$693K
RTX icon
35
RTX Corp
RTX
$283B
$4.71M 1.02%
69,420
+17
+0% +$1.11K
V icon
36
Visa
V
$693B
$4.71M 1.01%
98,476
+60
+0.1% +$2.77K
FISV
37
Fiserv Inc
FISV
$28B
$4.61M 0.99%
182,272
+192
+0.1% +$4.64K
GILD icon
38
Gilead Sciences
GILD
$181B
$4.46M 0.96%
70,961
-4,182
-6% -$250K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.35M 0.94%
19,138
-17
-0.1% -$3.83K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$4.32M 0.93%
72,869
+6,426
+10% +$381K
AMT icon
41
American Tower
AMT
$81.9B
$4.32M 0.93%
58,277
+90
+0.2% +$6.5K
BEN icon
42
Franklin Templeton, Inc.
BEN
$17.4B
$4.27M 0.92%
84,415
+8,260
+11% +$399K
NKE icon
43
Nike
NKE
$60.5B
$4.16M 0.9%
114,406
+156
+0.1% +$5.09K
FMC icon
44
FMC
FMC
$1.38B
$3.87M 0.84%
62,283
+5,661
+10% +$325K
ACN icon
45
Accenture
ACN
$113B
$3.85M 0.83%
52,220
+912
+2% +$67.5K
CMI icon
46
Cummins
CMI
$80.9B
$3.83M 0.83%
28,823
+8
+0% +$987
PX
47
DELISTED
Praxair Inc
PX
$3.73M 0.8%
31,022
+3,020
+11% +$359K
APH icon
48
Amphenol
APH
$194B
$3.7M 0.8%
382,856
+440
+0.1% +$4.3K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$139B
$3.48M 0.75%
45,970
+598
+1% +$47.6K
ORCL icon
50
Oracle
ORCL
$422B
$3.29M 0.71%
99,135
+1,520
+2% +$49.3K
1
2
3

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Robert Torray's Q3 2013 Portfolio in Review

As of Q3 2013, Robert Torray held 75 positions worth $464M, up 1% from $459M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robert Torray withdrew a net $21.5M in Q3 2013, closing 2 positions and reducing 10 holdings. Its most notable exit was Cintas, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Robert Torray opened a new position in Express Scripts Holding Company worth $2.52M.

  • Robert Torray's largest Q3 2013 buy was Express Scripts Holding Company: 40,715 shares worth $2.52M.
  • Robert Torray added most to HP in Q3 2013, an estimated $2.91M increase.
  • Robert Torray's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $5.42M.
  • Robert Torray fully exited Cintas in Q3 2013, selling an estimated $12M.
  • Robert Torray's ten largest holdings make up 31% of its $464M portfolio in Q3 2013.
  • Robert Torray opened 2 new positions and closed 2 in Q3 2013.
  • Robert Torray's portfolio value rose 1% quarter-over-quarter to $464M.

Based on Torray Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.