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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
+0.9%
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
$590M
AUM Growth
+$108M
Cap. Flow
+$113M
Cap. Flow %
19.14%
Top 10 Hldgs %
25%
Holding
90
New
18
Increased
36
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$14M
2
EOG icon
EOG Resources
EOG
+$12.8M
3
TGT icon
Target
TGT
+$10.2M
4
VFC icon
VF Corp
VFC
+$7.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.78M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.28M
2
TUP
Tupperware Brands Corporation
TUP
+$3.97M
3
GD icon
General Dynamics
GD
+$2.49M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.48M
5
ELV icon
Elevance Health
ELV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 16.27%
3 Healthcare 16.2%
4 Industrials 14.64%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$169B
$10.1M 1.7%
127,454
+53,490
+72% +$4.03M
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$10.1M 1.7%
119,990
-48,283
-29% -$3.97M
ENB icon
28
Enbridge
ENB
$110B
$10M 1.7%
220,440
+102,025
+86% +$4.4M
EOG icon
29
EOG Resources
EOG
$80.3B
$10M 1.7%
204,256
+144,358
+241% +$12.8M
ELV icon
30
Elevance Health
ELV
$86.9B
$10M 1.7%
100,500
-25,000
-20% -$2.26M
AAPL icon
31
Apple
AAPL
$4.51T
$9.9M 1.68%
516,376
+210,140
+69% +$4M
UNH icon
32
UnitedHealth
UNH
$350B
$9.81M 1.66%
119,600
-27,800
-19% -$2.09M
RTX icon
33
RTX Corp
RTX
$283B
$9.5M 1.61%
129,143
+61,725
+92% +$4.43M
DHR icon
34
Danaher
DHR
$154B
$9.34M 1.58%
185,295
+77,769
+72% +$3.96M
V icon
35
Visa
V
$693B
$9.11M 1.54%
168,796
+72,020
+74% +$4M
FISV
36
Fiserv Inc
FISV
$28B
$8.93M 1.51%
315,002
+135,840
+76% +$3.89M
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
$8.88M 1.51%
1,832
– –
CL icon
38
Colgate-Palmolive
CL
$72.6B
$8.41M 1.42%
129,584
+58,060
+81% +$3.66M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$8.37M 1.42%
111,470
+51,340
+85% +$3.84M
AMT icon
40
American Tower
AMT
$81.9B
$8.22M 1.39%
100,412
+42,790
+74% +$3.49M
PX
41
DELISTED
Praxair Inc
PX
$8.21M 1.39%
62,672
+26,750
+74% +$3.47M
SWK icon
42
Stanley Black & Decker
SWK
$15.1B
$8.2M 1.39%
100,900
– –
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.15M 1.38%
32,253
+13,465
+72% +$3.48M
ACN icon
44
Accenture
ACN
$113B
$8.11M 1.37%
101,715
+41,545
+69% +$3.41M
FMC icon
45
FMC
FMC
$1.38B
$8.07M 1.37%
121,512
+59,592
+96% +$3.88M
VFC icon
46
VF Corp
VFC
$5.65B
$7.47M 1.27%
+128,189
New +$7.22M
BEN icon
47
Franklin Templeton, Inc.
BEN
$17.4B
$7.39M 1.25%
136,345
+54,240
+66% +$2.92M
CMI icon
48
Cummins
CMI
$80.9B
$7.38M 1.25%
49,553
+20,965
+73% +$2.91M
APH icon
49
Amphenol
APH
$194B
$7.38M 1.25%
644,056
+267,200
+71% +$2.98M
NKE icon
50
Nike
NKE
$60.5B
$6.61M 1.12%
179,026
+78,450
+78% +$2.96M
1
2
3 4

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Robert Torray's Q1 2014 Portfolio in Review

As of Q1 2014, Robert Torray held 90 positions worth $590M, up 22% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Robert Torray deployed $113M of net new capital in Q1 2014, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 779,800 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $3.97M trimmed.

  • Robert Torray's largest Q1 2014 buy was Boardwalk Pipeline Partners: 779,800 shares worth $10.5M.
  • Robert Torray added most to EOG Resources in Q1 2014, an estimated $12.8M increase.
  • Robert Torray's biggest Q1 2014 reduction was Tupperware Brands Corporation, cutting an estimated $3.97M.
  • Robert Torray fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $9.28M.
  • Robert Torray's ten largest holdings make up 25% of its $590M portfolio in Q1 2014.
  • Robert Torray opened 18 new positions and closed 3 in Q1 2014.
  • Robert Torray's portfolio value rose 22% quarter-over-quarter to $590M.

Based on Torray Investment Partners's 13F filing for Q1 2014, filed 12 May 2014.