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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
+5.38%
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
$1.19B
AUM Growth
+$89.6M
Cap. Flow
+$32M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.08%
Holding
92
New
4
Increased
42
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
2
CTRA
Coterra Energy
CTRA
+$26.5M
3
BAC icon
Bank of America
BAC
+$7.38M
4
BP icon
BP
BP
+$6.75M
5
VRSK icon
Verisk Analytics
VRSK
+$6.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$27M
2
ORCL icon
Oracle
ORCL
+$18M
3
TGT icon
Target
TGT
+$10.8M
4
ENB icon
Enbridge
ENB
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 19.12%
3 Industrials 14.38%
4 Financials 11.95%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$24.4B
$22.3M 1.87%
347,971
+108,136
+45% +$6.73M
COO icon
27
Cooper Companies
COO
$14.9B
$22.2M 1.87%
548,320
+54,280
+11% +$2.18M
ADBE icon
28
Adobe
ADBE
$109B
$17.9M 1.5%
246,286
+27,720
+13% +$1.94M
CLB icon
29
Core Laboratories
CLB
$574M
$16.6M 1.4%
138,338
+11,965
+9% +$1.57M
HPQ icon
30
HP
HPQ
$27.2B
$16.1M 1.36%
885,832
-100,884
-10% -$1.69M
EMC
31
DELISTED
EMC CORPORATION
EMC
$15.4M 1.29%
517,285
+7,385
+1% +$215K
IBM icon
32
IBM
IBM
$222B
$14.3M 1.2%
93,451
+31,789
+52% +$5.06M
WFC icon
33
Wells Fargo
WFC
$254B
$14.2M 1.19%
258,914
-86,286
-25% -$4.57M
WU icon
34
Western Union
WU
$2.28B
$14.2M 1.19%
790,805
+10,155
+1% +$176K
BWP
35
DELISTED
Boardwalk Pipeline Partners
BWP
$14M 1.18%
789,035
+9,235
+1% +$156K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$13.8M 1.16%
824,613
+10,867
+1% +$175K
GE icon
37
GE Aerospace
GE
$361B
$13.7M 1.15%
112,768
+1,934
+2% +$238K
INTC icon
38
Intel
INTC
$476B
$13.6M 1.14%
374,079
+6,179
+2% +$215K
L icon
39
Loews
L
$22.5B
$13.4M 1.13%
319,570
+4,070
+1% +$171K
CSCO icon
40
Cisco
CSCO
$438B
$13.2M 1.11%
474,585
+7,585
+2% +$196K
BDX icon
41
Becton Dickinson
BDX
$52.3B
$13M 1.09%
95,802
+989
+1% +$126K
CB
42
DELISTED
CHUBB CORPORATION
CB
$12.8M 1.08%
123,910
-18,390
-13% -$1.83M
SYY icon
43
Sysco
SYY
$40.2B
$12.1M 1.02%
305,165
-81,935
-21% -$3.18M
SWK icon
44
Stanley Black & Decker
SWK
$15.1B
$12.1M 1.01%
125,435
+1,535
+1% +$142K
JNJ icon
45
Johnson & Johnson
JNJ
$651B
$11.9M 1%
113,383
+1,659
+1% +$175K
T icon
46
AT&T
T
$173B
$11.7M 0.98%
459,596
-8,968
-2% -$233K
ETN icon
47
Eaton
ETN
$163B
$11.5M 0.97%
169,511
+2,461
+1% +$162K
GD icon
48
General Dynamics
GD
$104B
$11.4M 0.96%
83,180
-16,420
-16% -$2.23M
AXP icon
49
American Express
AXP
$227B
$11.3M 0.95%
121,519
+2,235
+2% +$200K
RSG icon
50
Republic Services
RSG
$67.6B
$11M 0.92%
272,820
+2,820
+1% +$111K
1
2
3 4

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Robert Torray's Q4 2014 Portfolio in Review

As of Q4 2014, Robert Torray held 92 positions worth $1.19B, up 8.1% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robert Torray's Q4 2014 filing shows 4 new, 42 increased, 15 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,036,538 shares worth $27.4M. The largest sale was Qualcomm, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Robert Torray's largest Q4 2014 buy was Alphabet (Google) Class C: 1,036,538 shares worth $27.4M.
  • Robert Torray added most to Verisk Analytics in Q4 2014, an estimated $6.73M increase.
  • Robert Torray's biggest Q4 2014 reduction was Enbridge, cutting an estimated $4.84M.
  • Robert Torray fully exited Qualcomm in Q4 2014, selling an estimated $27M.
  • Robert Torray's ten largest holdings make up 29% of its $1.19B portfolio in Q4 2014.
  • Robert Torray opened 4 new positions and closed 30 in Q4 2014.
  • Robert Torray's portfolio value rose 8.1% quarter-over-quarter to $1.19B.

Based on Torray Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.