We are live on ! Find out more
RT

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
+8.76%
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
$482M
AUM Growth
+$17.8M
Cap. Flow
-$21.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
30.28%
Holding
77
New
4
Increased
8
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.26M
2
T icon
AT&T
T
+$4.39M
3
AKAM icon
Akamai
AKAM
+$3.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
PX
Praxair Inc
PX
+$611K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.99M
2
MRSH
Marsh
MRSH
+$3.97M
3
TUP
Tupperware Brands Corporation
TUP
+$3.02M
4
AXP icon
American Express
AXP
+$2.78M
5
BDX icon
Becton Dickinson
BDX
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 18.77%
3 Financials 18.39%
4 Industrials 15.73%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$17.3M 3.6%
381,700
– –
BAX icon
2
Baxter International
BAX
$13.6B
$16.1M 3.35%
426,600
-9,737
-2% -$353K
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
$15.9M 3.3%
168,273
-33,220
-16% -$3.02M
GE icon
4
GE Aerospace
GE
$361B
$14.9M 3.09%
110,834
-12,979
-10% -$1.63M
SYY icon
5
Sysco
SYY
$40.2B
$14M 2.9%
386,800
– –
DD
6
DELISTED
Du Pont De Nemours E I
DD
$13.8M 2.87%
223,973
– –
CB
7
DELISTED
CHUBB CORPORATION
CB
$13.8M 2.85%
142,300
– –
GD icon
8
General Dynamics
GD
$104B
$13.5M 2.8%
141,100
-18,300
-11% -$1.63M
L icon
9
Loews
L
$22.5B
$13.5M 2.79%
279,000
– –
INTC icon
10
Intel
INTC
$476B
$13.1M 2.73%
506,500
– –
ETN icon
11
Eaton
ETN
$163B
$12.7M 2.64%
166,950
-27,800
-14% -$1.98M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$12.6M 2.61%
813,746
-154,453
-16% -$2.18M
HPQ icon
13
HP
HPQ
$27.2B
$12.5M 2.6%
986,716
– –
T icon
14
AT&T
T
$173B
$12.4M 2.58%
468,564
+166,957
+55% +$4.39M
DD icon
15
DuPont de Nemours
DD
$18.7B
$11.9M 2.47%
105,749
– –
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$11.7M 2.43%
128,024
-380
-0.3% -$35K
RSG icon
17
Republic Services
RSG
$67.6B
$11.7M 2.43%
352,200
– –
ELV icon
18
Elevance Health
ELV
$86.9B
$11.6M 2.41%
125,500
– –
MRSH
19
Marsh
MRSH
$91.6B
$11.5M 2.38%
237,518
-85,600
-26% -$3.97M
UNH icon
20
UnitedHealth
UNH
$350B
$11.1M 2.3%
147,400
– –
IBM icon
21
IBM
IBM
$222B
$11M 2.29%
61,609
– –
AXP icon
22
American Express
AXP
$227B
$10.8M 2.24%
119,000
-33,800
-22% -$2.78M
WU icon
23
Western Union
WU
$2.28B
$10.8M 2.24%
624,450
– –
CSCO icon
24
Cisco
CSCO
$438B
$10.5M 2.18%
467,000
– –
BDX icon
25
Becton Dickinson
BDX
$52.3B
$10.2M 2.12%
94,813
-23,062
-20% -$2.39M
1
2 3 4

Similar funds

LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Robert Torray's Q4 2013 Portfolio in Review

As of Q4 2013, Robert Torray held 77 positions worth $482M, up 3.8% from $464M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robert Torray withdrew a net $21.3M in Q4 2013, closing 5 positions and reducing 39 holdings. Its most notable exit was Cognizant, an estimated $9.99M position sold in full.

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

Against the trend, Robert Torray opened a new position in Stanley Black & Decker worth $8.14M.

  • Robert Torray's largest Q4 2013 buy was Stanley Black & Decker: 100,900 shares worth $8.14M.
  • Robert Torray added most to AT&T in Q4 2013, an estimated $4.39M increase.
  • Robert Torray's biggest Q4 2013 reduction was Marsh, cutting an estimated $3.97M.
  • Robert Torray fully exited Cognizant in Q4 2013, selling an estimated $9.99M.
  • Robert Torray's ten largest holdings make up 30% of its $482M portfolio in Q4 2013.
  • Robert Torray opened 4 new positions and closed 5 in Q4 2013.
  • Robert Torray's portfolio value rose 3.8% quarter-over-quarter to $482M.

Based on Torray Investment Partners's 13F filing for Q4 2013, filed 18 Feb 2014.