We are live on !
Find out more
Robert Torray Torray Investment Partners
AUM
$741M
Turnover
9.57%
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
+343.58%
AUM
$482M
AUM Growth
+$17.8M
(+3.8%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
Cap. Flow %
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
77
New
4
Increased
8
Reduced
39
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$8.26M |
| 2 |
AT&T
T
|
+$4.39M |
| 3 |
Akamai
AKAM
|
+$3.23M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.27M |
| 5 |
Praxair Inc
PX
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$10M |
| 2 |
Marsh
MRSH
|
+$3.97M |
| 3 |
Tupperware Brands Corporation
TUP
|
+$3.02M |
| 4 |
American Express
AXP
|
+$2.78M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$249B
| $17.3M | 3.6% |
381,700
| – | – |
2013 Q2
2 quarters
|
|
2
Baxter International
BAX
$13.3B
| $16.1M | 3.35% |
426,600
-9,737
| -2% | -$353K |
2013 Q2
2 quarters
|
|
|
3
DELISTED
Tupperware Brands Corporation
TUP
| $15.9M | 3.3% |
168,273
-33,220
| -16% | -$3.02M |
2013 Q2
2 quarters
|
|
4
GE Aerospace
GE
$305B
| $14.9M | 3.09% |
110,834
-12,979
| -10% | -$1.63M |
2013 Q2
2 quarters
|
|
5
Sysco
SYY
$41.3B
| $14M | 2.9% |
386,800
| – | – |
2013 Q2
2 quarters
|
|
6
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 2.87% |
223,973
| – | – |
2013 Q2
2 quarters
|
|
7
DELISTED
CHUBB CORPORATION
CB
| $13.8M | 2.85% |
142,300
| – | – |
2013 Q2
2 quarters
|
|
8
General Dynamics
GD
$94.9B
| $13.5M | 2.8% |
141,100
-18,300
| -11% | -$1.63M |
2013 Q2
2 quarters
|
|
9
Loews
L
$23.2B
| $13.5M | 2.79% |
279,000
| – | – |
2013 Q2
2 quarters
|
|
10
Intel
INTC
$452B
| $13.1M | 2.73% |
506,500
| – | – |
2013 Q2
2 quarters
|
|
11
Eaton
ETN
$143B
| $12.7M | 2.64% |
166,950
-27,800
| -14% | -$1.98M |
2013 Q2
2 quarters
|
|
12
DELISTED
TEGNA Inc
TGNA
| $12.6M | 2.61% |
813,746
-154,453
| -16% | -$2.18M |
2013 Q2
2 quarters
|
|
13
HP
HPQ
$30.4B
| $12.5M | 2.6% |
986,716
| – | – |
2013 Q2
2 quarters
|
|
|
14
AT&T
T
$156B
| $12.4M | 2.58% |
468,564
+166,957
| +55% | +$4.39M |
2013 Q2
2 quarters
|
|
|
15
DuPont de Nemours
DD
$18.2B
| $11.9M | 2.47% |
105,749
| – | – |
2013 Q2
2 quarters
|
|
16
Johnson & Johnson
JNJ
$645B
| $11.7M | 2.43% |
128,024
-380
| -0.3% | -$35K |
2013 Q2
2 quarters
|
|
17
Republic Services
RSG
$74.1B
| $11.7M | 2.43% |
352,200
| – | – |
2013 Q2
2 quarters
|
|
18
Elevance Health
ELV
$96.6B
| $11.6M | 2.41% |
125,500
| – | – |
2013 Q2
2 quarters
|
|
|
19
Marsh
MRSH
$95.1B
| $11.5M | 2.38% |
237,518
-85,600
| -26% | -$3.97M |
2013 Q2
2 quarters
|
|
20
UnitedHealth
UNH
$381B
| $11.1M | 2.3% |
147,400
| – | – |
2013 Q2
2 quarters
|
|
21
IBM
IBM
$238B
| $11M | 2.29% |
61,609
| – | – |
2013 Q2
2 quarters
|
|
|
22
American Express
AXP
$220B
| $10.8M | 2.24% |
119,000
-33,800
| -22% | -$2.78M |
2013 Q2
2 quarters
|
|
23
Western Union
WU
$2.01B
| $10.8M | 2.24% |
624,450
| – | – |
2013 Q2
2 quarters
|
|
24
Cisco
CSCO
$414B
| $10.5M | 2.18% |
467,000
| – | – |
2013 Q2
2 quarters
|
|
|
25
Becton Dickinson
BDX
$54.6B
| $10.2M | 2.12% |
94,813
-23,062
| -20% | -$2.39M |
2013 Q2
2 quarters
|
|
Similar funds
CC
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 $10M 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 $10M.
- 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.