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Robert Torray

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
+5.38%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.58%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
2
CTRA icon
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 Held Since
BAX icon
1
Baxter International
BAX
$12.4B
$42.8M 3.59%
1,075,304
+96,689
+10% +$3.77M
2013 Q2
6 quarters
DHR icon
2
Danaher
DHR
$158B
$36.3M 3.04%
629,350
+23,805
+4% +$1.29M
2013 Q2
6 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$35.9M 3.01%
1,301,376
+16,828
+1% +$458K
2013 Q2
6 quarters
FISV icon
4
Fiserv Inc
FISV
$25.6B
$35.9M 3.01%
1,011,176
+45,050
+5% +$1.54M
2013 Q2
6 quarters
V icon
5
Visa
V
$764B
$35.3M 2.96%
538,500
-37,616
-7% -$2.26M
2013 Q2
6 quarters
RTX icon
6
RTX Corp
RTX
$258B
$34.6M 2.91%
478,416
+40,880
+9% +$2.79M
2013 Q2
6 quarters
VFC icon
7
VF Corp
VFC
$6.79B
$32.1M 2.69%
454,802
-1,566
-0.3% -$104K
2014 Q1
3 quarters
ACN icon
8
Accenture
ACN
$146B
$31.9M 2.68%
357,615
+25,040
+8% +$2.08M
2013 Q2
6 quarters
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$31M 2.6%
366,046
-19,365
-5% -$1.51M
2013 Q3
5 quarters
CL icon
10
Colgate-Palmolive
CL
$75B
$30.6M 2.57%
442,499
+38,915
+10% +$2.63M
2013 Q2
6 quarters
AMT icon
11
American Tower
AMT
$86.5B
$30.5M 2.56%
308,869
+17,712
+6% +$1.74M
2013 Q2
6 quarters
PX icon
12
DELISTED
Praxair Inc
PX
$30.1M 2.53%
232,290
+27,765
+14% +$3.52M
2013 Q2
6 quarters
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$29.5M 2.48%
122,635
+11,925
+11% +$2.75M
2013 Q2
6 quarters
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$10.8B
$27.5M 2.31%
304,560
-46,335
-13% -$3.85M
2014 Q1
3 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$27.4M 2.3%
+1,036,538
New +$27.8M
2014 Q4
0 quarters
NKE icon
16
Nike
NKE
$56.4B
$26.7M 2.24%
555,956
-19,770
-3% -$927K
2013 Q2
6 quarters
ENB icon
17
Enbridge
ENB
$106B
$26.6M 2.24%
518,295
-102,695
-17% -$4.84M
2013 Q2
6 quarters
APH icon
18
Amphenol
APH
$195B
$26.6M 2.23%
3,950,480
+345,680
+10% +$2.21M
2013 Q2
6 quarters
AKAM icon
19
Akamai
AKAM
$12.9B
$26.6M 2.23%
421,725
+33,860
+9% +$2.04M
2013 Q4
4 quarters
EOG icon
20
EOG Resources
EOG
$82B
$26.3M 2.21%
286,129
+16,173
+6% +$1.51M
2013 Q2
6 quarters
CMI icon
21
Cummins
CMI
$73.7B
$25.2M 2.12%
174,883
+17,295
+11% +$2.45M
2013 Q2
6 quarters
CTRA icon
22
DELISTED
Coterra Energy
CTRA
$25M 2.1%
+843,780
New +$26.5M
2014 Q4
0 quarters
FMC icon
23
FMC
FMC
$838M
$25M 2.09%
504,429
+100,149
+25% +$4.88M
2013 Q2
6 quarters
GILD icon
24
Gilead Sciences
GILD
$193B
$23.4M 1.96%
247,844
+33,700
+16% +$3.49M
2013 Q2
6 quarters
BLK icon
25
Blackrock
BLK
$176B
$22.4M 1.88%
62,600
+4,718
+8% +$1.61M
2014 Q3
1 quarter
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.