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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
+5.92%
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
$1.01B
AUM Growth
+$3.08M
(+0.3%)
Cap. Flow
-$48M
Cap. Flow % of AUM
Cap. Flow %
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
111
New
6
Increased
44
Reduced
51
Closed
3
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.91M |
| 2 |
Enbridge
ENB
|
+$2.52M |
| 3 |
Loews
L
|
+$2.17M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$1.65M |
| 5 |
Cisco
CSCO
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12M |
| 2 |
Elevance Health
ELV
|
+$7.84M |
| 3 |
UnitedHealth
UNH
|
+$4.41M |
| 4 |
Visa
V
|
+$3.9M |
| 5 |
Adobe
ADBE
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.08% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $30.1M | 2.97% |
572,200
-19,580
| -3% | -$1.01M |
2015 Q3
9 quarters
|
|
2
Charles Schwab
SCHW
$159B
| $25.7M | 2.53% |
500,208
-39,010
| -7% | -$1.83M |
2016 Q1
7 quarters
|
|
3
Bank of America
BAC
$358B
| $24.6M | 2.42% |
832,223
-24,195
| -3% | -$667K |
2014 Q4
12 quarters
|
|
4
Apple
AAPL
$5.01T
| $24M | 2.37% |
568,336
-23,228
| -4% | -$971K |
2013 Q2
18 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $23.1M | 2.28% |
131,126
-4,016
| -3% | -$710K |
2015 Q4
8 quarters
|
|
|
6
Visa
V
$756B
| $23M | 2.27% |
202,007
-35,274
| -15% | -$3.9M |
2013 Q2
18 quarters
|
|
7
American Tower
AMT
$86.3B
| $22.8M | 2.25% |
160,146
-6,035
| -4% | -$862K |
2013 Q2
18 quarters
|
|
8
Fiserv Inc
FISV
$25.3B
| $22.3M | 2.2% |
340,790
-17,032
| -5% | -$1.1M |
2013 Q2
18 quarters
|
|
|
9
BioMarin Pharmaceuticals
BMRN
$10.6B
| $22.1M | 2.18% |
247,799
+19,003
| +8% | +$1.65M |
2014 Q1
15 quarters
|
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $20.9M | 2.06% |
309,955
-11,179
| -3% | -$773K |
2016 Q3
5 quarters
|
|
11
LKQ Corp
LKQ
$5.62B
| $20.9M | 2.06% |
512,813
-15,754
| -3% | -$603K |
2015 Q1
11 quarters
|
|
12
American Express
AXP
$212B
| $20.6M | 2.03% |
207,510
-5,925
| -3% | -$564K |
2013 Q2
18 quarters
|
|
13
Danaher
DHR
$161B
| $20.1M | 1.98% |
244,450
-7,702
| -3% | -$626K |
2013 Q2
18 quarters
|
|
|
14
Cisco
CSCO
$423B
| $19.9M | 1.96% |
518,723
+26,502
| +5% | +$947K |
2013 Q2
18 quarters
|
|
15
Sherwin-Williams
SHW
$81.4B
| $19.5M | 1.92% |
142,506
-5,475
| -4% | -$720K |
2017 Q1
3 quarters
|
|
|
16
Loews
L
$22.6B
| $18.8M | 1.85% |
375,744
+43,968
| +13% | +$2.17M |
2013 Q2
18 quarters
|
|
17
Amphenol
APH
$196B
| $18.8M | 1.85% |
1,712,528
-69,432
| -4% | -$764K |
2013 Q2
18 quarters
|
|
18
Accenture
ACN
$141B
| $18.3M | 1.81% |
119,772
-9,330
| -7% | -$1.35M |
2013 Q2
18 quarters
|
|
19
Blackrock
BLK
$176B
| $18.3M | 1.81% |
35,642
-2,717
| -7% | -$1.32M |
2014 Q3
13 quarters
|
|
20
BP
BP
$129B
| $18.2M | 1.79% |
471,857
-19,821
| -4% | -$718K |
2015 Q2
10 quarters
|
|
|
21
Enbridge
ENB
$107B
| $18.1M | 1.79% |
463,173
+65,395
| +16% | +$2.52M |
2013 Q2
18 quarters
|
|
22
RTX Corp
RTX
$261B
| $18M | 1.78% |
224,693
-23,536
| -9% | -$1.79M |
2013 Q2
18 quarters
|
|
23
Cooper Companies
COO
$11B
| $18M | 1.78% |
330,440
-9,840
| -3% | -$575K |
2014 Q3
13 quarters
|
|
24
General Motors
GM
$73.7B
| $17.9M | 1.76% |
436,308
-5,783
| -1% | -$251K |
2016 Q3
5 quarters
|
|
|
25
Adobe
ADBE
$95.4B
| $17.6M | 1.74% |
100,377
-16,027
| -14% | -$2.76M |
2013 Q2
18 quarters
|
|
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Robert Torray's Q4 2017 Portfolio in Review
As of Q4 2017, Robert Torray held 111 positions worth $1.01B, up 0.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Robert Torray withdrew a net $48M in Q4 2017, closing 3 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Robert Torray opened a new position in AMN Healthcare worth $586K.
- Robert Torray's largest Q4 2017 buy was AMN Healthcare: 11,892 shares worth $586K.
- Robert Torray added most to GE Aerospace in Q4 2017, an estimated $3.91M increase.
- Robert Torray's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.41M.
- Robert Torray fully exited AT&T in Q4 2017, selling an estimated $12M.
- Robert Torray's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2017.
- Robert Torray opened 6 new positions and closed 3 in Q4 2017.
- Robert Torray's portfolio value rose 0.3% quarter-over-quarter to $1.01B.
Based on Torray Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.