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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
+8.3%
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
$581M
AUM Growth
-$338M
(-37%)
Cap. Flow
-$394M
Cap. Flow % of AUM
Cap. Flow %
-67.87%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
106
New
4
Increased
31
Reduced
63
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$9.9M |
| 2 |
DuPont de Nemours
DD
|
+$4.18M |
| 3 |
Motorola Solutions
MSI
|
+$3.39M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
+$502K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
American Tower
AMT
|
+$20M |
| 4 |
Fiserv Inc
FISV
|
+$18.7M |
| 5 |
Visa
V
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.08% |
| 2 | Technology | 18.93% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$357B
| $21.3M | 3.67% |
605,090
-145,871
| -19% | -$4.71M |
2014 Q4
20 quarters
|
|
2
American Express
AXP
$220B
| $20.9M | 3.6% |
167,974
-37,222
| -18% | -$4.45M |
2013 Q2
26 quarters
|
|
3
Loews
L
$23.2B
| $19.6M | 3.38% |
373,825
-604
| -0.2% | -$30.5K |
2013 Q2
26 quarters
|
|
4
Cisco
CSCO
$414B
| $18.6M | 3.19% |
386,856
-8
| -0% | -$372 |
2013 Q2
26 quarters
|
|
5
Marsh
MRSH
$95.1B
| $18.4M | 3.17% |
165,199
+2,844
| +2% | +$297K |
2013 Q2
26 quarters
|
|
6
American International
AIG
$43.4B
| $16.4M | 2.82% |
319,078
-495
| -0.2% | -$26.2K |
2017 Q2
10 quarters
|
|
7
Johnson & Johnson
JNJ
$644B
| $16.4M | 2.82% |
112,272
-111
| -0.1% | -$15.1K |
2013 Q2
26 quarters
|
|
8
Eaton
ETN
$143B
| $16.2M | 2.79% |
171,389
-343
| -0.2% | -$30.5K |
2013 Q2
26 quarters
|
|
9
BP
BP
$129B
| $16.2M | 2.78% |
428,118
-916
| -0.2% | -$34.8K |
2015 Q2
18 quarters
|
|
10
IBM
IBM
$238B
| $16.2M | 2.78% |
126,031
-2,098
| -2% | -$273K |
2013 Q2
26 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.17T
| $15.9M | 2.74% |
70,293
-339
| -0.5% | -$73.6K |
2017 Q2
10 quarters
|
|
12
Intel
INTC
$452B
| $15.7M | 2.71% |
262,610
-687
| -0.3% | -$38.4K |
2013 Q2
26 quarters
|
|
13
Chubb
CB
$140B
| $14.9M | 2.56% |
95,602
-173
| -0.2% | -$26.5K |
2016 Q1
15 quarters
|
|
14
General Motors
GM
$67.7B
| $14.7M | 2.54% |
402,603
-2,289
| -0.6% | -$83.2K |
2016 Q3
13 quarters
|
|
15
DELISTED
TEGNA Inc
TGNA
| $14.5M | 2.5% |
869,295
| – | – |
2013 Q2
26 quarters
|
|
16
JPMorgan Chase
JPM
$894B
| $14.4M | 2.48% |
103,149
-166
| -0.2% | -$21.3K |
2019 Q2
2 quarters
|
|
17
Wells Fargo
WFC
$249B
| $13.7M | 2.36% |
255,030
| – | – |
2013 Q2
26 quarters
|
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 2.34% |
230,457
-1,652
| -0.7% | -$96.5K |
2017 Q3
9 quarters
|
|
19
General Dynamics
GD
$94.9B
| $11.6M | 2% |
66,020
-116
| -0.2% | -$20.8K |
2013 Q2
26 quarters
|
|
20
Becton Dickinson
BDX
$54.6B
| $11.3M | 1.94% |
42,511
-129
| -0.3% | -$32.2K |
2013 Q2
26 quarters
|
|
21
Stanley Black & Decker
SWK
$14.9B
| $10.9M | 1.88% |
65,756
-147
| -0.2% | -$22.8K |
2013 Q4
24 quarters
|
|
22
UnitedHealth
UNH
$381B
| $10.8M | 1.85% |
36,628
-125
| -0.3% | -$32.7K |
2013 Q2
26 quarters
|
|
|
23
DuPont de Nemours
DD
$18.2B
| $10.6M | 1.83% |
131,949
+50,332
| +62% | +$4.18M |
2013 Q2
26 quarters
|
|
|
24
The Kraft Heinz Company
KHC
$29.8B
| $10.5M | 1.81% |
+327,050
| New | +$9.9M |
2019 Q4
0 quarters
|
|
|
25
Apple
AAPL
$5.08T
| $8.59M | 1.48% |
116,996
-327,520
| -74% | -$21.1M |
2013 Q2
26 quarters
|
|
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Robert Torray's Q4 2019 Portfolio in Review
As of Q4 2019, Robert Torray held 106 positions worth $581M, down 37% from $918M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Robert Torray withdrew a net $394M in Q4 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Western Union, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Robert Torray opened a new position in The Kraft Heinz Company worth $10.5M.
- Robert Torray's largest Q4 2019 buy was The Kraft Heinz Company: 327,050 shares worth $10.5M.
- Robert Torray added most to DuPont de Nemours in Q4 2019, an estimated $4.18M increase.
- Robert Torray's biggest Q4 2019 reduction was Apple, cutting an estimated $21.1M.
- Robert Torray fully exited Western Union in Q4 2019, selling an estimated $11.4M.
- Robert Torray's ten largest holdings make up 31% of its $581M portfolio in Q4 2019.
- Robert Torray opened 4 new positions and closed 4 in Q4 2019.
- Robert Torray's portfolio value fell 37% quarter-over-quarter to $581M.
Based on Torray Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.