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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
-20.93%
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
$453M
AUM Growth
-$128M
Cap. Flow
+$5.79M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.92%
Holding
111
New
9
Increased
43
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
3
DD icon
DuPont de Nemours
DD
+$5.48M
4
JPM icon
JPMorgan Chase
JPM
+$4.63M
5
KHC icon
Kraft Heinz
KHC
+$3.78M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$14.7M
2
TGNA
TEGNA Inc
TGNA
+$14.5M
3
SWK icon
Stanley Black & Decker
SWK
+$10.9M
4
SCHW
Charles Schwab
SCHW
+$4.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 20.42%
3 Healthcare 19.1%
4 Industrials 10.22%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 3.29%
81,562
+11,269
+16% +$2.4M
CSCO icon
2
Cisco
CSCO
$438B
$14.9M 3.29%
378,792
-8,064
-2% -$354K
JNJ icon
3
Johnson & Johnson
JNJ
$651B
$14.9M 3.28%
113,391
+1,119
+1% +$159K
AXP icon
4
American Express
AXP
$227B
$14.4M 3.17%
167,798
-176
-0.1% -$20.5K
INTC icon
5
Intel
INTC
$476B
$14.2M 3.14%
262,642
+32
+0% +$1.89K
MRSH
6
Marsh
MRSH
$91.6B
$14M 3.09%
161,892
-3,307
-2% -$353K
IBM icon
7
IBM
IBM
$222B
$13.6M 3.01%
128,334
+2,303
+2% +$291K
ETN icon
8
Eaton
ETN
$163B
$13.3M 2.94%
171,223
-166
-0.1% -$15.2K
L icon
9
Loews
L
$22.5B
$13M 2.87%
373,536
-289
-0.1% -$13.6K
BAC icon
10
Bank of America
BAC
$431B
$12.8M 2.83%
604,068
-1,022
-0.2% -$30.6K
JPM icon
11
JPMorgan Chase
JPM
$935B
$12.7M 2.81%
141,262
+38,113
+37% +$4.63M
KHC icon
12
Kraft Heinz
KHC
$30.3B
$11.5M 2.54%
464,975
+137,925
+42% +$3.78M
UNH icon
13
UnitedHealth
UNH
$350B
$11.2M 2.47%
44,829
+8,201
+22% +$2.26M
CB icon
14
Chubb
CB
$132B
$10.7M 2.36%
95,519
-83
-0.1% -$11.9K
BP icon
15
BP
BP
$115B
$10.5M 2.32%
430,559
+2,441
+0.6% +$78.9K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.7M 2.14%
278,073
+47,616
+21% +$2.22M
BDX icon
17
Becton Dickinson
BDX
$52.3B
$9.52M 2.1%
42,459
-52
-0.1% -$12.8K
DD icon
18
DuPont de Nemours
DD
$18.7B
$9.48M 2.09%
221,433
+89,484
+68% +$5.48M
BMY icon
19
Bristol-Myers Squibb
BMY
$137B
$9.35M 2.07%
+167,775
New +$10.3M
SYY icon
20
Sysco
SYY
$40.2B
$8.89M 1.96%
+194,891
New +$13.5M
GD icon
21
General Dynamics
GD
$104B
$8.73M 1.93%
65,949
-71
-0.1% -$11.8K
AMZN icon
22
Amazon
AMZN
$2.79T
$8.13M 1.8%
83,440
-1,600
-2% -$155K
GE icon
23
GE Aerospace
GE
$361B
$8.07M 1.78%
203,867
+63,157
+45% +$3.37M
AIG icon
24
American International
AIG
$39.8B
$7.73M 1.71%
318,853
-225
-0.1% -$9.65K
WFC icon
25
Wells Fargo
WFC
$254B
$7.32M 1.62%
255,030
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1
2 3 4 5

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Robert Torray's Q1 2020 Portfolio in Review

As of Q1 2020, Robert Torray held 111 positions worth $453M, down 22% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robert Torray's Q1 2020 filing shows 9 new, 43 increased, 42 reduced and 14 closed positions. Its largest new stake was Sysco: 194,891 shares worth $8.89M. The largest sale was General Motors, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Robert Torray's largest Q1 2020 buy was Sysco: 194,891 shares worth $8.89M.
  • Robert Torray added most to DuPont de Nemours in Q1 2020, an estimated $5.48M increase.
  • Robert Torray's biggest Q1 2020 reduction was Blackstone, cutting an estimated $1.57M.
  • Robert Torray fully exited General Motors in Q1 2020, selling an estimated $14.7M.
  • Robert Torray's ten largest holdings make up 31% of its $453M portfolio in Q1 2020.
  • Robert Torray opened 9 new positions and closed 14 in Q1 2020.
  • Robert Torray's portfolio value fell 22% quarter-over-quarter to $453M.

Based on Torray Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.