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Torray Investment Partners Portfolio holdings
AUM
$741M
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
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
$459M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$16.7M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$14.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$14.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.1% |
| 2 | Financials | 18.9% |
| 3 | Technology | 18.59% |
| 4 | Industrials | 15.98% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$24.9B
| $9.11M | 1.98% |
+291,000
| New | +$9.67M |
|
|
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
| $8.7M | 1.89% |
+2,256
| New | +$8.66M |
|
28
DuPont de Nemours
DD
$18.5B
| $8.62M | 1.88% |
+105,749
| New | +$8.92M |
|
29
HP
HPQ
$24.9B
| $8.14M | 1.77% |
+723,137
| New | +$7.38M |
|
30
AT&T
T
$159B
| $8.04M | 1.75% |
+300,813
| New | +$8.36M |
|
31
Danaher
DHR
$137B
| $4.7M | 1.02% |
+110,442
| New | +$4.57M |
|
32
EOG Resources
EOG
$79.2B
| $4.64M | 1.01% |
+70,468
| New | +$4.52M |
|
33
Qualcomm
QCOM
$155B
| $4.6M | 1% |
+75,357
| New | +$4.81M |
|
34
Visa
V
$684B
| $4.5M | 0.98% |
+98,416
| New | +$4.31M |
|
35
Apple
AAPL
$4.54T
| $4.41M | 0.96% |
+311,304
| New | +$4.79M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.33M | 0.94% |
+19,155
| New | +$3.88M |
|
37
Enbridge
ENB
$119B
| $4.31M | 0.94% |
+102,490
| New | +$4.62M |
|
38
American Tower
AMT
$80.8B
| $4.26M | 0.93% |
+58,187
| New | +$4.63M |
|
39
RTX Corp
RTX
$290B
| $4.06M | 0.88% |
+69,403
| New | +$4.1M |
|
|
FISV
40
Fiserv Inc
FISV
$28.8B
| $3.98M | 0.87% |
+182,080
| New | +$3.99M |
|
41
Gilead Sciences
GILD
$162B
| $3.85M | 0.84% |
+75,143
| New | +$3.92M |
|
42
Colgate-Palmolive
CL
$73.1B
| $3.81M | 0.83% |
+66,443
| New | +$3.94M |
|
43
Amphenol
APH
$198B
| $3.73M | 0.81% |
+382,416
| New | +$3.66M |
|
44
Accenture
ACN
$102B
| $3.69M | 0.8% |
+51,308
| New | +$4.08M |
|
45
Nike
NKE
$61.9B
| $3.64M | 0.79% |
+114,250
| New | +$3.55M |
|
46
Vertex Pharmaceuticals
VRTX
$121B
| $3.63M | 0.79% |
+45,372
| New | +$3.34M |
|
47
Franklin Resources
BEN
$17.6B
| $3.45M | 0.75% |
+76,155
| New | +$3.88M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $3.23M | 0.7% |
+28,002
| New | +$3.19M |
|
49
Tapestry
TPR
$30.8B
| $3.22M | 0.7% |
+56,367
| New | +$3.17M |
|
50
Compass Minerals
CMP
$1.23B
| $3.16M | 0.69% |
+37,339
| New | +$3.15M |
|
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Torray Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Torray Investment Partners, which disclosed 73 positions worth $459M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Baxter International: 436,195 shares worth $16.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Technology.
- Torray Investment Partners's largest Q2 2013 buy was Baxter International: 436,195 shares worth $16.4M.
- Torray Investment Partners's ten largest holdings make up 31% of its $459M portfolio in Q2 2013.
- Torray Investment Partners disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Torray Investment Partners's 13F filing for Q2 2013, filed 13 Aug 2013.