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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
+8.76%
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
$482M
AUM Growth
+$17.8M
Cap. Flow
-$21.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
30.28%
Holding
77
New
4
Increased
8
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.26M
2
T icon
AT&T
T
+$4.39M
3
AKAM icon
Akamai
AKAM
+$3.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
PX
Praxair Inc
PX
+$611K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.99M
2
MRSH
Marsh
MRSH
+$3.97M
3
TUP
Tupperware Brands Corporation
TUP
+$3.02M
4
AXP icon
American Express
AXP
+$2.78M
5
BDX icon
Becton Dickinson
BDX
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 18.39%
3 Healthcare 18.26%
4 Industrials 15.73%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$10.1M 2.09%
401,200
– –
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$9.41M 1.95%
1,832
-424
-19% -$2.15M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$9.28M 1.93%
161,550
-31,700
-16% -$1.84M
SWK icon
29
Stanley Black & Decker
SWK
$14.8B
$8.14M 1.69%
+100,900
New +$8.26M
AAPL icon
30
Apple
AAPL
$4.46T
$6.14M 1.27%
306,236
-5,460
-2% -$103K
DHR icon
31
Danaher
DHR
$139B
$5.58M 1.16%
107,526
-2,983
-3% -$147K
QCOM icon
32
Qualcomm
QCOM
$159B
$5.49M 1.14%
73,964
-1,495
-2% -$105K
V icon
33
Visa
V
$683B
$5.39M 1.12%
96,776
-1,700
-2% -$85.7K
FISV
34
Fiserv Inc
FISV
$29B
$5.29M 1.1%
179,162
-3,110
-2% -$83.9K
ENB icon
35
Enbridge
ENB
$118B
$5.17M 1.07%
118,415
-360
-0.3% -$15.2K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.06M 1.05%
18,788
-350
-2% -$88K
EOG icon
37
EOG Resources
EOG
$77.6B
$5.03M 1.04%
59,898
-10,230
-15% -$877K
ACN icon
38
Accenture
ACN
$101B
$4.95M 1.03%
60,170
+7,950
+15% +$601K
RTX icon
39
RTX Corp
RTX
$292B
$4.83M 1%
67,418
-2,002
-3% -$136K
BEN icon
40
Franklin Resources
BEN
$18.3B
$4.74M 0.98%
82,105
-2,310
-3% -$125K
PX
41
DELISTED
Praxair Inc
PX
$4.67M 0.97%
35,922
+4,900
+16% +$611K
CL icon
42
Colgate-Palmolive
CL
$71.9B
$4.66M 0.97%
71,524
-1,345
-2% -$86.1K
AMT icon
43
American Tower
AMT
$80.6B
$4.6M 0.95%
57,622
-655
-1% -$50.9K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$4.22M 0.88%
60,130
+19,415
+48% +$1.27M
APH icon
45
Amphenol
APH
$201B
$4.2M 0.87%
376,856
-6,000
-2% -$62K
FMC icon
46
FMC
FMC
$1.3B
$4.05M 0.84%
61,920
-363
-0.6% -$23K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$119B
$4.03M 0.84%
54,280
+8,310
+18% +$579K
CMI icon
48
Cummins
CMI
$89.5B
$4.03M 0.84%
28,588
-235
-0.8% -$31.2K
NKE icon
49
Nike
NKE
$63.3B
$3.96M 0.82%
100,576
-13,830
-12% -$529K
GILD icon
50
Gilead Sciences
GILD
$163B
$3.64M 0.76%
48,476
-22,485
-32% -$1.57M
1
2
3 4

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Torray Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Torray Investment Partners held 77 positions worth $482M, up 3.8% from $464M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners withdrew a net $21.3M in Q4 2013, closing 5 positions and reducing 39 holdings. Its most notable exit was Cognizant, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Stanley Black & Decker worth $8.14M.

  • Torray Investment Partners's largest Q4 2013 buy was Stanley Black & Decker: 100,900 shares worth $8.14M.
  • Torray Investment Partners added most to AT&T in Q4 2013, an estimated $4.39M increase.
  • Torray Investment Partners's biggest Q4 2013 reduction was Marsh, cutting an estimated $3.97M.
  • Torray Investment Partners fully exited Cognizant in Q4 2013, selling an estimated $9.99M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $482M portfolio in Q4 2013.
  • Torray Investment Partners opened 4 new positions and closed 5 in Q4 2013.
  • Torray Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $482M.

Based on Torray Investment Partners's 13F filing for Q4 2013, filed 18 Feb 2014.