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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
+4.93%
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
$987M
AUM Growth
+$398M
Cap. Flow
+$349M
Cap. Flow %
35.33%
Top 10 Hldgs %
26.42%
Holding
94
New
7
Increased
45
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.4M
2
DHR icon
Danaher
DHR
+$15.6M
3
RTX icon
RTX Corp
RTX
+$15.6M
4
QCOM icon
Qualcomm
QCOM
+$15.4M
5
FISV
Fiserv Inc
FISV
+$15M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.4M
2
DD
Du Pont De Nemours E I
DD
+$2.23M
3
GD icon
General Dynamics
GD
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 15.9%
3 Industrials 13.2%
4 Financials 13.04%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$488M
$16.2M 1.64%
97,113
+65,890
+211% +$11.7M
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
$15.7M 1.59%
231,029
+147,645
+177% +$8.08M
ORCL icon
28
Oracle
ORCL
$374B
$15.6M 1.58%
384,119
+226,114
+143% +$9.3M
HPQ icon
29
HP
HPQ
$24.9B
$15.1M 1.53%
986,716
– –
SYY icon
30
Sysco
SYY
$40.8B
$14.5M 1.47%
387,100
– –
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$14.4M 1.46%
779,800
– –
GE icon
32
GE Aerospace
GE
$374B
$14M 1.41%
110,834
– –
INTC icon
33
Intel
INTC
$455B
$13.9M 1.41%
451,200
-55,300
-11% -$1.52M
ADBE icon
34
Adobe
ADBE
$99.5B
$13.9M 1.41%
192,641
+121,615
+171% +$7.84M
L icon
35
Loews
L
$23.9B
$13.9M 1.41%
315,500
– –
WU icon
36
Western Union
WU
$1.98B
$13.5M 1.37%
780,650
+156,200
+25% +$2.52M
EMC
37
DELISTED
EMC CORPORATION
EMC
$13.4M 1.36%
509,900
+108,300
+27% +$2.86M
RSG icon
38
Republic Services
RSG
$64.8B
$13.4M 1.35%
352,200
– –
TGNA
39
DELISTED
TEGNA Inc
TGNA
$13.3M 1.35%
813,746
– –
CB
40
DELISTED
CHUBB CORPORATION
CB
$13.1M 1.33%
142,300
– –
ETN icon
41
Eaton
ETN
$161B
$12.9M 1.31%
167,050
– –
T icon
42
AT&T
T
$159B
$12.5M 1.27%
468,564
– –
MRSH
43
Marsh
MRSH
$90.5B
$12.3M 1.25%
237,518
– –
DD icon
44
DuPont de Nemours
DD
$18.5B
$12.1M 1.23%
93,034
-12,715
-12% -$1.62M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$11.8M 1.19%
189,224
-34,749
-16% -$2.23M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$11.7M 1.18%
111,724
-16,300
-13% -$1.65M
GD icon
47
General Dynamics
GD
$104B
$11.6M 1.18%
99,600
-17,500
-15% -$1.99M
CSCO icon
48
Cisco
CSCO
$457B
$11.6M 1.18%
467,000
– –
AXP icon
49
American Express
AXP
$227B
$11.3M 1.15%
119,284
+284
+0.2% +$25.6K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$10.9M 1.11%
94,813
– –
1
2
3 4

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Torray Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Torray Investment Partners held 94 positions worth $987M, up 67% from $590M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Torray Investment Partners deployed $349M of net new capital in Q2 2014, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 120,200 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.23M trimmed.

  • Torray Investment Partners's largest Q2 2014 buy was DIRECTV COM STK (DE): 120,200 shares worth $10.2M.
  • Torray Investment Partners added most to Visa in Q2 2014, an estimated $16.4M increase.
  • Torray Investment Partners's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.23M.
  • Torray Investment Partners fully exited Vertex Pharmaceuticals in Q2 2014, selling an estimated $5.4M.
  • Torray Investment Partners's ten largest holdings make up 26% of its $987M portfolio in Q2 2014.
  • Torray Investment Partners opened 7 new positions and closed 3 in Q2 2014.
  • Torray Investment Partners's portfolio value rose 67% quarter-over-quarter to $987M.

Based on Torray Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.