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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
+0.47%
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
$1.1B
AUM Growth
+$114M
Cap. Flow
+$121M
Cap. Flow %
10.97%
Top 10 Hldgs %
27.69%
Holding
94
New
3
Increased
32
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$19.4M
2
BLK icon
Blackrock
BLK
+$18.6M
3
VRSK icon
Verisk Analytics
VRSK
+$15M
4
BAX icon
Baxter International
BAX
+$7.37M
5
RTX icon
RTX Corp
RTX
+$6.59M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$20M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$15.7M
3
RSG icon
Republic Services
RSG
+$3.16M
4
INTC icon
Intel
INTC
+$2.82M
5
MRSH
Marsh
MRSH
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19%
3 Industrials 13.74%
4 Financials 11.57%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$496M
$18.5M 1.68%
126,373
+29,260
+30% +$4.52M
ORCL icon
27
Oracle
ORCL
$416B
$18M 1.63%
469,253
+85,134
+22% +$3.45M
WFC icon
28
Wells Fargo
WFC
$268B
$17.9M 1.63%
345,200
– –
HPQ icon
29
HP
HPQ
$25.1B
$15.9M 1.44%
986,716
– –
ADBE icon
30
Adobe
ADBE
$100B
$15.1M 1.37%
218,566
+25,925
+13% +$1.84M
EMC
31
DELISTED
EMC CORPORATION
EMC
$14.9M 1.35%
509,900
– –
SYY icon
32
Sysco
SYY
$39.9B
$14.7M 1.33%
387,100
– –
VRSK icon
33
Verisk Analytics
VRSK
$25B
$14.6M 1.33%
+239,835
New +$15M
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
$14.6M 1.32%
779,800
– –
GE icon
35
GE Aerospace
GE
$384B
$13.6M 1.24%
110,834
– –
L icon
36
Loews
L
$23.7B
$13.1M 1.19%
315,500
– –
CB
37
DELISTED
CHUBB CORPORATION
CB
$13M 1.18%
142,300
– –
INTC icon
38
Intel
INTC
$502B
$12.8M 1.16%
367,900
-83,300
-18% -$2.82M
GD icon
39
General Dynamics
GD
$103B
$12.7M 1.15%
99,600
– –
TGNA
40
DELISTED
TEGNA Inc
TGNA
$12.6M 1.15%
813,746
– –
WU icon
41
Western Union
WU
$2.12B
$12.5M 1.14%
780,650
– –
T icon
42
AT&T
T
$159B
$12.5M 1.13%
468,564
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
$12.4M 1.12%
93,034
– –
ELV icon
44
Elevance Health
ELV
$81.9B
$12M 1.09%
100,500
– –
JNJ icon
45
Johnson & Johnson
JNJ
$607B
$11.9M 1.08%
111,724
– –
CSCO icon
46
Cisco
CSCO
$471B
$11.8M 1.07%
467,000
– –
IBM icon
47
IBM
IBM
$215B
$11.2M 1.02%
61,662
– –
SWK icon
48
Stanley Black & Decker
SWK
$15B
$11M 1%
123,900
– –
TGT icon
49
Target
TGT
$67.1B
$10.8M 0.98%
171,500
– –
ETN icon
50
Eaton
ETN
$169B
$10.6M 0.96%
167,050
– –
1
2
3 4

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JJBC
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Torray Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Torray Investment Partners held 94 positions worth $1.1B, up 12% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Torray Investment Partners deployed $121M of net new capital in Q3 2014, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Cooper Companies: 494,040 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Republic Services, an estimated $3.16M trimmed.

  • Torray Investment Partners's largest Q3 2014 buy was Cooper Companies: 494,040 shares worth $19.2M.
  • Torray Investment Partners added most to Baxter International in Q3 2014, an estimated $7.37M increase.
  • Torray Investment Partners's biggest Q3 2014 reduction was Republic Services, cutting an estimated $3.16M.
  • Torray Investment Partners fully exited Franklin Resources in Q3 2014, selling an estimated $20M.
  • Torray Investment Partners's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2014.
  • Torray Investment Partners opened 3 new positions and closed 6 in Q3 2014.
  • Torray Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Torray Investment Partners's 13F filing for Q3 2014, filed 27 Oct 2014.