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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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$89.5B
| $3.13M | 0.68% |
+28,815
| New | +$3.27M |
|
52
FMC
FMC
$1.32B
| $3M | 0.65% |
+56,622
| New | +$2.99M |
|
53
Oracle
ORCL
$394B
| $3M | 0.65% |
+97,615
| New | +$3.24M |
|
|
MCRS
54
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.83M | 0.62% |
+65,671
| New | +$2.84M |
|
55
Core Laboratories
CLB
$490M
| $2.72M | 0.59% |
+17,945
| New | +$2.54M |
|
56
Adobe
ADBE
$101B
| $2.32M | 0.5% |
+50,888
| New | +$2.25M |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.47% |
+36,770
| New | +$2.2M |
|
58
ConocoPhillips
COP
$145B
| $1.03M | 0.22% |
+17,050
| New | +$1.04M |
|
59
Lockheed Martin
LMT
$135B
| $781K | 0.17% |
+7,200
| New | +$735K |
|
60
Enterprise Products Partners
EPD
$81.9B
| $622K | 0.14% |
+20,000
| New | +$606K |
|
61
Duke Energy
DUK
$97.5B
| $594K | 0.13% |
+8,800
| New | +$622K |
|
62
Plains All American Pipeline
PAA
$17.1B
| $558K | 0.12% |
+10,000
| New | +$566K |
|
63
SLB Ltd
SLB
$73.5B
| $443K | 0.1% |
+6,175
| New | +$457K |
|
|
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $439K | 0.1% |
+9,023
| New | +$435K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $427K | 0.09% |
+5,000
| New | +$435K |
|
66
Lumen
LUMN
$6.62B
| $424K | 0.09% |
+12,000
| New | +$436K |
|
67
JPMorgan Chase
JPM
$939B
| $417K | 0.09% |
+7,900
| New | +$402K |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $389K | 0.08% |
+12,750
| New | +$381K |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $371K | 0.08% |
+12,250
| New | +$382K |
|
70
Consolidated Edison
ED
$40B
| $306K | 0.07% |
+5,250
| New | +$315K |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $306K | 0.07% |
+28
| New | +$291K |
|
72
Merck
MRK
$316B
| $244K | 0.05% |
+5,502
| New | +$246K |
|
73
Chevron
CVX
$387B
| $213K | 0.05% |
+1,800
| New | +$218K |
|
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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.