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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
ORCL icon
51
Oracle
ORCL
$420B
$3.61M 0.75%
94,425
-4,710
-5% -$162K
CLB icon
52
Core Laboratories
CLB
$491M
$3.35M 0.69%
17,523
-445
-2% -$82.8K
AKAM icon
53
Akamai
AKAM
$17.9B
$3.23M 0.67%
+68,365
New +$3.23M
MCRS
54
DELISTED
MICROS SYSTEMS INC
MCRS
$2.63M 0.55%
45,904
-18,695
-29% -$996K
ADBE icon
55
Adobe
ADBE
$102B
$2.56M 0.53%
42,741
-8,165
-16% -$451K
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.51%
36,380
-439
-1% -$29.2K
COP icon
57
ConocoPhillips
COP
$145B
$1.2M 0.25%
16,975
-375
-2% -$26.9K
LMT icon
58
Lockheed Martin
LMT
$135B
$959K 0.2%
6,450
-750
-10% -$102K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$663K 0.14%
20,000
– –
DUK icon
60
Duke Energy
DUK
$96.9B
$607K 0.13%
8,800
-333
-4% -$23.3K
SLB icon
61
SLB Ltd
SLB
$73.2B
$552K 0.11%
6,125
-50
-0.8% -$4.51K
PAA icon
62
Plains All American Pipeline
PAA
$16.6B
$518K 0.11%
10,000
– –
JPM icon
63
JPMorgan Chase
JPM
$937B
$447K 0.09%
7,650
-250
-3% -$13.7K
MRK icon
64
Merck
MRK
$316B
$429K 0.09%
8,987
+2,961
+49% +$135K
ED icon
65
Consolidated Edison
ED
$39.8B
$428K 0.09%
7,750
+2,500
+48% +$141K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$403K 0.08%
5,000
– –
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
$390K 0.08%
35
+7
+25% +$82.5K
XL
68
DELISTED
XL Group Ltd.
XL
$390K 0.08%
12,250
– –
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$381K 0.08%
12,750
– –
KMI icon
70
Kinder Morgan
KMI
$69.9B
$337K 0.07%
+9,350
New +$328K
BP icon
71
BP
BP
$109B
$292K 0.06%
+7,335
New +$273K
CVX icon
72
Chevron
CVX
$385B
$225K 0.05%
1,800
– –
CTSH icon
73
Cognizant
CTSH
$24.9B
– –
-243,300
Closed -$9.99M
LUMN icon
74
Lumen
LUMN
$6.91B
– –
-12,000
Closed -$377K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,229
Closed -$206K
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.