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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
SWK icon
51
Stanley Black & Decker
SWK
$14.8B
$10.9M 1.1%
123,900
+23,000
+23% +$1.96M
ELV icon
52
Elevance Health
ELV
$83.1B
$10.8M 1.1%
100,500
– –
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$10.8M 1.09%
1,832
– –
IBM icon
54
IBM
IBM
$214B
$10.7M 1.08%
61,662
– –
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$10.2M 1.03%
+120,200
New +$9.79M
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$10.1M 1.02%
120,195
+205
+0.2% +$17.2K
TGT icon
57
Target
TGT
$67.9B
$9.94M 1.01%
171,500
– –
UNH icon
58
UnitedHealth
UNH
$379B
$9.78M 0.99%
119,600
– –
LMT icon
59
Lockheed Martin
LMT
$135B
$944K 0.1%
5,875
– –
COP icon
60
ConocoPhillips
COP
$145B
$849K 0.09%
9,900
– –
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$783K 0.08%
20,000
– –
SLB icon
62
SLB Ltd
SLB
$72.8B
$698K 0.07%
5,922
-303
-5% -$31.2K
DUK icon
63
Duke Energy
DUK
$96.8B
$653K 0.07%
8,800
– –
PAA icon
64
Plains All American Pipeline
PAA
$17.1B
$601K 0.06%
10,000
– –
MRK icon
65
Merck
MRK
$316B
$496K 0.05%
8,987
– –
GSK icon
66
GSK
GSK
$103B
$414K 0.04%
+6,200
New +$420K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$411K 0.04%
5,000
– –
XL
68
DELISTED
XL Group Ltd.
XL
$388K 0.04%
11,850
-400
-3% -$12.8K
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
$380K 0.04%
35
– –
KMI icon
70
Kinder Morgan
KMI
$69.9B
$372K 0.04%
10,250
– –
ERIE icon
71
Erie Indemnity
ERIE
$12.5B
$365K 0.04%
4,850
– –
BP icon
72
BP
BP
$114B
$317K 0.03%
7,335
– –
AMG icon
73
Affiliated Managers Group
AMG
$10.1B
$284K 0.03%
+1,385
New +$268K
SBAC icon
74
SBA Communications
SBAC
$19B
$282K 0.03%
2,760
+275
+11% +$26.4K
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
$277K 0.03%
7,590
+460
+6% +$17K
1 2
3
4

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JJBC
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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.