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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
RSG icon
51
Republic Services
RSG
$63.6B
$10.5M 0.96%
270,000
-82,200
-23% -$3.16M
BDX icon
52
Becton Dickinson
BDX
$46.6B
$10.5M 0.96%
94,813
– –
AXP icon
53
American Express
AXP
$235B
$10.4M 0.95%
119,284
– –
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$10.4M 0.94%
120,200
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.94%
152,159
-37,065
-20% -$2.33M
UNH icon
56
UnitedHealth
UNH
$378B
$10.3M 0.94%
119,600
– –
MRSH
57
Marsh
MRSH
$91.2B
$9.65M 0.88%
184,318
-53,200
-22% -$2.77M
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$8.3M 0.75%
120,195
– –
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$7.97M 0.72%
1,734
-98
-5% -$516K
LMT icon
60
Lockheed Martin
LMT
$134B
$1.07M 0.1%
5,875
– –
EPD icon
61
Enterprise Products Partners
EPD
$81.4B
$806K 0.07%
20,000
– –
COP icon
62
ConocoPhillips
COP
$141B
$758K 0.07%
9,900
– –
DUK icon
63
Duke Energy
DUK
$96B
$658K 0.06%
8,800
– –
SLB icon
64
SLB Ltd
SLB
$74.4B
$597K 0.05%
5,872
-50
-0.8% -$5.45K
PAA icon
65
Plains All American Pipeline
PAA
$16.4B
$589K 0.05%
10,000
– –
MRK icon
66
Merck
MRK
$319B
$508K 0.05%
8,987
– –
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$466K 0.04%
5,000
– –
KMI icon
68
Kinder Morgan
KMI
$69.4B
$441K 0.04%
11,500
+1,250
+12% +$47.5K
XL
69
DELISTED
XL Group Ltd.
XL
$393K 0.04%
11,850
– –
ERIE icon
70
Erie Indemnity
ERIE
$13B
$368K 0.03%
4,850
– –
GSK icon
71
GSK
GSK
$103B
$356K 0.03%
6,200
– –
SBAC icon
72
SBA Communications
SBAC
$18.6B
$306K 0.03%
2,760
– –
MDVN
73
DELISTED
MEDIVATION, INC.
MDVN
$278K 0.03%
5,620
– –
AMG icon
74
Affiliated Managers Group
AMG
$10B
$277K 0.03%
1,385
– –
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$276K 0.03%
7,880
– –
1 2
3
4

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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.