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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
+5.38%
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
$1.19B
AUM Growth
+$89.6M
Cap. Flow
+$32M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.08%
Holding
92
New
4
Increased
42
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
2
CTRA
Coterra Energy
CTRA
+$26.5M
3
BAC icon
Bank of America
BAC
+$7.38M
4
BP icon
BP
BP
+$6.75M
5
VRSK icon
Verisk Analytics
VRSK
+$6.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$27M
2
ORCL icon
Oracle
ORCL
+$18M
3
TGT icon
Target
TGT
+$10.8M
4
ENB icon
Enbridge
ENB
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 19.12%
3 Industrials 14.38%
4 Financials 11.95%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.9B
$10.9M 0.92%
94,365
+1,331
+1% +$162K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$10.9M 0.91%
155,021
+2,862
+2% +$191K
MRSH
53
Marsh
MRSH
$91.4B
$10.7M 0.89%
186,113
+1,795
+1% +$98.5K
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$10.6M 0.89%
121,810
+1,610
+1% +$139K
UNH icon
55
UnitedHealth
UNH
$375B
$10.2M 0.86%
100,832
-18,768
-16% -$1.78M
ELV icon
56
Elevance Health
ELV
$84.8B
$9.54M 0.8%
75,874
-24,626
-25% -$3.04M
BAC icon
57
Bank of America
BAC
$442B
$7.72M 0.65%
+431,525
New +$7.38M
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$7.49M 0.63%
118,940
-1,255
-1% -$82K
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$6.88M 0.58%
1,757
+23
+1% +$95.5K
BP icon
60
BP
BP
$106B
$6.36M 0.53%
+200,928
New +$6.75M
SLB icon
61
SLB Ltd
SLB
$74.1B
$608K 0.05%
7,123
+1,251
+21% +$115K
XL
62
DELISTED
XL Group Ltd.
XL
$407K 0.03%
11,850
– –
AMG icon
63
Affiliated Managers Group
AMG
$9.92B
– –
-1,385
Closed -$277K
CHD icon
64
Church & Dwight Co
CHD
$24.6B
– –
-7,880
Closed -$276K
COP icon
65
ConocoPhillips
COP
$140B
– –
-9,900
Closed -$758K
CPRT icon
66
Copart
CPRT
$26.8B
– –
-52,960
Closed -$207K
CVX icon
67
Chevron
CVX
$371B
– –
-1,950
Closed -$233K
DUK icon
68
Duke Energy
DUK
$96.2B
– –
-8,800
Closed -$658K
EPD icon
69
Enterprise Products Partners
EPD
$81.6B
– –
-20,000
Closed -$806K
ERIE icon
70
Erie Indemnity
ERIE
$13.1B
– –
-4,850
Closed -$368K
FLS icon
71
Flowserve
FLS
$10.1B
– –
-3,080
Closed -$217K
GSK icon
72
GSK
GSK
$103B
– –
-6,200
Closed -$356K
HXL icon
73
Hexcel
HXL
$7.89B
– –
-5,785
Closed -$230K
JKHY icon
74
Jack Henry & Associates
JKHY
$11B
– –
-4,035
Closed -$225K
KMI icon
75
Kinder Morgan
KMI
$69.3B
– –
-11,500
Closed -$441K
1 2
3
4

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JJBC
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Torray Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Torray Investment Partners held 92 positions worth $1.19B, up 8.1% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q4 2014 filing shows 4 new, 42 increased, 15 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,036,538 shares worth $27.4M. The largest sale was Qualcomm, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Torray Investment Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 1,036,538 shares worth $27.4M.
  • Torray Investment Partners added most to Verisk Analytics in Q4 2014, an estimated $6.73M increase.
  • Torray Investment Partners's biggest Q4 2014 reduction was Enbridge, cutting an estimated $4.84M.
  • Torray Investment Partners fully exited Qualcomm in Q4 2014, selling an estimated $27M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $1.19B portfolio in Q4 2014.
  • Torray Investment Partners opened 4 new positions and closed 30 in Q4 2014.
  • Torray Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $1.19B.

Based on Torray Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.