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Torray Investment Partners Portfolio holdings
AUM
$682M
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+23.15%
3 Year Est. Return
+75.2%
5 Year Est. Return
+94.14%
10 Year Est. Return
+305.33%
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 | |
|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$11.6B
| $16.4M | 3.57% |
+436,195
| New | +$16.7M |
|
|
2
Wells Fargo
WFC
$261B
| $15.8M | 3.43% |
+381,700
| New | +$14.9M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $15.7M | 3.41% |
+201,470
| New | +$16.3M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $14.3M | 3.11% |
+166,299
| New | +$14.1M |
|
5
GE Aerospace
GE
$367B
| $13.8M | 3% |
+123,813
| New | +$13.7M |
|
6
Western Union
WU
$2.57B
| $13.6M | 2.95% |
+792,800
| New | +$12.6M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 2.9% |
+301,100
| New | +$14.7M |
|
8
Sysco
SYY
$39.7B
| $13.2M | 2.88% |
+386,800
| New | +$13.3M |
|
|
MRSH
9
Marsh
MRSH
$86.3B
| $12.9M | 2.81% |
+323,118
| New | +$12.6M |
|
10
Eaton
ETN
$157B
| $12.8M | 2.79% |
+194,750
| New | +$12.3M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $12.6M | 2.74% |
+251,983
| New | +$12.7M |
|
12
General Dynamics
GD
$105B
| $12.5M | 2.72% |
+159,400
| New | +$11.9M |
|
|
TGNA
13
DELISTED
TEGNA Inc
TGNA
| $12.4M | 2.7% |
+968,199
| New | +$10.9M |
|
14
Loews
L
$24.3B
| $12.4M | 2.7% |
+279,000
| New | +$12.5M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $12M | 2.62% |
+142,300
| New | +$12.5M |
|
16
Cintas
CTAS
$82.4B
| $12M | 2.62% |
+1,056,584
| New | +$11.9M |
|
17
American Express
AXP
$223B
| $11.4M | 2.49% |
+152,800
| New | +$10.9M |
|
18
Becton Dickinson
BDX
$43.1B
| $11.4M | 2.47% |
+117,875
| New | +$11.2M |
|
19
Cisco
CSCO
$450B
| $11.4M | 2.47% |
+467,000
| New | +$10.5M |
|
20
IBM
IBM
$202B
| $11.3M | 2.45% |
+61,609
| New | +$12M |
|
21
Intel
INTC
$466B
| $10.3M | 2.25% |
+425,900
| New | +$10.1M |
|
22
Elevance Health
ELV
$81.9B
| $10.3M | 2.24% |
+125,500
| New | +$9.39M |
|
23
Republic Services
RSG
$66.7B
| $10M | 2.18% |
+295,200
| New | +$9.97M |
|
24
UnitedHealth
UNH
$382B
| $9.65M | 2.1% |
+147,400
| New | +$9.17M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $9.48M | 2.06% |
+401,200
| New | +$9.46M |
|
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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.