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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
+6.53%
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
$464M
AUM Growth
+$4.62M
Cap. Flow
-$21.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
30.97%
Holding
75
New
2
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.63M
3
RSG icon
Republic Services
RSG
+$1.94M
4
INTC icon
Intel
INTC
+$1.86M
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12M
2
WBA
Walgreens Boots Alliance
WBA
+$5.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
CMP icon
Compass Minerals
CMP
+$3.16M
5
WU icon
Western Union
WU
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 19.09%
3 Healthcare 18.44%
4 Industrials 14.46%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
1
DELISTED
Tupperware Brands Corporation
TUP
$17.4M 3.75%
201,493
+23
+0% +$1.92K
WFC icon
2
Wells Fargo
WFC
$261B
$15.8M 3.4%
381,700
– –
BAX icon
3
Baxter International
BAX
$11.6B
$15.6M 3.36%
436,337
+142
+0% +$5.51K
GE icon
4
GE Aerospace
GE
$367B
$14.2M 3.06%
123,813
– –
MRSH
5
Marsh
MRSH
$86.3B
$14.1M 3.03%
323,118
– –
GD icon
6
General Dynamics
GD
$105B
$14M 3.01%
159,400
– –
TGNA
7
DELISTED
TEGNA Inc
TGNA
$13.6M 2.93%
968,199
– –
ETN icon
8
Eaton
ETN
$157B
$13.4M 2.89%
194,750
– –
L icon
9
Loews
L
$24.3B
$13M 2.81%
279,000
– –
CB
10
DELISTED
CHUBB CORPORATION
CB
$12.7M 2.74%
142,300
– –
DD
11
DELISTED
Du Pont De Nemours E I
DD
$12.5M 2.69%
223,973
-28,010
-11% -$1.53M
SYY icon
12
Sysco
SYY
$39.7B
$12.3M 2.65%
386,800
– –
RSG icon
13
Republic Services
RSG
$66.7B
$11.7M 2.53%
352,200
+57,000
+19% +$1.94M
WU icon
14
Western Union
WU
$2.57B
$11.7M 2.51%
624,450
-168,350
-21% -$3.02M
INTC icon
15
Intel
INTC
$466B
$11.6M 2.5%
506,500
+80,600
+19% +$1.86M
AXP icon
16
American Express
AXP
$223B
$11.5M 2.49%
152,800
– –
BDX icon
17
Becton Dickinson
BDX
$43.1B
$11.5M 2.48%
117,875
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$11.1M 2.4%
128,404
-37,895
-23% -$3.4M
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
$11M 2.38%
2,256
– –
CSCO icon
20
Cisco
CSCO
$450B
$10.9M 2.36%
467,000
– –
IBM icon
21
IBM
IBM
$202B
$10.9M 2.35%
61,609
– –
UNH icon
22
UnitedHealth
UNH
$382B
$10.6M 2.28%
147,400
– –
ELV icon
23
Elevance Health
ELV
$81.9B
$10.5M 2.26%
125,500
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 2.24%
193,250
-107,850
-36% -$5.42M
DD icon
25
DuPont de Nemours
DD
$18.6B
$10.3M 2.22%
105,749
– –
1
2 3

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CCG
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HI
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ISWM
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Torray Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Torray Investment Partners held 75 positions worth $464M, up 1% from $459M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners withdrew a net $21.5M in Q3 2013, closing 2 positions and reducing 10 holdings. Its most notable exit was Cintas, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Express Scripts Holding Company worth $2.52M.

  • Torray Investment Partners's largest Q3 2013 buy was Express Scripts Holding Company: 40,715 shares worth $2.52M.
  • Torray Investment Partners added most to HP in Q3 2013, an estimated $2.91M increase.
  • Torray Investment Partners's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $5.42M.
  • Torray Investment Partners fully exited Cintas in Q3 2013, selling an estimated $12M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $464M portfolio in Q3 2013.
  • Torray Investment Partners opened 2 new positions and closed 2 in Q3 2013.
  • Torray Investment Partners's portfolio value rose 1% quarter-over-quarter to $464M.

Based on Torray Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.