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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
+8.76%
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
$482M
AUM Growth
+$17.8M
Cap. Flow
-$21.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
30.28%
Holding
77
New
4
Increased
8
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.26M
2
T icon
AT&T
T
+$4.39M
3
AKAM icon
Akamai
AKAM
+$3.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
PX
Praxair Inc
PX
+$611K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.99M
2
MRSH
Marsh
MRSH
+$3.97M
3
TUP
Tupperware Brands Corporation
TUP
+$3.02M
4
AXP icon
American Express
AXP
+$2.78M
5
BDX icon
Becton Dickinson
BDX
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 18.39%
3 Healthcare 18.26%
4 Industrials 15.73%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$17.3M 3.6%
381,700
– –
BAX icon
2
Baxter International
BAX
$11.6B
$16.1M 3.35%
426,600
-9,737
-2% -$353K
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
$15.9M 3.3%
168,273
-33,220
-16% -$3.02M
GE icon
4
GE Aerospace
GE
$367B
$14.9M 3.09%
110,834
-12,979
-10% -$1.63M
SYY icon
5
Sysco
SYY
$39.7B
$14M 2.9%
386,800
– –
DD
6
DELISTED
Du Pont De Nemours E I
DD
$13.8M 2.87%
223,973
– –
CB
7
DELISTED
CHUBB CORPORATION
CB
$13.8M 2.85%
142,300
– –
GD icon
8
General Dynamics
GD
$105B
$13.5M 2.8%
141,100
-18,300
-11% -$1.63M
L icon
9
Loews
L
$24.3B
$13.5M 2.79%
279,000
– –
INTC icon
10
Intel
INTC
$466B
$13.1M 2.73%
506,500
– –
ETN icon
11
Eaton
ETN
$157B
$12.7M 2.64%
166,950
-27,800
-14% -$1.98M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$12.6M 2.61%
813,746
-154,453
-16% -$2.18M
HPQ icon
13
HP
HPQ
$23.5B
$12.5M 2.6%
986,716
– –
T icon
14
AT&T
T
$165B
$12.4M 2.58%
468,564
+166,957
+55% +$4.39M
DD icon
15
DuPont de Nemours
DD
$18.6B
$11.9M 2.47%
105,749
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$11.7M 2.43%
128,024
-380
-0.3% -$35K
RSG icon
17
Republic Services
RSG
$66.7B
$11.7M 2.43%
352,200
– –
ELV icon
18
Elevance Health
ELV
$81.9B
$11.6M 2.41%
125,500
– –
MRSH
19
Marsh
MRSH
$86.3B
$11.5M 2.38%
237,518
-85,600
-26% -$3.97M
UNH icon
20
UnitedHealth
UNH
$382B
$11.1M 2.3%
147,400
– –
IBM icon
21
IBM
IBM
$202B
$11M 2.29%
61,609
– –
AXP icon
22
American Express
AXP
$223B
$10.8M 2.24%
119,000
-33,800
-22% -$2.78M
WU icon
23
Western Union
WU
$2.57B
$10.8M 2.24%
624,450
– –
CSCO icon
24
Cisco
CSCO
$450B
$10.5M 2.18%
467,000
– –
BDX icon
25
Becton Dickinson
BDX
$43.1B
$10.2M 2.12%
94,813
-23,062
-20% -$2.39M
1
2 3 4

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CCG
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HI
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ISWM
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Torray Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Torray Investment Partners held 77 positions worth $482M, up 3.8% from $464M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners withdrew a net $21.3M in Q4 2013, closing 5 positions and reducing 39 holdings. Its most notable exit was Cognizant, an estimated $9.99M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Stanley Black & Decker worth $8.14M.

  • Torray Investment Partners's largest Q4 2013 buy was Stanley Black & Decker: 100,900 shares worth $8.14M.
  • Torray Investment Partners added most to AT&T in Q4 2013, an estimated $4.39M increase.
  • Torray Investment Partners's biggest Q4 2013 reduction was Marsh, cutting an estimated $3.97M.
  • Torray Investment Partners fully exited Cognizant in Q4 2013, selling an estimated $9.99M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $482M portfolio in Q4 2013.
  • Torray Investment Partners opened 4 new positions and closed 5 in Q4 2013.
  • Torray Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $482M.

Based on Torray Investment Partners's 13F filing for Q4 2013, filed 18 Feb 2014.