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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
+0.9%
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
$590M
AUM Growth
+$108M
Cap. Flow
+$113M
Cap. Flow %
19.14%
Top 10 Hldgs %
25%
Holding
90
New
18
Increased
36
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$14M
2
EOG icon
EOG Resources
EOG
+$12.8M
3
TGT icon
Target
TGT
+$10.2M
4
VFC icon
VF Corp
VFC
+$7.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.78M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.28M
2
TUP
Tupperware Brands Corporation
TUP
+$3.97M
3
GD icon
General Dynamics
GD
+$2.49M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.48M
5
ELV icon
Elevance Health
ELV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 16.27%
3 Healthcare 16.2%
4 Industrials 14.64%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.6B
$19.2M 3.26%
480,781
+54,181
+13% +$2.03M
WFC icon
2
Wells Fargo
WFC
$261B
$19M 3.22%
381,900
+200
+0.1% +$9.32K
HPQ icon
3
HP
HPQ
$23.5B
$14.5M 2.46%
986,716
– –
DD
4
DELISTED
Du Pont De Nemours E I
DD
$14.3M 2.42%
223,973
– –
SYY icon
5
Sysco
SYY
$39.7B
$14M 2.37%
387,100
+300
+0.1% +$10.8K
L icon
6
Loews
L
$24.3B
$13.9M 2.36%
315,500
+36,500
+13% +$1.63M
GE icon
7
GE Aerospace
GE
$367B
$13.8M 2.33%
110,834
– –
INTC icon
8
Intel
INTC
$466B
$13.1M 2.22%
506,500
– –
DD icon
9
DuPont de Nemours
DD
$18.6B
$13M 2.21%
105,749
– –
GD icon
10
General Dynamics
GD
$105B
$12.8M 2.16%
117,100
-24,000
-17% -$2.49M
CB
11
DELISTED
CHUBB CORPORATION
CB
$12.7M 2.15%
142,300
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$12.6M 2.13%
128,024
– –
ETN icon
13
Eaton
ETN
$157B
$12.5M 2.13%
167,050
+100
+0.1% +$7.37K
T icon
14
AT&T
T
$165B
$12.4M 2.1%
468,564
– –
RSG icon
15
Republic Services
RSG
$66.7B
$12M 2.04%
352,200
– –
TGNA
16
DELISTED
TEGNA Inc
TGNA
$11.7M 1.99%
813,746
– –
MRSH
17
Marsh
MRSH
$86.3B
$11.7M 1.98%
237,518
– –
IBM icon
18
IBM
IBM
$202B
$11.3M 1.92%
61,662
+53
+0.1% +$9.33K
EMC
19
DELISTED
EMC CORPORATION
EMC
$11M 1.87%
401,600
+400
+0.1% +$10.4K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$10.8M 1.84%
94,813
– –
AXP icon
21
American Express
AXP
$223B
$10.7M 1.82%
119,000
– –
CSCO icon
22
Cisco
CSCO
$450B
$10.5M 1.77%
467,000
– –
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
$10.5M 1.77%
+779,800
New +$14M
TGT icon
24
Target
TGT
$62.1B
$10.4M 1.76%
+171,500
New +$10.2M
WU icon
25
Western Union
WU
$2.57B
$10.2M 1.73%
624,450
– –
1
2 3 4

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HWM
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CIA
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CCG
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HCP
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HI
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ISWM
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Torray Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Torray Investment Partners held 90 positions worth $590M, up 22% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners deployed $113M of net new capital in Q1 2014, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 779,800 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $3.97M trimmed.

  • Torray Investment Partners's largest Q1 2014 buy was Boardwalk Pipeline Partners: 779,800 shares worth $10.5M.
  • Torray Investment Partners added most to EOG Resources in Q1 2014, an estimated $12.8M increase.
  • Torray Investment Partners's biggest Q1 2014 reduction was Tupperware Brands Corporation, cutting an estimated $3.97M.
  • Torray Investment Partners fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $9.28M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $590M portfolio in Q1 2014.
  • Torray Investment Partners opened 18 new positions and closed 3 in Q1 2014.
  • Torray Investment Partners's portfolio value rose 22% quarter-over-quarter to $590M.

Based on Torray Investment Partners's 13F filing for Q1 2014, filed 12 May 2014.