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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
+0.47%
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
$1.1B
AUM Growth
+$114M
Cap. Flow
+$121M
Cap. Flow %
10.97%
Top 10 Hldgs %
27.69%
Holding
94
New
3
Increased
32
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$19.4M
2
BLK icon
Blackrock
BLK
+$18.6M
3
VRSK icon
Verisk Analytics
VRSK
+$15M
4
BAX icon
Baxter International
BAX
+$7.37M
5
RTX icon
RTX Corp
RTX
+$6.59M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$20M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$15.7M
3
RSG icon
Republic Services
RSG
+$3.16M
4
INTC icon
Intel
INTC
+$2.82M
5
MRSH
Marsh
MRSH
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 19%
3 Industrials 13.74%
4 Financials 11.57%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.6B
$38.2M 3.46%
978,615
+181,569
+23% +$7.37M
AAPL icon
2
Apple
AAPL
$4.89T
$32.4M 2.94%
1,284,548
+149,612
+13% +$3.67M
FISV
3
Fiserv Inc
FISV
$27.2B
$31.2M 2.83%
966,126
+146,580
+18% +$4.63M
DHR icon
4
Danaher
DHR
$135B
$30.9M 2.81%
605,545
+115,902
+24% +$5.96M
V icon
5
Visa
V
$677B
$30.7M 2.79%
576,116
+94,300
+20% +$5.07M
ENB icon
6
Enbridge
ENB
$124B
$29.7M 2.7%
620,990
+95,990
+18% +$4.74M
RTX icon
7
RTX Corp
RTX
$287B
$29.1M 2.64%
437,536
+96,150
+28% +$6.59M
VFC icon
8
VF Corp
VFC
$6.68B
$28.4M 2.58%
456,368
+104,384
+30% +$6.24M
AMT icon
9
American Tower
AMT
$77.7B
$27.3M 2.47%
291,157
+31,345
+12% +$2.98M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$27.2M 2.47%
385,411
+67,270
+21% +$4.79M
ACN icon
11
Accenture
ACN
$89.9B
$27M 2.46%
332,575
+62,290
+23% +$4.99M
QCOM icon
12
Qualcomm
QCOM
$176B
$27M 2.45%
360,484
+39,105
+12% +$2.99M
EOG icon
13
EOG Resources
EOG
$78B
$26.7M 2.43%
269,956
+24,600
+10% +$2.67M
PX
14
DELISTED
Praxair Inc
PX
$26.4M 2.4%
204,525
+40,960
+25% +$5.37M
CL icon
15
Colgate-Palmolive
CL
$72.6B
$26.3M 2.39%
403,584
+77,260
+24% +$5.1M
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$26.2M 2.38%
110,710
+25,095
+29% +$6.09M
NKE icon
17
Nike
NKE
$61.9B
$25.7M 2.33%
575,726
+83,910
+17% +$3.33M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.5B
$25.3M 2.3%
350,895
+75,710
+28% +$4.98M
AKAM icon
19
Akamai
AKAM
$16.8B
$23.2M 2.11%
387,865
+100,150
+35% +$6.02M
GILD icon
20
Gilead Sciences
GILD
$161B
$22.8M 2.07%
214,144
+15,680
+8% +$1.54M
APH icon
21
Amphenol
APH
$188B
$22.5M 2.04%
1,802,400
+226,320
+14% +$2.84M
CMI icon
22
Cummins
CMI
$91.7B
$20.8M 1.89%
157,588
+33,765
+27% +$4.87M
FMC icon
23
FMC
FMC
$1.42B
$20.1M 1.82%
404,280
+58,106
+17% +$3.3M
COO icon
24
Cooper Companies
COO
$13.7B
$19.2M 1.75%
+494,040
New +$19.4M
BLK icon
25
Blackrock
BLK
$164B
$19M 1.73%
+57,882
New +$18.6M
1
2 3 4

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Torray Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Torray Investment Partners held 94 positions worth $1.1B, up 12% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Torray Investment Partners deployed $121M of net new capital in Q3 2014, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Cooper Companies: 494,040 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Republic Services, an estimated $3.16M trimmed.

  • Torray Investment Partners's largest Q3 2014 buy was Cooper Companies: 494,040 shares worth $19.2M.
  • Torray Investment Partners added most to Baxter International in Q3 2014, an estimated $7.37M increase.
  • Torray Investment Partners's biggest Q3 2014 reduction was Republic Services, cutting an estimated $3.16M.
  • Torray Investment Partners fully exited Franklin Resources in Q3 2014, selling an estimated $20M.
  • Torray Investment Partners's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2014.
  • Torray Investment Partners opened 3 new positions and closed 6 in Q3 2014.
  • Torray Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Torray Investment Partners's 13F filing for Q3 2014, filed 27 Oct 2014.