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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
+5.38%
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
$1.19B
AUM Growth
+$89.6M
Cap. Flow
+$32M
Cap. Flow %
2.69%
Top 10 Hldgs %
29.08%
Holding
92
New
4
Increased
42
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
2
CTRA
Coterra Energy
CTRA
+$26.5M
3
BAC icon
Bank of America
BAC
+$7.38M
4
BP icon
BP
BP
+$6.75M
5
VRSK icon
Verisk Analytics
VRSK
+$6.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$27M
2
ORCL icon
Oracle
ORCL
+$18M
3
TGT icon
Target
TGT
+$10.8M
4
ENB icon
Enbridge
ENB
+$4.84M
5
WFC icon
Wells Fargo
WFC
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 19.12%
3 Industrials 14.38%
4 Financials 11.95%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.6B
$42.8M 3.59%
1,075,304
+96,689
+10% +$3.77M
DHR icon
2
Danaher
DHR
$135B
$36.3M 3.04%
629,350
+23,805
+4% +$1.29M
AAPL icon
3
Apple
AAPL
$4.89T
$35.9M 3.01%
1,301,376
+16,828
+1% +$458K
FISV
4
Fiserv Inc
FISV
$27.2B
$35.9M 3.01%
1,011,176
+45,050
+5% +$1.54M
V icon
5
Visa
V
$677B
$35.3M 2.96%
538,500
-37,616
-7% -$2.26M
RTX icon
6
RTX Corp
RTX
$287B
$34.6M 2.91%
478,416
+40,880
+9% +$2.79M
VFC icon
7
VF Corp
VFC
$6.68B
$32.1M 2.69%
454,802
-1,566
-0.3% -$104K
ACN icon
8
Accenture
ACN
$89.9B
$31.9M 2.68%
357,615
+25,040
+8% +$2.08M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$31M 2.6%
366,046
-19,365
-5% -$1.51M
CL icon
10
Colgate-Palmolive
CL
$72.6B
$30.6M 2.57%
442,499
+38,915
+10% +$2.63M
AMT icon
11
American Tower
AMT
$77.7B
$30.5M 2.56%
308,869
+17,712
+6% +$1.74M
PX
12
DELISTED
Praxair Inc
PX
$30.1M 2.53%
232,290
+27,765
+14% +$3.52M
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$29.5M 2.48%
122,635
+11,925
+11% +$2.75M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.5B
$27.5M 2.31%
304,560
-46,335
-13% -$3.85M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$27.4M 2.3%
+1,036,538
New +$27.8M
NKE icon
16
Nike
NKE
$61.9B
$26.7M 2.24%
555,956
-19,770
-3% -$927K
ENB icon
17
Enbridge
ENB
$124B
$26.6M 2.24%
518,295
-102,695
-17% -$4.84M
APH icon
18
Amphenol
APH
$188B
$26.6M 2.23%
1,975,240
+172,840
+10% +$2.21M
AKAM icon
19
Akamai
AKAM
$16.8B
$26.6M 2.23%
421,725
+33,860
+9% +$2.04M
EOG icon
20
EOG Resources
EOG
$78B
$26.3M 2.21%
286,129
+16,173
+6% +$1.51M
CMI icon
21
Cummins
CMI
$91.7B
$25.2M 2.12%
174,883
+17,295
+11% +$2.45M
CTRA
22
DELISTED
Coterra Energy
CTRA
$25M 2.1%
+843,780
New +$26.5M
FMC icon
23
FMC
FMC
$1.42B
$24.9M 2.09%
504,429
+100,149
+25% +$4.88M
GILD icon
24
Gilead Sciences
GILD
$161B
$23.4M 1.96%
247,844
+33,700
+16% +$3.49M
BLK icon
25
Blackrock
BLK
$164B
$22.4M 1.88%
62,600
+4,718
+8% +$1.61M
1
2 3 4

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HWM
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NS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Torray Investment Partners held 92 positions worth $1.19B, up 8.1% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q4 2014 filing shows 4 new, 42 increased, 15 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,036,538 shares worth $27.4M. The largest sale was Qualcomm, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Torray Investment Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 1,036,538 shares worth $27.4M.
  • Torray Investment Partners added most to Verisk Analytics in Q4 2014, an estimated $6.73M increase.
  • Torray Investment Partners's biggest Q4 2014 reduction was Enbridge, cutting an estimated $4.84M.
  • Torray Investment Partners fully exited Qualcomm in Q4 2014, selling an estimated $27M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $1.19B portfolio in Q4 2014.
  • Torray Investment Partners opened 4 new positions and closed 30 in Q4 2014.
  • Torray Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $1.19B.

Based on Torray Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.