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Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-6.8%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$1.36B
AUM Growth
-$178M
Cap. Flow
-$52.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
33%
Holding
69
New
4
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.8M
2
SRCL
Stericycle Inc
SRCL
+$28M
3
WFM
Whole Foods Market Inc
WFM
+$27.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$12M
5
GCI
Gannett Co., Inc
GCI
+$7.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.3M
2
CMI icon
Cummins
CMI
+$36.3M
3
FMC icon
FMC
FMC
+$35.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.4M
5
NKE icon
Nike
NKE
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.13%
3 Industrials 12%
4 Financials 11.94%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$72B
$24.5M 1.8%
336,886
-22,805
-6% -$1.77M
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$24.3M 1.79%
+768,925
New +$27.2M
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.7B
$24M 1.76%
227,845
-2,350
-1% -$314K
CB
29
DELISTED
CHUBB CORPORATION
CB
$15.3M 1.13%
125,076
– –
T icon
30
AT&T
T
$157B
$13.7M 1.01%
557,098
+99,400
+22% +$2.53M
GE icon
31
GE Aerospace
GE
$395B
$13.7M 1.01%
113,267
– –
WFC icon
32
Wells Fargo
WFC
$270B
$13.4M 0.98%
260,829
– –
IBM icon
33
IBM
IBM
$224B
$13.1M 0.96%
94,256
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$12.6M 0.93%
521,789
– –
CSCO icon
35
Cisco
CSCO
$483B
$12.6M 0.92%
479,722
+900
+0.2% +$24.3K
SWK icon
36
Stanley Black & Decker
SWK
$15.6B
$12.3M 0.9%
126,856
– –
SYY icon
37
Sysco
SYY
$40.6B
$12M 0.88%
307,912
– –
L icon
38
Loews
L
$23.6B
$11.7M 0.86%
323,841
– –
GD icon
39
General Dynamics
GD
$104B
$11.7M 0.86%
84,457
-240
-0.3% -$34.7K
RSG icon
40
Republic Services
RSG
$63.4B
$11.4M 0.84%
276,948
+880
+0.3% +$36.2K
INTC icon
41
Intel
INTC
$515B
$11.4M 0.84%
378,121
+870
+0.2% +$25.2K
BAC icon
42
Bank of America
BAC
$443B
$10.9M 0.8%
698,065
– –
GCI
43
DELISTED
Gannett Co., Inc
GCI
$10.8M 0.8%
735,374
+558,245
+315% +$7.3M
DD
44
DELISTED
Du Pont De Nemours E I
DD
$10.7M 0.79%
222,992
+66,914
+43% +$3.57M
JNJ icon
45
Johnson & Johnson
JNJ
$622B
$10.6M 0.78%
113,198
-1,320
-1% -$128K
HPQ icon
46
HP
HPQ
$26.2B
$10.4M 0.76%
890,491
– –
DD icon
47
DuPont de Nemours
DD
$19.7B
$10.2M 0.75%
95,359
– –
MRSH
48
Marsh
MRSH
$91.3B
$9.87M 0.72%
189,011
+870
+0.5% +$48.6K
BDX icon
49
Becton Dickinson
BDX
$46.5B
$9.77M 0.72%
75,510
– –
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
$9.41M 0.69%
799,918
– –
1
2
3

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PCOC
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JJBC
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Torray Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Torray Investment Partners held 69 positions worth $1.36B, down 12% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torray Investment Partners withdrew a net $52.9M in Q3 2015, closing 6 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Torray Investment Partners opened a new position in Alphabet (Google) Class A worth $47.4M.

  • Torray Investment Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 1,485,260 shares worth $47.4M.
  • Torray Investment Partners added most to MEDIVATION, INC. in Q3 2015, an estimated $12M increase.
  • Torray Investment Partners's biggest Q3 2015 reduction was Nike, cutting an estimated $8.94M.
  • Torray Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $43.3M.
  • Torray Investment Partners's ten largest holdings make up 33% of its $1.36B portfolio in Q3 2015.
  • Torray Investment Partners opened 4 new positions and closed 6 in Q3 2015.
  • Torray Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.36B.

Based on Torray Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.