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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
+4.87%
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
$1.35B
AUM Growth
-$14.5M
Cap. Flow
-$68.4M
Cap. Flow %
-5.08%
Top 10 Hldgs %
34.54%
Holding
66
New
3
Increased
29
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.1M
2
SRCL
Stericycle Inc
SRCL
+$9.23M
3
VMW
VMware, Inc
VMW
+$7.84M
4
HPE icon
Hewlett Packard
HPE
+$5.83M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$30.1M
2
WFM
Whole Foods Market Inc
WFM
+$24.3M
3
DD
Du Pont De Nemours E I
DD
+$10.7M
4
HPQ icon
HP
HPQ
+$6.18M
5
ADBE icon
Adobe
ADBE
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 16.52%
3 Industrials 12.96%
4 Financials 12.86%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.7B
$24.1M 1.79%
229,965
+2,120
+0.9% +$221K
EOG icon
27
EOG Resources
EOG
$76.4B
$23.7M 1.76%
335,371
-1,515
-0.4% -$123K
GE icon
28
GE Aerospace
GE
$391B
$16.9M 1.26%
113,506
+239
+0.2% +$33.9K
CB
29
DELISTED
CHUBB CORPORATION
CB
$16.6M 1.23%
125,291
+215
+0.2% +$27.8K
T icon
30
AT&T
T
$160B
$14.5M 1.08%
557,378
+280
+0.1% +$7.1K
WFC icon
31
Wells Fargo
WFC
$267B
$14.2M 1.06%
261,844
+1,015
+0.4% +$55.1K
SWK icon
32
Stanley Black & Decker
SWK
$15.5B
$13.5M 1.01%
126,946
+90
+0.1% +$9.49K
EMC
33
DELISTED
EMC CORPORATION
EMC
$13.5M 1%
524,259
+2,470
+0.5% +$64.1K
INTC icon
34
Intel
INTC
$509B
$13M 0.97%
378,761
+640
+0.2% +$21.6K
CSCO icon
35
Cisco
CSCO
$480B
$13M 0.97%
479,517
-205
-0% -$5.66K
SYY icon
36
Sysco
SYY
$39.6B
$12.7M 0.94%
308,542
+630
+0.2% +$25.8K
L icon
37
Loews
L
$23.7B
$12.4M 0.92%
323,350
-491
-0.2% -$18.3K
IBM icon
38
IBM
IBM
$222B
$12.3M 0.92%
93,785
-471
-0.5% -$63.3K
RSG icon
39
Republic Services
RSG
$63.9B
$12.2M 0.91%
277,733
+785
+0.3% +$34.3K
GCI
40
DELISTED
Gannett Co., Inc
GCI
$12M 0.89%
737,330
+1,956
+0.3% +$31.7K
BAC icon
41
Bank of America
BAC
$440B
$11.8M 0.87%
699,675
+1,610
+0.2% +$27.2K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$11.6M 0.86%
113,353
+155
+0.1% +$15.6K
GD icon
43
General Dynamics
GD
$104B
$11.6M 0.86%
84,697
+240
+0.3% +$34.3K
BDX icon
44
Becton Dickinson
BDX
$46.9B
$11.4M 0.84%
75,638
+128
+0.2% +$18.4K
MRSH
45
Marsh
MRSH
$91.4B
$10.5M 0.78%
189,436
+425
+0.2% +$23.4K
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
$10.3M 0.77%
797,130
-2,788
-0.3% -$34.5K
DD icon
47
DuPont de Nemours
DD
$19.3B
$9.39M 0.7%
72,026
-23,333
-24% -$3M
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$9.19M 0.68%
165,205
-351
-0.2% -$19.7K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$9.04M 0.67%
553,677
+125
+0% +$2.11K
ETN icon
50
Eaton
ETN
$173B
$8.98M 0.67%
172,653
+975
+0.6% +$52.8K
1
2
3

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KAM
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SIA
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HI
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Torray Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Torray Investment Partners held 66 positions worth $1.35B, down 1.1% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torray Investment Partners withdrew a net $68.4M in Q4 2015, closing 5 positions and reducing 28 holdings. Its most notable exit was Coterra Energy, an estimated $30.1M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Meta Platforms (Facebook) worth $27.6M.

  • Torray Investment Partners's largest Q4 2015 buy was Meta Platforms (Facebook): 263,460 shares worth $27.6M.
  • Torray Investment Partners added most to Stericycle Inc in Q4 2015, an estimated $9.23M increase.
  • Torray Investment Partners's biggest Q4 2015 reduction was HP, cutting an estimated $6.18M.
  • Torray Investment Partners fully exited Coterra Energy in Q4 2015, selling an estimated $30.1M.
  • Torray Investment Partners's ten largest holdings make up 35% of its $1.35B portfolio in Q4 2015.
  • Torray Investment Partners opened 3 new positions and closed 5 in Q4 2015.
  • Torray Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Torray Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.