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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
+1.89%
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
$1.92B
AUM Growth
+$569M
Cap. Flow
+$504M
Cap. Flow %
26.31%
Top 10 Hldgs %
35.88%
Holding
64
New
3
Increased
54
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$34.6M
2
SCHW
Charles Schwab
SCHW
+$31.4M
3
AAPL icon
Apple
AAPL
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$16.6M
2
RSG icon
Republic Services
RSG
+$4.78M
3
SYY icon
Sysco
SYY
+$4.72M
4
DIS icon
Walt Disney
DIS
+$361K
5
VMW
VMware, Inc
VMW
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 17.53%
3 Financials 12.18%
4 Industrials 11.68%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$76.4B
$40.5M 2.11%
558,411
+223,040
+67% +$15.4M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.7B
$37M 1.93%
448,000
+218,035
+95% +$17.7M
INCY icon
28
Incyte
INCY
$24.4B
$33.6M 1.75%
+463,860
New +$34.6M
SCHW
29
Charles Schwab
SCHW
$185B
$33.3M 1.74%
+1,189,715
New +$31.4M
GE icon
30
GE Aerospace
GE
$391B
$17.3M 0.9%
113,588
+82
+0.1% +$11.6K
T icon
31
AT&T
T
$160B
$16.5M 0.86%
558,198
+820
+0.1% +$22.7K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$15.8M 0.82%
1,068,850
+271,720
+34% +$3.31M
EMC
33
DELISTED
EMC CORPORATION
EMC
$14M 0.73%
524,759
+500
+0.1% +$12.7K
IBM icon
34
IBM
IBM
$222B
$13.7M 0.71%
94,418
+633
+0.7% +$80.9K
CSCO icon
35
Cisco
CSCO
$480B
$13.7M 0.71%
479,892
+375
+0.1% +$9.65K
SWK icon
36
Stanley Black & Decker
SWK
$15.5B
$13.4M 0.7%
127,031
+85
+0.1% +$8.25K
WFC icon
37
Wells Fargo
WFC
$267B
$12.7M 0.66%
263,059
+1,215
+0.5% +$59.5K
AXP icon
38
American Express
AXP
$234B
$12.6M 0.66%
205,565
+82,340
+67% +$4.79M
L icon
39
Loews
L
$23.7B
$12.4M 0.65%
323,930
+580
+0.2% +$21.3K
INTC icon
40
Intel
INTC
$509B
$12.3M 0.64%
379,281
+520
+0.1% +$16K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$12.2M 0.64%
113,153
-200
-0.2% -$20.7K
MRSH
42
Marsh
MRSH
$91.4B
$11.6M 0.61%
190,821
+1,385
+0.7% +$77.6K
BAC icon
43
Bank of America
BAC
$440B
$11.5M 0.6%
847,885
+148,210
+21% +$2M
BDX icon
44
Becton Dickinson
BDX
$46.9B
$11.3M 0.59%
76,325
+687
+0.9% +$97.5K
GCI
45
DELISTED
Gannett Co., Inc
GCI
$11.2M 0.58%
737,765
+435
+0.1% +$6.56K
GD icon
46
General Dynamics
GD
$104B
$11.1M 0.58%
84,757
+60
+0.1% +$7.95K
ETN icon
47
Eaton
ETN
$173B
$10.8M 0.56%
172,713
+60
+0% +$3.31K
HPE icon
48
Hewlett Packard
HPE
$69.4B
$9.77M 0.51%
947,889
+252,027
+36% +$2.11M
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$9.6M 0.5%
165,495
+290
+0.2% +$15K
WU icon
50
Western Union
WU
$2.28B
$9.57M 0.5%
496,182
+3,475
+0.7% +$62.5K
1
2
3

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KAM
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SIA
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Torray Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Torray Investment Partners held 64 positions worth $1.92B, up 42% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torray Investment Partners deployed $504M of net new capital in Q1 2016, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Incyte: 463,860 shares worth $33.6M.

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

On the sell side, the largest reduction was Republic Services, an estimated $4.78M trimmed.

  • Torray Investment Partners's largest Q1 2016 buy was Incyte: 463,860 shares worth $33.6M.
  • Torray Investment Partners added most to Apple in Q1 2016, an estimated $30M increase.
  • Torray Investment Partners's biggest Q1 2016 reduction was Republic Services, cutting an estimated $4.78M.
  • Torray Investment Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $16.6M.
  • Torray Investment Partners's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2016.
  • Torray Investment Partners opened 3 new positions and closed 2 in Q1 2016.
  • Torray Investment Partners's portfolio value rose 42% quarter-over-quarter to $1.92B.

Based on Torray Investment Partners's 13F filing for Q1 2016, filed 3 May 2016.