We are live on ! Find out more
TIP

Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$1.32B
AUM Growth
-$599M
Cap. Flow
-$616M
Cap. Flow %
-46.71%
Top 10 Hldgs %
30.89%
Holding
85
New
23
Increased
22
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$26.2M
2
CB icon
Chubb
CB
+$2.54M
3
VMW
VMware, Inc
VMW
+$2.22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.17M
5
BP icon
BP
BP
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$59.1M
2
AAPL icon
Apple
AAPL
+$35.5M
3
DHR icon
Danaher
DHR
+$32.2M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
ACN icon
Accenture
ACN
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 14.81%
3 Financials 13.88%
4 Industrials 12.27%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.7B
$24.9M 1.89%
444,362
-286,696
-39% -$15.1M
GILD icon
27
Gilead Sciences
GILD
$162B
$24.8M 1.88%
297,317
-156,103
-34% -$13.9M
HBI
28
DELISTED
Hanesbrands
HBI
$24.2M 1.83%
+961,777
New +$26.2M
INCY icon
29
Incyte
INCY
$24.2B
$22.2M 1.68%
277,627
-186,233
-40% -$14.5M
T icon
30
AT&T
T
$159B
$19.8M 1.5%
605,366
+47,168
+8% +$1.4M
GE icon
31
GE Aerospace
GE
$374B
$17.2M 1.31%
114,263
+675
+0.6% +$98.5K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$15.6M 1.18%
893,895
-174,955
-16% -$2.89M
EMC
33
DELISTED
EMC CORPORATION
EMC
$14.3M 1.08%
524,759
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$13.8M 1.05%
113,758
+605
+0.5% +$68.7K
IBM icon
35
IBM
IBM
$211B
$13.8M 1.05%
94,926
+508
+0.5% +$72.7K
CSCO icon
36
Cisco
CSCO
$457B
$13.8M 1.04%
480,002
+110
+0% +$3.09K
L icon
37
Loews
L
$23.9B
$13.3M 1.01%
324,435
+505
+0.2% +$20K
MRSH
38
Marsh
MRSH
$90.5B
$13.1M 0.99%
191,181
+360
+0.2% +$23.1K
BP icon
39
BP
BP
$116B
$13M 0.99%
435,251
+71,785
+20% +$1.93M
BAC icon
40
Bank of America
BAC
$435B
$12.7M 0.96%
956,100
+108,215
+13% +$1.52M
CB icon
41
Chubb
CB
$135B
$12.7M 0.96%
96,942
+20,598
+27% +$2.54M
AXP icon
42
American Express
AXP
$227B
$12.5M 0.95%
205,900
+335
+0.2% +$21.2K
WFC icon
43
Wells Fargo
WFC
$261B
$12.5M 0.95%
264,323
+1,264
+0.5% +$61.6K
INTC icon
44
Intel
INTC
$455B
$12.5M 0.95%
381,171
+1,890
+0.5% +$59.2K
GD icon
45
General Dynamics
GD
$104B
$11.9M 0.9%
85,367
+610
+0.7% +$85K
SWK icon
46
Stanley Black & Decker
SWK
$14.3B
$11.4M 0.87%
102,681
-24,350
-19% -$2.71M
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
$11M 0.84%
195,745
+30,250
+18% +$1.73M
ETN icon
48
Eaton
ETN
$161B
$10.3M 0.78%
172,938
+225
+0.1% +$13.8K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.3M 0.78%
297,900
+58,850
+25% +$2.17M
HPE icon
50
Hewlett Packard
HPE
$63.4B
$10.1M 0.76%
947,279
-610
-0.1% -$6.21K
1
2
3 4

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Torray Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Torray Investment Partners held 85 positions worth $1.32B, down 31% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners withdrew a net $616M in Q2 2016, closing 1 position and reducing 37 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $59.1M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Hanesbrands worth $24.2M.

  • Torray Investment Partners's largest Q2 2016 buy was Hanesbrands: 961,777 shares worth $24.2M.
  • Torray Investment Partners added most to Chubb in Q2 2016, an estimated $2.54M increase.
  • Torray Investment Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $35.5M.
  • Torray Investment Partners fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $59.1M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $1.32B portfolio in Q2 2016.
  • Torray Investment Partners opened 23 new positions and closed 1 in Q2 2016.
  • Torray Investment Partners's portfolio value fell 31% quarter-over-quarter to $1.32B.

Based on Torray Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.