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
+1.48%
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
$939M
AUM Growth
+$28M
Cap. Flow
+$21.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
23.5%
Holding
114
New
29
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$13.6M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.78M
3
CERN
Cerner Corp
CERN
+$3.79M
4
LKQ icon
LKQ Corp
LKQ
+$3.36M
5
GCI
Gannett Co., Inc
GCI
+$3.18M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.22M
2
VMW
VMware, Inc
VMW
+$3.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.78M
5
APH icon
Amphenol
APH
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 17.81%
3 Healthcare 14%
4 Industrials 13.07%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
26
DELISTED
Boardwalk Pipeline Partners
BWP
$15.5M 1.66%
895,423
+1,448
+0.2% +$24.8K
AXP icon
27
American Express
AXP
$233B
$15.4M 1.64%
208,407
+1,252
+0.6% +$86.7K
ALB icon
28
Albemarle
ALB
$14B
$15.2M 1.62%
176,928
-5,488
-3% -$464K
L icon
29
Loews
L
$23.8B
$15.2M 1.62%
325,016
+536
+0.2% +$23.5K
IBM icon
30
IBM
IBM
$213B
$15.2M 1.61%
95,539
+598
+0.6% +$91.1K
AKAM icon
31
Akamai
AKAM
$17.1B
$15.1M 1.61%
226,127
-16,356
-7% -$1.04M
PX
32
DELISTED
Praxair Inc
PX
$14.8M 1.58%
126,589
-1,536
-1% -$183K
GD icon
33
General Dynamics
GD
$103B
$14.7M 1.57%
85,348
-34
-0% -$5.56K
HBI
34
DELISTED
Hanesbrands
HBI
$14.6M 1.56%
678,900
-8,814
-1% -$211K
WFC icon
35
Wells Fargo
WFC
$266B
$14.6M 1.55%
264,576
+178
+0.1% +$8.95K
CSCO icon
36
Cisco
CSCO
$457B
$14.5M 1.55%
480,905
+853
+0.2% +$26K
INTC icon
37
Intel
INTC
$459B
$13.8M 1.47%
381,612
+406
+0.1% +$14.5K
BP icon
38
BP
BP
$114B
$13.7M 1.46%
428,373
-6,973
-2% -$210K
NKE icon
39
Nike
NKE
$63.3B
$13.3M 1.42%
261,542
-307
-0.1% -$15.7K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$13.1M 1.39%
113,486
+228
+0.2% +$26.3K
AYI icon
41
Acuity Brands
AYI
$10B
$13M 1.38%
+56,245
New +$13.6M
MRSH
42
Marsh
MRSH
$92B
$13M 1.38%
191,616
+405
+0.2% +$27.2K
CB icon
43
Chubb
CB
$134B
$12.8M 1.37%
97,231
+269
+0.3% +$34.3K
HPE icon
44
Hewlett Packard
HPE
$66.5B
$12.8M 1.37%
954,933
+7,586
+0.8% +$101K
GILD icon
45
Gilead Sciences
GILD
$163B
$11.9M 1.27%
165,963
-809
-0.5% -$60.1K
SWK icon
46
Stanley Black & Decker
SWK
$14.8B
$11.8M 1.26%
102,819
+218
+0.2% +$26K
ETN icon
47
Eaton
ETN
$170B
$11.6M 1.24%
173,388
+410
+0.2% +$26.9K
WU icon
48
Western Union
WU
$2.04B
$10.8M 1.15%
498,455
+1,183
+0.2% +$24.6K
DD icon
49
DuPont de Nemours
DD
$19.1B
$10.6M 1.12%
72,824
+176
+0.2% +$24.5K
GCI
50
DELISTED
Gannett Co., Inc
GCI
$10.1M 1.08%
1,045,000
+325,300
+45% +$3.18M
1
2
3 4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Torray Investment Partners held 114 positions worth $939M, up 3.1% from $911M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Torray Investment Partners's Q4 2016 filing shows 29 new, 39 increased, 36 reduced and 4 closed positions. Its largest new stake was Acuity Brands: 56,245 shares worth $13M. The largest sale was Republic Services, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2016 buy was Acuity Brands: 56,245 shares worth $13M.
  • Torray Investment Partners added most to BioMarin Pharmaceuticals in Q4 2016, an estimated $4.78M increase.
  • Torray Investment Partners's biggest Q4 2016 reduction was Republic Services, cutting an estimated $7.22M.
  • Torray Investment Partners fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $2.3M.
  • Torray Investment Partners's ten largest holdings make up 23% of its $939M portfolio in Q4 2016.
  • Torray Investment Partners opened 29 new positions and closed 4 in Q4 2016.
  • Torray Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $939M.

Based on Torray Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.