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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
+8.1%
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
$955M
AUM Growth
+$15.6M
Cap. Flow
-$50.5M
Cap. Flow %
-5.29%
Top 10 Hldgs %
25.37%
Holding
118
New
8
Increased
41
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14M
2
KBR icon
KBR
KBR
+$7.98M
3
ACN icon
Accenture
ACN
+$3.53M
4
TGNA
TEGNA Inc
TGNA
+$3.3M
5
CERN
Cerner Corp
CERN
+$2.46M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$14.8M
2
AYI icon
Acuity Brands
AYI
+$13M
3
INCY icon
Incyte
INCY
+$7.79M
4
T icon
AT&T
T
+$6.93M
5
GD icon
General Dynamics
GD
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 18.21%
3 Healthcare 14.21%
4 Industrials 11.6%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$16.4M 1.71%
114,514
+35
+0% +$5.07K
CSCO icon
27
Cisco
CSCO
$457B
$16.3M 1.71%
482,114
+1,209
+0.3% +$39.2K
INCY icon
28
Incyte
INCY
$24.2B
$15.9M 1.67%
119,311
-61,200
-34% -$7.79M
IBM icon
29
IBM
IBM
$211B
$15.9M 1.67%
95,586
+47
+0% +$7.88K
L icon
30
Loews
L
$23.9B
$15.2M 1.59%
325,101
+85
+0% +$3.97K
BP icon
31
BP
BP
$116B
$15M 1.57%
497,755
+69,382
+16% +$2.11M
WFC icon
32
Wells Fargo
WFC
$261B
$14.8M 1.55%
265,608
+1,032
+0.4% +$58.6K
NKE icon
33
Nike
NKE
$61.9B
$14.7M 1.53%
262,994
+1,452
+0.6% +$80.2K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$14.4M 1.51%
+139,344
New +$14M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$14.2M 1.49%
114,132
+646
+0.6% +$77.2K
MRSH
36
Marsh
MRSH
$90.5B
$14.2M 1.48%
191,615
-1
-0% -$71
SWK icon
37
Stanley Black & Decker
SWK
$14.3B
$13.7M 1.43%
102,836
+17
+0% +$2.13K
CB icon
38
Chubb
CB
$135B
$13.2M 1.39%
97,196
-35
-0% -$4.71K
AKAM icon
39
Akamai
AKAM
$16.7B
$13.2M 1.38%
220,666
-5,461
-2% -$359K
ETN icon
40
Eaton
ETN
$161B
$12.9M 1.35%
173,935
+547
+0.3% +$38.9K
HPE icon
41
Hewlett Packard
HPE
$63.4B
$12.8M 1.34%
930,994
-23,939
-3% -$322K
TGNA
42
DELISTED
TEGNA Inc
TGNA
$12.4M 1.3%
754,219
+214,531
+40% +$3.3M
T icon
43
AT&T
T
$159B
$12.1M 1.27%
387,116
-220,292
-36% -$6.93M
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
$12.1M 1.26%
192,130
– –
DD icon
45
DuPont de Nemours
DD
$18.5B
$11.7M 1.23%
72,826
+2
+0% +$311
HBI
46
DELISTED
Hanesbrands
HBI
$11.6M 1.21%
558,012
-120,888
-18% -$2.56M
GILD icon
47
Gilead Sciences
GILD
$162B
$11.3M 1.19%
167,050
+1,087
+0.7% +$76.4K
HPQ icon
48
HP
HPQ
$24.9B
$10.2M 1.07%
572,000
– –
WU icon
49
Western Union
WU
$1.98B
$10.1M 1.06%
498,476
+21
+0% +$429
INTC icon
50
Intel
INTC
$455B
$9.69M 1.01%
268,664
-112,948
-30% -$4.09M
1
2
3 4 5

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Torray Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Torray Investment Partners held 118 positions worth $955M, up 1.7% from $939M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners withdrew a net $50.5M in Q1 2017, closing 12 positions and reducing 52 holdings. Its most notable exit was Praxair Inc, an estimated $14.8M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Sherwin-Williams worth $14.4M.

  • Torray Investment Partners's largest Q1 2017 buy was Sherwin-Williams: 139,344 shares worth $14.4M.
  • Torray Investment Partners added most to Accenture in Q1 2017, an estimated $3.53M increase.
  • Torray Investment Partners's biggest Q1 2017 reduction was Incyte, cutting an estimated $7.79M.
  • Torray Investment Partners fully exited Praxair Inc in Q1 2017, selling an estimated $14.8M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $955M portfolio in Q1 2017.
  • Torray Investment Partners opened 8 new positions and closed 12 in Q1 2017.
  • Torray Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $955M.

Based on Torray Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.