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Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+23.15%
3 Year Est. Return
+75.2%
5 Year Est. Return
+94.14%
10 Year Est. Return
+305.33%
AUM
$950M
AUM Growth
-$5.22M
Cap. Flow
-$33.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.21%
Holding
112
New
6
Increased
31
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.9M
2
GM icon
General Motors
GM
+$13.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
AIG icon
American International
AIG
+$9.41M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$13.2M
2
GILD icon
Gilead Sciences
GILD
+$10.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$9.16M
4
VMW
VMware, Inc
VMW
+$6.82M
5
SWK icon
Stanley Black & Decker
SWK
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 18.83%
3 Healthcare 13.32%
4 Industrials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$120B
$16M 1.68%
400,969
-24,555
-6% -$989K
L icon
27
Loews
L
$24.5B
$15.2M 1.6%
325,049
-52
-0% -$2.44K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$15.1M 1.59%
114,295
+163
+0.1% +$20.8K
CSCO icon
29
Cisco
CSCO
$443B
$15.1M 1.59%
482,415
+301
+0.1% +$9.81K
BP icon
30
BP
BP
$112B
$15M 1.58%
489,331
-8,424
-2% -$262K
MRSH
31
Marsh
MRSH
$94.3B
$14.9M 1.57%
191,391
-224
-0.1% -$16.9K
GE icon
32
GE Aerospace
GE
$364B
$14.8M 1.56%
114,589
+75
+0.1% +$10.3K
EOG icon
33
EOG Resources
EOG
$77.7B
$14.8M 1.56%
163,494
-11,727
-7% -$1.08M
WFC icon
34
Wells Fargo
WFC
$254B
$14.7M 1.55%
265,899
+291
+0.1% +$15.6K
GM icon
35
General Motors
GM
$80.9B
$14.6M 1.54%
419,010
+398,200
+1,914% +$13.5M
NKE icon
36
Nike
NKE
$64.1B
$14.3M 1.51%
242,373
-20,621
-8% -$1.11M
CB icon
37
Chubb
CB
$140B
$14.1M 1.49%
97,059
-137
-0.1% -$19.3K
IBM icon
38
IBM
IBM
$213B
$14.1M 1.49%
95,897
+311
+0.3% +$46.9K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.3B
$14M 1.48%
+128,713
New +$13.9M
ETN icon
40
Eaton
ETN
$141B
$13.5M 1.42%
173,546
-389
-0.2% -$29.6K
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
$13.5M 1.42%
192,130
– –
HBI
42
DELISTED
Hanesbrands
HBI
$11.8M 1.24%
508,405
-49,607
-9% -$1.07M
DD icon
43
DuPont de Nemours
DD
$18.6B
$11.6M 1.22%
72,773
-53
-0.1% -$8.42K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.1B
$11.5M 1.21%
786,300
+756,810
+2,566% +$12.4M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 1.17%
+65,864
New +$11M
T icon
46
AT&T
T
$164B
$11M 1.16%
386,907
-209
-0.1% -$6.16K
UNH icon
47
UnitedHealth
UNH
$382B
$10.5M 1.11%
56,704
+20
+0% +$3.51K
BDX icon
48
Becton Dickinson
BDX
$46.4B
$10.1M 1.06%
53,039
+4
+0% +$731
HPQ icon
49
HP
HPQ
$26B
$10M 1.05%
572,000
– –
GD icon
50
General Dynamics
GD
$103B
$9.62M 1.01%
48,538
-528
-1% -$103K
1
2
3 4 5

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HWM
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NS
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CIA
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CCG
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HCP
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HI
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AP
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Torray Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Torray Investment Partners held 112 positions worth $950M, down 0.55% from $955M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners withdrew a net $33.6M in Q2 2017, closing 7 positions and reducing 58 holdings. Its most notable exit was Akamai, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Check Point Software Technologies worth $14M.

  • Torray Investment Partners's largest Q2 2017 buy was Check Point Software Technologies: 128,713 shares worth $14M.
  • Torray Investment Partners added most to General Motors in Q2 2017, an estimated $13.5M increase.
  • Torray Investment Partners's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $10.6M.
  • Torray Investment Partners fully exited Akamai in Q2 2017, selling an estimated $13.2M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $950M portfolio in Q2 2017.
  • Torray Investment Partners opened 6 new positions and closed 7 in Q2 2017.
  • Torray Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $950M.

Based on Torray Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.