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
+4.29%
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
$1.01B
AUM Growth
+$61M
Cap. Flow
+$23.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.25%
Holding
113
New
8
Increased
55
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.42M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.63M
4
AIG icon
American International
AIG
+$2.45M
5
IBM icon
IBM
IBM
+$1.78M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.45M
2
AAPL icon
Apple
AAPL
+$3.06M
3
META icon
Meta Platforms (Facebook)
META
+$2.84M
4
BLK icon
Blackrock
BLK
+$2.84M
5
ALB icon
Albemarle
ALB
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 18.15%
3 Healthcare 12.74%
4 Industrials 9.88%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24.2B
$16.9M 1.67%
144,412
+4,389
+3% +$555K
ENB icon
27
Enbridge
ENB
$119B
$16.6M 1.65%
397,778
-3,191
-0.8% -$130K
CSCO icon
28
Cisco
CSCO
$457B
$16.6M 1.64%
492,221
+9,806
+2% +$312K
VRSK icon
29
Verisk Analytics
VRSK
$25.4B
$15.9M 1.57%
191,058
-2,791
-1% -$231K
L icon
30
Loews
L
$23.9B
$15.9M 1.57%
331,776
+6,727
+2% +$320K
EOG icon
31
EOG Resources
EOG
$79.2B
$15.6M 1.54%
161,090
-2,404
-1% -$217K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$15.2M 1.51%
117,164
+2,869
+3% +$380K
IBM icon
33
IBM
IBM
$211B
$15.1M 1.49%
108,647
+12,750
+13% +$1.78M
WFC icon
34
Wells Fargo
WFC
$261B
$15M 1.49%
272,328
+6,429
+2% +$342K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$15M 1.48%
1,045,110
+258,810
+33% +$3.42M
CB icon
36
Chubb
CB
$135B
$14.2M 1.4%
99,585
+2,526
+3% +$366K
MRSH
37
Marsh
MRSH
$90.5B
$14.1M 1.4%
168,784
-22,607
-12% -$1.79M
ETN icon
38
Eaton
ETN
$161B
$13.7M 1.35%
178,053
+4,507
+3% +$340K
GE icon
39
GE Aerospace
GE
$374B
$13.6M 1.34%
117,012
+2,423
+2% +$293K
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
$13.4M 1.33%
914,304
+15,474
+2% +$245K
DD icon
41
DuPont de Nemours
DD
$18.5B
$13.2M 1.3%
75,008
+2,235
+3% +$373K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 1.28%
70,675
+4,811
+7% +$850K
NKE icon
43
Nike
NKE
$61.9B
$12.8M 1.26%
246,049
+3,676
+2% +$206K
HBI
44
DELISTED
Hanesbrands
HBI
$12.4M 1.23%
504,651
-3,754
-0.7% -$90K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 1.19%
+198,886
New +$11.1M
T icon
46
AT&T
T
$159B
$12M 1.18%
404,396
+17,489
+5% +$496K
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
$11.9M 1.18%
192,130
– –
AIG icon
48
American International
AIG
$41.7B
$11.7M 1.16%
190,836
+39,368
+26% +$2.45M
HPQ icon
49
HP
HPQ
$24.9B
$11.4M 1.13%
572,000
– –
UNH icon
50
UnitedHealth
UNH
$376B
$11.3M 1.12%
57,889
+1,185
+2% +$229K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Torray Investment Partners held 113 positions worth $1.01B, up 6.4% from $950M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Torray Investment Partners's Q3 2017 filing shows 8 new, 55 increased, 35 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 198,886 shares worth $12M. The largest sale was Accenture, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 198,886 shares worth $12M.
  • Torray Investment Partners added most to O'Reilly Automotive in Q3 2017, an estimated $3.42M increase.
  • Torray Investment Partners's biggest Q3 2017 reduction was Accenture, cutting an estimated $6.45M.
  • Torray Investment Partners fully exited Erie Indemnity in Q3 2017, selling an estimated $1.21M.
  • Torray Investment Partners's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2017.
  • Torray Investment Partners opened 8 new positions and closed 8 in Q3 2017.
  • Torray Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Torray Investment Partners's 13F filing for Q3 2017, filed 9 Nov 2017.