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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
+5.92%
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
+$3.08M
Cap. Flow
-$48M
Cap. Flow %
-4.74%
Top 10 Hldgs %
23.56%
Holding
111
New
6
Increased
44
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.91M
2
ENB icon
Enbridge
ENB
+$2.52M
3
L icon
Loews
L
+$2.17M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.65M
5
CSCO icon
Cisco
CSCO
+$947K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
ELV icon
Elevance Health
ELV
+$7.84M
3
UNH icon
UnitedHealth
UNH
+$4.41M
4
V icon
Visa
V
+$3.9M
5
ADBE icon
Adobe
ADBE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 18.81%
3 Healthcare 11.43%
4 Industrials 10.37%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.4B
$17.5M 1.73%
182,573
-8,485
-4% -$768K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$17.2M 1.7%
228,125
-10,338
-4% -$755K
WFC icon
28
Wells Fargo
WFC
$261B
$16M 1.58%
264,423
-7,905
-3% -$446K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$15.9M 1.57%
991,860
-53,250
-5% -$793K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$15.9M 1.57%
113,765
-3,399
-3% -$473K
IBM icon
31
IBM
IBM
$211B
$15.7M 1.55%
106,852
-1,795
-2% -$261K
ALB icon
32
Albemarle
ALB
$13.9B
$15.7M 1.54%
122,391
-18,863
-13% -$2.56M
EOG icon
33
EOG Resources
EOG
$79.2B
$15.3M 1.51%
141,954
-19,136
-12% -$1.93M
CHKP icon
34
Check Point Software Technologies
CHKP
$13B
$15.1M 1.49%
146,107
-6,532
-4% -$709K
NKE icon
35
Nike
NKE
$61.9B
$14.7M 1.45%
234,583
-11,466
-5% -$659K
CB icon
36
Chubb
CB
$135B
$14.1M 1.39%
96,578
-3,007
-3% -$449K
ETN icon
37
Eaton
ETN
$161B
$13.6M 1.35%
172,682
-5,371
-3% -$418K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 1.34%
68,345
-2,330
-3% -$442K
MRSH
39
Marsh
MRSH
$90.5B
$13.3M 1.31%
163,367
-5,417
-3% -$450K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 1.31%
198,497
-389
-0.2% -$24.5K
GE icon
41
GE Aerospace
GE
$374B
$13.2M 1.3%
157,957
+40,945
+35% +$3.91M
INCY icon
42
Incyte
INCY
$24.2B
$13.2M 1.3%
139,043
-5,369
-4% -$561K
DD icon
43
DuPont de Nemours
DD
$18.5B
$13.1M 1.29%
72,540
-2,468
-3% -$445K
INTC icon
44
Intel
INTC
$455B
$12.3M 1.21%
266,299
-11,318
-4% -$494K
GCI
45
DELISTED
Gannett Co., Inc
GCI
$12.1M 1.19%
1,045,000
– –
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
$12M 1.19%
192,130
– –
HPQ icon
47
HP
HPQ
$24.9B
$12M 1.19%
572,000
– –
KBR icon
48
KBR
KBR
$4.64B
$11.7M 1.15%
590,400
– –
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$11.3M 1.12%
66,645
-2,525
-4% -$413K
AIG icon
50
American International
AIG
$41.7B
$11M 1.09%
184,920
-5,916
-3% -$363K
1
2
3 4 5

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Torray Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Torray Investment Partners held 111 positions worth $1.01B, up 0.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners withdrew a net $48M in Q4 2017, closing 3 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $12M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in AMN Healthcare worth $586K.

  • Torray Investment Partners's largest Q4 2017 buy was AMN Healthcare: 11,892 shares worth $586K.
  • Torray Investment Partners added most to GE Aerospace in Q4 2017, an estimated $3.91M increase.
  • Torray Investment Partners's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.41M.
  • Torray Investment Partners fully exited AT&T in Q4 2017, selling an estimated $12M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2017.
  • Torray Investment Partners opened 6 new positions and closed 3 in Q4 2017.
  • Torray Investment Partners's portfolio value rose 0.3% quarter-over-quarter to $1.01B.

Based on Torray Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.