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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
-1.23%
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
$964M
AUM Growth
-$49.9M
Cap. Flow
-$26.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
23.61%
Holding
111
New
3
Increased
63
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.1M
3
LKQ icon
LKQ Corp
LKQ
+$2.53M
4
AIG icon
American International
AIG
+$2.46M
5
RTX icon
RTX Corp
RTX
+$1.86M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$17.2M
2
KBR icon
KBR
KBR
+$11.7M
3
HBI
Hanesbrands
HBI
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.47M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 21.95%
3 Healthcare 11.7%
4 Industrials 9.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$105B
$16.7M 1.74%
109,054
-10,718
-9% -$1.7M
GM icon
27
General Motors
GM
$76.3B
$16.1M 1.67%
443,031
+6,723
+2% +$273K
IBM icon
28
IBM
IBM
$220B
$15.9M 1.65%
108,174
+1,322
+1% +$200K
NKE icon
29
Nike
NKE
$62.3B
$15.5M 1.61%
233,606
-977
-0.4% -$64.5K
EOG icon
30
EOG Resources
EOG
$71.4B
$14.8M 1.54%
140,781
-1,173
-0.8% -$126K
ENB icon
31
Enbridge
ENB
$113B
$14.8M 1.53%
468,832
+5,659
+1% +$198K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$14.6M 1.51%
113,786
+21
+0% +$2.84K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 1.5%
72,273
+3,928
+6% +$807K
INTC icon
34
Intel
INTC
$503B
$13.9M 1.45%
267,575
+1,276
+0.5% +$60.6K
WFC icon
35
Wells Fargo
WFC
$265B
$13.9M 1.44%
265,359
+936
+0.4% +$55.6K
ETN icon
36
Eaton
ETN
$174B
$13.8M 1.43%
172,779
+97
+0.1% +$7.96K
CHKP icon
37
Check Point Software Technologies
CHKP
$12.8B
$13.6M 1.41%
136,810
-9,297
-6% -$958K
MRSH
38
Marsh
MRSH
$92.2B
$13.5M 1.4%
163,420
+53
+0% +$4.39K
CB icon
39
Chubb
CB
$137B
$13.2M 1.37%
96,588
+10
+0% +$1.45K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.7M 1.31%
198,530
+33
+0% +$2.17K
HPQ icon
41
HP
HPQ
$25.8B
$12.5M 1.3%
572,000
– –
AIG icon
42
American International
AIG
$42.4B
$12.3M 1.28%
226,554
+41,634
+23% +$2.46M
DD icon
43
DuPont de Nemours
DD
$19.5B
$11.7M 1.21%
72,521
-19
-0% -$3.44K
INCY icon
44
Incyte
INCY
$24B
$11.7M 1.21%
140,377
+1,334
+1% +$120K
ALB icon
45
Albemarle
ALB
$14.8B
$11.1M 1.15%
119,337
-3,054
-2% -$336K
GD icon
46
General Dynamics
GD
$105B
$10.7M 1.11%
48,589
+378
+0.8% +$82.2K
GCI
47
DELISTED
Gannett Co., Inc
GCI
$10.4M 1.08%
1,045,000
– –
GE icon
48
GE Aerospace
GE
$389B
$10.4M 1.07%
160,273
+2,316
+1% +$172K
SWK icon
49
Stanley Black & Decker
SWK
$15.3B
$10.2M 1.06%
66,667
+22
+0% +$3.57K
WU icon
50
Western Union
WU
$2.23B
$9.53M 0.99%
495,307
+74
+0% +$1.49K
1
2
3 4 5

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Torray Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Torray Investment Partners held 111 positions worth $964M, down 4.9% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners's Q1 2018 filing shows 3 new, 63 increased, 29 reduced and 6 closed positions. Its largest new stake was Webster Financial: 16,006 shares worth $887K. The largest sale was Colgate-Palmolive, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2018 buy was Webster Financial: 16,006 shares worth $887K.
  • Torray Investment Partners added most to Microsoft in Q1 2018, an estimated $19.2M increase.
  • Torray Investment Partners's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.47M.
  • Torray Investment Partners fully exited Colgate-Palmolive in Q1 2018, selling an estimated $17.2M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $964M portfolio in Q1 2018.
  • Torray Investment Partners opened 3 new positions and closed 6 in Q1 2018.
  • Torray Investment Partners's portfolio value fell 4.9% quarter-over-quarter to $964M.

Based on Torray Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.