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
+3.58%
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
$957M
AUM Growth
-$7.12M
Cap. Flow
-$36.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.56%
Holding
108
New
3
Increased
44
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.4M
2
TGNA
TEGNA Inc
TGNA
+$4.19M
3
COO icon
Cooper Companies
COO
+$4.09M
4
LKQ icon
LKQ Corp
LKQ
+$2.59M
5
ALB icon
Albemarle
ALB
+$2.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$11.7M
2
GCI
Gannett Co., Inc
GCI
+$10.4M
3
TUP
Tupperware Brands Corporation
TUP
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
EOG icon
EOG Resources
EOG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 21.31%
3 Healthcare 13.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$118B
$16.7M 1.75%
469,179
+347
+0.1% +$11K
CERN
27
DELISTED
Cerner Corp
CERN
$16.6M 1.73%
277,334
-32,871
-11% -$1.95M
APH icon
28
Amphenol
APH
$201B
$16.5M 1.73%
757,816
-43,048
-5% -$937K
NKE icon
29
Nike
NKE
$63.3B
$15.7M 1.64%
197,148
-36,458
-16% -$2.57M
BLK icon
30
Blackrock
BLK
$175B
$15.3M 1.6%
30,579
-4,166
-12% -$2.2M
WFC icon
31
Wells Fargo
WFC
$266B
$14.6M 1.53%
263,447
-1,912
-0.7% -$102K
IBM icon
32
IBM
IBM
$213B
$14.5M 1.52%
108,626
+452
+0.4% +$63K
EOG icon
33
EOG Resources
EOG
$77.6B
$14.4M 1.51%
116,059
-24,722
-18% -$2.87M
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$13.8M 1.44%
113,334
-452
-0.4% -$56.4K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.7M 1.43%
198,084
-446
-0.2% -$30.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.5M 1.41%
72,204
-69
-0.1% -$13.4K
MRSH
37
Marsh
MRSH
$92B
$13.4M 1.4%
163,159
-261
-0.2% -$21.3K
ALB icon
38
Albemarle
ALB
$14B
$13.3M 1.39%
141,182
+21,845
+18% +$2.1M
INTC icon
39
Intel
INTC
$459B
$13.3M 1.39%
266,847
-728
-0.3% -$38.7K
HPQ icon
40
HP
HPQ
$24.8B
$13M 1.36%
572,360
+360
+0.1% +$8.03K
ETN icon
41
Eaton
ETN
$170B
$12.9M 1.35%
172,551
-228
-0.1% -$17.6K
CHKP icon
42
Check Point Software Technologies
CHKP
$12.6B
$12.3M 1.28%
125,428
-11,382
-8% -$1.13M
CB icon
43
Chubb
CB
$134B
$12.2M 1.28%
96,414
-174
-0.2% -$23.1K
DD icon
44
DuPont de Nemours
DD
$19.1B
$12.1M 1.26%
72,377
-144
-0.2% -$24.1K
AIG icon
45
American International
AIG
$41.8B
$12M 1.25%
226,090
-464
-0.2% -$25.1K
GE icon
46
GE Aerospace
GE
$383B
$10.4M 1.09%
159,689
-584
-0.4% -$39K
WU icon
47
Western Union
WU
$2.04B
$10M 1.05%
494,070
-1,237
-0.2% -$24.6K
BDX icon
48
Becton Dickinson
BDX
$46.9B
$9.95M 1.04%
42,565
-35
-0.1% -$7.79K
UNH icon
49
UnitedHealth
UNH
$377B
$9.66M 1.01%
39,387
-15
-0% -$3.6K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$9.43M 0.99%
868,995
+386,295
+80% +$4.19M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Torray Investment Partners held 108 positions worth $957M, down 0.74% from $964M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners withdrew a net $36.2M in Q2 2018, closing 5 positions and reducing 54 holdings. Its most notable exit was Incyte, an estimated $11.7M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Centene worth $17.6M.

  • Torray Investment Partners's largest Q2 2018 buy was Centene: 285,222 shares worth $17.6M.
  • Torray Investment Partners added most to TEGNA Inc in Q2 2018, an estimated $4.19M increase.
  • Torray Investment Partners's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.14M.
  • Torray Investment Partners fully exited Incyte in Q2 2018, selling an estimated $11.7M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $957M portfolio in Q2 2018.
  • Torray Investment Partners opened 3 new positions and closed 5 in Q2 2018.
  • Torray Investment Partners's portfolio value fell 0.74% quarter-over-quarter to $957M.

Based on Torray Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.