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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
-6.8%
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
$1.36B
AUM Growth
-$178M
Cap. Flow
-$52.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
33%
Holding
69
New
4
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.8M
2
SRCL
Stericycle Inc
SRCL
+$28M
3
WFM
Whole Foods Market Inc
WFM
+$27.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$12M
5
GCI
Gannett Co., Inc
GCI
+$7.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.3M
2
CMI icon
Cummins
CMI
+$36.3M
3
FMC icon
FMC
FMC
+$35.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.4M
5
NKE icon
Nike
NKE
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.13%
3 Industrials 12%
4 Financials 11.94%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$9.11M 0.67%
122,820
-400
-0.3% -$30.8K
WU icon
52
Western Union
WU
$2.22B
$9.01M 0.66%
490,897
– –
ETN icon
53
Eaton
ETN
$175B
$8.81M 0.65%
171,678
+560
+0.3% +$33.1K
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
$8.19M 0.6%
165,556
-125
-0.1% -$7.01K
TGNA
55
DELISTED
TEGNA Inc
TGNA
$7.93M 0.58%
553,552
– –
BP icon
56
BP
BP
$108B
$7.7M 0.57%
299,543
+98,943
+49% +$2.9M
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.19M 0.53%
181,280
– –
UNH icon
58
UnitedHealth
UNH
$369B
$6.38M 0.47%
55,028
– –
ELV icon
59
Elevance Health
ELV
$84.6B
$5.91M 0.43%
42,236
– –
BAX icon
60
Baxter International
BAX
$14.1B
$4.94M 0.36%
150,450
-126,528
-46% -$4.79M
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
$4.63M 0.34%
3,155
-13
-0.4% -$22.1K
DIS icon
62
Walt Disney
DIS
$181B
$362K 0.03%
3,538
-155
-4% -$16.9K
CHD icon
63
Church & Dwight Co
CHD
$24.4B
$203K 0.01%
+4,840
New +$207K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
– –
-3,222
Closed -$214K
CMI icon
65
Cummins
CMI
$88.5B
– –
-276,849
Closed -$36.3M
FMC icon
66
FMC
FMC
$1.33B
– –
-777,131
Closed -$35.4M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,603,800
Closed -$43.3M
JPM icon
68
JPMorgan Chase
JPM
$948B
– –
-3,036
Closed -$206K
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-122,807
Closed -$11.4M
1 2
3

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Torray Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Torray Investment Partners held 69 positions worth $1.36B, down 12% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torray Investment Partners withdrew a net $52.9M in Q3 2015, closing 6 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Torray Investment Partners opened a new position in Alphabet (Google) Class A worth $47.4M.

  • Torray Investment Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 1,485,260 shares worth $47.4M.
  • Torray Investment Partners added most to MEDIVATION, INC. in Q3 2015, an estimated $12M increase.
  • Torray Investment Partners's biggest Q3 2015 reduction was Nike, cutting an estimated $8.94M.
  • Torray Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $43.3M.
  • Torray Investment Partners's ten largest holdings make up 33% of its $1.36B portfolio in Q3 2015.
  • Torray Investment Partners opened 4 new positions and closed 6 in Q3 2015.
  • Torray Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.36B.

Based on Torray Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.