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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
+1.89%
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
$1.92B
AUM Growth
+$569M
Cap. Flow
+$504M
Cap. Flow %
26.31%
Top 10 Hldgs %
35.88%
Holding
64
New
3
Increased
54
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$34.6M
2
SCHW
Charles Schwab
SCHW
+$31.4M
3
AAPL icon
Apple
AAPL
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$16.6M
2
RSG icon
Republic Services
RSG
+$4.78M
3
SYY icon
Sysco
SYY
+$4.72M
4
DIS icon
Walt Disney
DIS
+$361K
5
VMW
VMware, Inc
VMW
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 17.53%
3 Financials 12.18%
4 Industrials 11.68%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.7B
$9.34M 0.49%
72,476
+450
+0.6% +$53.9K
SYY icon
52
Sysco
SYY
$40.5B
$9.31M 0.49%
199,242
-109,300
-35% -$4.72M
BP icon
53
BP
BP
$108B
$9.23M 0.48%
363,466
+62,028
+21% +$1.56M
CB icon
54
Chubb
CB
$136B
$9.1M 0.47%
+76,344
New +$8.77M
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.75M 0.46%
239,050
+57,720
+32% +$2.06M
TGNA
56
DELISTED
TEGNA Inc
TGNA
$8.36M 0.44%
557,083
+3,406
+0.6% +$51.7K
RSG icon
57
Republic Services
RSG
$63.6B
$8.22M 0.43%
172,483
-105,250
-38% -$4.78M
UNH icon
58
UnitedHealth
UNH
$368B
$7.17M 0.37%
55,593
+30
+0.1% +$3.55K
HPQ icon
59
HP
HPQ
$26B
$7.05M 0.37%
572,000
+164,555
+40% +$1.76M
VMW
60
DELISTED
VMware, Inc
VMW
$6.53M 0.34%
124,760
-1,275
-1% -$63.2K
ELV icon
61
Elevance Health
ELV
$84.3B
$5.88M 0.31%
42,336
+20
+0% +$2.67K
CHD icon
62
Church & Dwight Co
CHD
$24.4B
$223K 0.01%
4,840
– –
DIS icon
63
Walt Disney
DIS
$180B
– –
-3,438
Closed -$361K
CB
64
DELISTED
CHUBB CORPORATION
CB
– –
-125,291
Closed -$16.6M
1 2
3

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HI
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Torray Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Torray Investment Partners held 64 positions worth $1.92B, up 42% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torray Investment Partners deployed $504M of net new capital in Q1 2016, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Incyte: 463,860 shares worth $33.6M.

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

On the sell side, the largest reduction was Republic Services, an estimated $4.78M trimmed.

  • Torray Investment Partners's largest Q1 2016 buy was Incyte: 463,860 shares worth $33.6M.
  • Torray Investment Partners added most to Apple in Q1 2016, an estimated $30M increase.
  • Torray Investment Partners's biggest Q1 2016 reduction was Republic Services, cutting an estimated $4.78M.
  • Torray Investment Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $16.6M.
  • Torray Investment Partners's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2016.
  • Torray Investment Partners opened 3 new positions and closed 2 in Q1 2016.
  • Torray Investment Partners's portfolio value rose 42% quarter-over-quarter to $1.92B.

Based on Torray Investment Partners's 13F filing for Q1 2016, filed 3 May 2016.