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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
+1.81%
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
$1.32B
AUM Growth
-$599M
Cap. Flow
-$616M
Cap. Flow %
-46.71%
Top 10 Hldgs %
30.89%
Holding
85
New
23
Increased
22
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$26.2M
2
CB icon
Chubb
CB
+$2.54M
3
VMW
VMware, Inc
VMW
+$2.22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.17M
5
BP icon
BP
BP
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$59.1M
2
AAPL icon
Apple
AAPL
+$35.5M
3
DHR icon
Danaher
DHR
+$32.2M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
ACN icon
Accenture
ACN
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 14.81%
3 Financials 13.88%
4 Industrials 12.27%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
51
DELISTED
Gannett Co., Inc
GCI
$9.94M 0.75%
719,700
-18,065
-2% -$280K
WU icon
52
Western Union
WU
$1.98B
$9.54M 0.72%
497,187
+1,005
+0.2% +$19.5K
VMW
53
DELISTED
VMware, Inc
VMW
$9.34M 0.71%
163,260
+38,500
+31% +$2.22M
DD icon
54
DuPont de Nemours
DD
$18.5B
$9.14M 0.69%
72,630
+154
+0.2% +$20.3K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$8.84M 0.67%
53,441
-22,884
-30% -$3.66M
TGNA
56
DELISTED
TEGNA Inc
TGNA
$8.38M 0.64%
565,239
+8,156
+1% +$119K
UNH icon
57
UnitedHealth
UNH
$376B
$7.97M 0.61%
56,468
+875
+2% +$117K
HPQ icon
58
HP
HPQ
$24.9B
$7.18M 0.54%
572,000
– –
RSG icon
59
Republic Services
RSG
$64.8B
$7.16M 0.54%
139,513
-32,970
-19% -$1.58M
ELV icon
60
Elevance Health
ELV
$81.5B
$5.42M 0.41%
41,300
-1,036
-2% -$142K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.44M 0.11%
+5,815
New +$1.37M
PM icon
62
Philip Morris
PM
$297B
$1.18M 0.09%
+11,618
New +$1.16M
MRK icon
63
Merck
MRK
$322B
$1.18M 0.09%
+21,467
New +$1.14M
DUK icon
64
Duke Energy
DUK
$97.8B
$1.12M 0.08%
+13,016
New +$1.04M
ERIE icon
65
Erie Indemnity
ERIE
$12.7B
$862K 0.07%
+8,675
New +$827K
LYB icon
66
LyondellBasell Industries
LYB
$20B
$735K 0.06%
+9,875
New +$815K
MSFT icon
67
Microsoft
MSFT
$3.45T
$674K 0.05%
+13,175
New +$685K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$612K 0.05%
+16,700
New +$532K
ABBV icon
69
AbbVie
ABBV
$443B
$560K 0.04%
+9,050
New +$551K
QCOM icon
70
Qualcomm
QCOM
$155B
$552K 0.04%
+10,300
New +$543K
PSX icon
71
Phillips 66
PSX
$84.9B
$474K 0.04%
+5,975
New +$488K
CMI icon
72
Cummins
CMI
$87.5B
$426K 0.03%
+3,785
New +$429K
SO icon
73
Southern Company
SO
$109B
$402K 0.03%
+7,500
New +$377K
PAA icon
74
Plains All American Pipeline
PAA
$17.3B
$392K 0.03%
+14,250
New +$345K
SLB icon
75
SLB Ltd
SLB
$73.6B
$374K 0.03%
+4,735
New +$363K
1 2
3
4

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PCOC
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JJBC
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Torray Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Torray Investment Partners held 85 positions worth $1.32B, down 31% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners withdrew a net $616M in Q2 2016, closing 1 position and reducing 37 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $59.1M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Hanesbrands worth $24.2M.

  • Torray Investment Partners's largest Q2 2016 buy was Hanesbrands: 961,777 shares worth $24.2M.
  • Torray Investment Partners added most to Chubb in Q2 2016, an estimated $2.54M increase.
  • Torray Investment Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $35.5M.
  • Torray Investment Partners fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $59.1M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $1.32B portfolio in Q2 2016.
  • Torray Investment Partners opened 23 new positions and closed 1 in Q2 2016.
  • Torray Investment Partners's portfolio value fell 31% quarter-over-quarter to $1.32B.

Based on Torray Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.