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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
+6.41%
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
$911M
AUM Growth
-$407M
Cap. Flow
-$478M
Cap. Flow %
-52.48%
Top 10 Hldgs %
25.44%
Holding
90
New
6
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.4M
2
ALB icon
Albemarle
ALB
+$15M
3
GM icon
General Motors
GM
+$540K
4
PRU icon
Prudential Financial
PRU
+$526K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$515K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$39.6M
2
DHR icon
Danaher
DHR
+$29.4M
3
SRCL
Stericycle Inc
SRCL
+$27.1M
4
VFC icon
VF Corp
VFC
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.5%
3 Healthcare 13.88%
4 Industrials 11.74%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$47B
$9.36M 1.03%
53,375
-66
-0.1% -$11.3K
HPQ icon
52
HP
HPQ
$26.1B
$8.88M 0.97%
572,000
– –
GCI
53
DELISTED
Gannett Co., Inc
GCI
$8.38M 0.92%
719,700
– –
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.35M 0.92%
297,900
– –
TGNA
55
DELISTED
TEGNA Inc
TGNA
$7.92M 0.87%
566,083
+844
+0.1% +$11.9K
UNH icon
56
UnitedHealth
UNH
$375B
$7.91M 0.87%
56,483
+15
+0% +$2.1K
RSG icon
57
Republic Services
RSG
$63.9B
$7.04M 0.77%
139,443
-70
-0.1% -$3.59K
ELV icon
58
Elevance Health
ELV
$84.8B
$5.17M 0.57%
41,300
– –
MDVN
59
DELISTED
MEDIVATION, INC.
MDVN
$2.3M 0.25%
28,249
-559,558
-95% -$39.6M
LMT icon
60
Lockheed Martin
LMT
$133B
$1.39M 0.15%
5,815
– –
MRK icon
61
Merck
MRK
$317B
$1.31M 0.14%
22,044
+577
+3% +$33.7K
PM icon
62
Philip Morris
PM
$294B
$1.16M 0.13%
11,968
+350
+3% +$35.1K
DUK icon
63
Duke Energy
DUK
$96.2B
$1.04M 0.11%
12,991
-25
-0.2% -$2.07K
ERIE icon
64
Erie Indemnity
ERIE
$13.1B
$901K 0.1%
8,825
+150
+2% +$14.9K
LYB icon
65
LyondellBasell Industries
LYB
$19.1B
$817K 0.09%
10,125
+250
+3% +$19.3K
MSFT icon
66
Microsoft
MSFT
$3.62T
$773K 0.08%
13,425
+250
+2% +$14.1K
QCOM icon
67
Qualcomm
QCOM
$165B
$723K 0.08%
10,550
+250
+2% +$15.2K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$714K 0.08%
16,700
– –
ABBV icon
69
AbbVie
ABBV
$435B
$571K 0.06%
9,050
– –
PRU icon
70
Prudential Financial
PRU
$41.5B
$559K 0.06%
+6,850
New +$526K
GM icon
71
General Motors
GM
$78.2B
$550K 0.06%
+17,300
New +$540K
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$514K 0.06%
+19,700
New +$515K
CMI icon
73
Cummins
CMI
$89.5B
$511K 0.06%
3,985
+200
+5% +$24.3K
PSX icon
74
Phillips 66
PSX
$81.2B
$509K 0.06%
6,325
+350
+6% +$27.2K
PAA icon
75
Plains All American Pipeline
PAA
$16.6B
$448K 0.05%
14,250
– –
1 2
3
4

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JJBC
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Torray Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Torray Investment Partners held 90 positions worth $911M, down 31% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners withdrew a net $478M in Q3 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was Stericycle Inc, an estimated $27.1M 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 Cerner Corp worth $16.1M.

  • Torray Investment Partners's largest Q3 2016 buy was Cerner Corp: 260,600 shares worth $16.1M.
  • Torray Investment Partners added most to Nielsen Holdings plc in Q3 2016, an estimated $137K increase.
  • Torray Investment Partners's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $39.6M.
  • Torray Investment Partners fully exited Stericycle Inc in Q3 2016, selling an estimated $27.1M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $911M portfolio in Q3 2016.
  • Torray Investment Partners opened 6 new positions and closed 5 in Q3 2016.
  • Torray Investment Partners's portfolio value fell 31% quarter-over-quarter to $911M.

Based on Torray Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.