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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
+1.48%
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
$939M
AUM Growth
+$28M
Cap. Flow
+$21.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
23.5%
Holding
114
New
29
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$13.6M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.78M
3
CERN
Cerner Corp
CERN
+$3.79M
4
LKQ icon
LKQ Corp
LKQ
+$3.36M
5
GCI
Gannett Co., Inc
GCI
+$3.18M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.22M
2
VMW
VMware, Inc
VMW
+$3.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.78M
5
APH icon
Amphenol
APH
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 17.81%
3 Healthcare 14%
4 Industrials 13.07%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
$10.1M 1.08%
192,130
-3,640
-2% -$213K
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.46M 1.01%
297,900
– –
VMW
53
DELISTED
VMware, Inc
VMW
$9.33M 0.99%
118,460
-44,800
-27% -$3.48M
UNH icon
54
UnitedHealth
UNH
$373B
$9.06M 0.96%
56,604
+121
+0.2% +$18.1K
BDX icon
55
Becton Dickinson
BDX
$46.6B
$8.56M 0.91%
53,021
-354
-0.7% -$58.8K
HPQ icon
56
HP
HPQ
$25.8B
$8.49M 0.9%
572,000
– –
TGNA
57
DELISTED
TEGNA Inc
TGNA
$7.39M 0.79%
539,688
-26,395
-5% -$359K
ELV icon
58
Elevance Health
ELV
$84B
$5.94M 0.63%
41,300
– –
HXL icon
59
Hexcel
HXL
$7.84B
$1.57M 0.17%
+30,486
New +$1.47M
JKHY icon
60
Jack Henry & Associates
JKHY
$10.9B
$1.56M 0.17%
+17,625
New +$1.5M
LMT icon
61
Lockheed Martin
LMT
$134B
$1.5M 0.16%
5,985
+170
+3% +$42.5K
MTD icon
62
Mettler-Toledo International
MTD
$28.8B
$1.4M 0.15%
+3,343
New +$1.39M
CPRT icon
63
Copart
CPRT
$26.6B
$1.37M 0.15%
+197,168
New +$1.34M
OMCL icon
64
Omnicell
OMCL
$1.69B
$1.36M 0.14%
+40,001
New +$1.38M
SBAC icon
65
SBA Communications
SBAC
$18.3B
$1.34M 0.14%
+12,944
New +$1.36M
MRK icon
66
Merck
MRK
$321B
$1.28M 0.14%
22,793
+749
+3% +$43.8K
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
$1.26M 0.13%
+29,591
New +$1.09M
AMG icon
68
Affiliated Managers Group
AMG
$10.1B
$1.23M 0.13%
+8,455
New +$1.23M
MANH icon
69
Manhattan Associates
MANH
$11.1B
$1.2M 0.13%
+22,590
New +$1.2M
CHD icon
70
Church & Dwight Co
CHD
$24.3B
$1.2M 0.13%
+27,076
New +$1.23M
MIDD icon
71
Middleby
MIDD
$6.09B
$1.19M 0.13%
+9,270
New +$1.17M
PM icon
72
Philip Morris
PM
$290B
$1.17M 0.12%
12,768
+800
+7% +$74.1K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.7B
$1.16M 0.12%
+62,205
New +$1.14M
ERIE icon
74
Erie Indemnity
ERIE
$12.8B
$1.04M 0.11%
9,240
+415
+5% +$44.1K
IPGP icon
75
IPG Photonics
IPGP
$4.03B
$1.04M 0.11%
+10,494
New +$979K
1 2
3
4 5

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Torray Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Torray Investment Partners held 114 positions worth $939M, up 3.1% from $911M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Torray Investment Partners's Q4 2016 filing shows 29 new, 39 increased, 36 reduced and 4 closed positions. Its largest new stake was Acuity Brands: 56,245 shares worth $13M. The largest sale was Republic Services, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2016 buy was Acuity Brands: 56,245 shares worth $13M.
  • Torray Investment Partners added most to BioMarin Pharmaceuticals in Q4 2016, an estimated $4.78M increase.
  • Torray Investment Partners's biggest Q4 2016 reduction was Republic Services, cutting an estimated $7.22M.
  • Torray Investment Partners fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $2.3M.
  • Torray Investment Partners's ten largest holdings make up 23% of its $939M portfolio in Q4 2016.
  • Torray Investment Partners opened 29 new positions and closed 4 in Q4 2016.
  • Torray Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $939M.

Based on Torray Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.