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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
+8.1%
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
$955M
AUM Growth
+$15.6M
Cap. Flow
-$50.5M
Cap. Flow %
-5.29%
Top 10 Hldgs %
25.37%
Holding
118
New
8
Increased
41
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14M
2
KBR icon
KBR
KBR
+$7.98M
3
ACN icon
Accenture
ACN
+$3.53M
4
TGNA
TEGNA Inc
TGNA
+$3.3M
5
CERN
Cerner Corp
CERN
+$2.46M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$14.8M
2
AYI icon
Acuity Brands
AYI
+$13M
3
INCY icon
Incyte
INCY
+$7.79M
4
T icon
AT&T
T
+$6.93M
5
GD icon
General Dynamics
GD
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 18.21%
3 Healthcare 14.21%
4 Industrials 11.6%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$9.49M 0.99%
53,035
+14
+0% +$2.44K
UNH icon
52
UnitedHealth
UNH
$378B
$9.3M 0.97%
56,684
+80
+0.1% +$13.1K
GD icon
53
General Dynamics
GD
$103B
$9.19M 0.96%
49,066
-36,282
-43% -$6.71M
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.16M 0.96%
297,900
– –
GCI
55
DELISTED
Gannett Co., Inc
GCI
$8.76M 0.92%
1,045,000
– –
KBR icon
56
KBR
KBR
$4.66B
$7.54M 0.79%
+502,000
New +$7.98M
ELV icon
57
Elevance Health
ELV
$82B
$6.83M 0.72%
41,300
– –
VMW
58
DELISTED
VMware, Inc
VMW
$6.82M 0.71%
74,060
-44,400
-37% -$3.91M
LMT icon
59
Lockheed Martin
LMT
$134B
$1.62M 0.17%
6,060
+75
+1% +$19.6K
PM icon
60
Philip Morris
PM
$295B
$1.31M 0.14%
11,608
-1,160
-9% -$120K
ERIE icon
61
Erie Indemnity
ERIE
$12.8B
$1.19M 0.12%
9,665
+425
+5% +$49.5K
MRK icon
62
Merck
MRK
$314B
$1.17M 0.12%
19,266
-3,527
-15% -$214K
MSFT icon
63
Microsoft
MSFT
$3.62T
$1.16M 0.12%
17,658
+4,031
+30% +$258K
LYB icon
64
LyondellBasell Industries
LYB
$19.9B
$915K 0.1%
10,030
+10
+0.1% +$913
PRU icon
65
Prudential Financial
PRU
$42.7B
$793K 0.08%
7,435
+175
+2% +$18.9K
HXL icon
66
Hexcel
HXL
$7.73B
$784K 0.08%
14,372
-16,114
-53% -$848K
OMCL icon
67
Omnicell
OMCL
$1.68B
$757K 0.08%
18,622
-21,379
-53% -$788K
CHD icon
68
Church & Dwight Co
CHD
$23.8B
$746K 0.08%
14,955
-12,121
-45% -$579K
ABBV icon
69
AbbVie
ABBV
$434B
$744K 0.08%
11,425
+1,635
+17% +$103K
CPRT icon
70
Copart
CPRT
$27.1B
$743K 0.08%
95,968
-101,200
-51% -$744K
BA icon
71
Boeing
BA
$179B
$739K 0.08%
+4,180
New +$712K
GM icon
72
General Motors
GM
$79.4B
$736K 0.08%
20,810
+1,175
+6% +$43K
SBAC icon
73
SBA Communications
SBAC
$19.2B
$731K 0.08%
6,070
-6,874
-53% -$759K
QCOM icon
74
Qualcomm
QCOM
$157B
$725K 0.08%
12,650
+1,450
+13% +$84.1K
AMG icon
75
Affiliated Managers Group
AMG
$9.95B
$696K 0.07%
4,243
-4,212
-50% -$666K
1 2
3
4 5

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Torray Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Torray Investment Partners held 118 positions worth $955M, up 1.7% from $939M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners withdrew a net $50.5M in Q1 2017, closing 12 positions and reducing 52 holdings. Its most notable exit was Praxair Inc, an estimated $14.8M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Sherwin-Williams worth $14.4M.

  • Torray Investment Partners's largest Q1 2017 buy was Sherwin-Williams: 139,344 shares worth $14.4M.
  • Torray Investment Partners added most to Accenture in Q1 2017, an estimated $3.53M increase.
  • Torray Investment Partners's biggest Q1 2017 reduction was Incyte, cutting an estimated $7.79M.
  • Torray Investment Partners fully exited Praxair Inc in Q1 2017, selling an estimated $14.8M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $955M portfolio in Q1 2017.
  • Torray Investment Partners opened 8 new positions and closed 12 in Q1 2017.
  • Torray Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $955M.

Based on Torray Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.