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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
+3.14%
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
$950M
AUM Growth
-$5.22M
Cap. Flow
-$33.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.21%
Holding
112
New
6
Increased
31
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.9M
2
GM icon
General Motors
GM
+$13.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
AIG icon
American International
AIG
+$9.41M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$13.2M
2
GILD icon
Gilead Sciences
GILD
+$10.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$9.16M
4
VMW
VMware, Inc
VMW
+$6.82M
5
SWK icon
Stanley Black & Decker
SWK
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 18.83%
3 Healthcare 13.32%
4 Industrials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.4B
$9.49M 1%
497,962
-514
-0.1% -$9.95K
AIG icon
52
American International
AIG
$41.8B
$9.47M 1%
+151,468
New +$9.41M
SWK icon
53
Stanley Black & Decker
SWK
$14.9B
$9.44M 0.99%
67,086
-35,750
-35% -$4.9M
GCI
54
DELISTED
Gannett Co., Inc
GCI
$9.11M 0.96%
1,045,000
– –
INTC icon
55
Intel
INTC
$460B
$9.05M 0.95%
268,129
-535
-0.2% -$19.1K
KBR icon
56
KBR
KBR
$4.36B
$8.99M 0.95%
590,400
+88,400
+18% +$1.31M
HPE icon
57
Hewlett Packard
HPE
$62.4B
$8.98M 0.95%
697,478
-233,516
-25% -$3.25M
ELV icon
58
Elevance Health
ELV
$81.6B
$7.77M 0.82%
41,300
– –
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$7.01M 0.74%
+208,700
New +$7.94M
TGNA
60
DELISTED
TEGNA Inc
TGNA
$6.96M 0.73%
482,700
-271,519
-36% -$4.17M
LMT icon
61
Lockheed Martin
LMT
$132B
$1.68M 0.18%
6,060
– –
PM icon
62
Philip Morris
PM
$299B
$1.34M 0.14%
11,383
-225
-2% -$26.1K
ERIE icon
63
Erie Indemnity
ERIE
$12.2B
$1.21M 0.13%
9,665
– –
MSFT icon
64
Microsoft
MSFT
$3.35T
$1.2M 0.13%
17,442
-216
-1% -$14.8K
MRK icon
65
Merck
MRK
$321B
$1.18M 0.12%
19,266
– –
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$1.13M 0.12%
13,380
+3,350
+33% +$278K
ABBV icon
67
AbbVie
ABBV
$455B
$989K 0.1%
13,645
+2,220
+19% +$149K
MGP
68
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$960K 0.1%
32,875
+7,500
+30% +$212K
QCOM icon
69
Qualcomm
QCOM
$160B
$906K 0.1%
16,400
+3,750
+30% +$209K
BA icon
70
Boeing
BA
$175B
$827K 0.09%
4,180
– –
PRU icon
71
Prudential Financial
PRU
$42.6B
$804K 0.08%
7,435
– –
SBAC icon
72
SBA Communications
SBAC
$19.3B
$791K 0.08%
5,862
-208
-3% -$27K
HXL icon
73
Hexcel
HXL
$7.76B
$780K 0.08%
14,775
+403
+3% +$20.8K
PSX icon
74
Phillips 66
PSX
$84.4B
$775K 0.08%
9,370
+2,000
+27% +$157K
OMCL icon
75
Omnicell
OMCL
$1.69B
$774K 0.08%
17,962
-660
-4% -$27.4K
1 2
3
4 5

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Torray Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Torray Investment Partners held 112 positions worth $950M, down 0.55% from $955M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners withdrew a net $33.6M in Q2 2017, closing 7 positions and reducing 58 holdings. Its most notable exit was Akamai, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Check Point Software Technologies worth $14M.

  • Torray Investment Partners's largest Q2 2017 buy was Check Point Software Technologies: 128,713 shares worth $14M.
  • Torray Investment Partners added most to General Motors in Q2 2017, an estimated $13.5M increase.
  • Torray Investment Partners's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $10.6M.
  • Torray Investment Partners fully exited Akamai in Q2 2017, selling an estimated $13.2M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $950M portfolio in Q2 2017.
  • Torray Investment Partners opened 6 new positions and closed 7 in Q2 2017.
  • Torray Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $950M.

Based on Torray Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.