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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
+4.29%
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
$1.01B
AUM Growth
+$61M
Cap. Flow
+$23.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.25%
Holding
113
New
8
Increased
55
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.42M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.63M
4
AIG icon
American International
AIG
+$2.45M
5
IBM icon
IBM
IBM
+$1.78M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.45M
2
AAPL icon
Apple
AAPL
+$3.06M
3
META icon
Meta Platforms (Facebook)
META
+$2.84M
4
BLK icon
Blackrock
BLK
+$2.84M
5
ALB icon
Albemarle
ALB
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 18.15%
3 Healthcare 12.74%
4 Industrials 9.88%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$442B
$10.6M 1.05%
277,617
+9,488
+4% +$337K
KBR icon
52
KBR
KBR
$4.69B
$10.6M 1.04%
590,400
– –
SWK icon
53
Stanley Black & Decker
SWK
$14.8B
$10.4M 1.03%
69,170
+2,084
+3% +$300K
BDX icon
54
Becton Dickinson
BDX
$47B
$10.4M 1.03%
54,535
+1,496
+3% +$290K
GD icon
55
General Dynamics
GD
$104B
$10.3M 1.02%
50,171
+1,633
+3% +$327K
WU icon
56
Western Union
WU
$2.03B
$9.82M 0.97%
511,395
+13,433
+3% +$256K
GCI
57
DELISTED
Gannett Co., Inc
GCI
$9.4M 0.93%
1,045,000
– –
HPE icon
58
Hewlett Packard
HPE
$62.8B
$7.96M 0.79%
541,100
-156,378
-22% -$2.13M
ELV icon
59
Elevance Health
ELV
$81.5B
$7.84M 0.78%
41,300
– –
TGNA
60
DELISTED
TEGNA Inc
TGNA
$6.43M 0.64%
482,700
– –
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$5.81M 0.57%
208,700
– –
LMT icon
62
Lockheed Martin
LMT
$136B
$1.66M 0.16%
5,340
-720
-12% -$215K
XOM icon
63
ExxonMobil
XOM
$641B
$1.45M 0.14%
+17,720
New +$1.41M
LYB icon
64
LyondellBasell Industries
LYB
$19.8B
$1.42M 0.14%
14,320
+940
+7% +$84.6K
ABBV icon
65
AbbVie
ABBV
$435B
$1.28M 0.13%
14,385
+740
+5% +$56.3K
PM icon
66
Philip Morris
PM
$295B
$1.27M 0.13%
11,434
+51
+0.4% +$5.93K
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.24M 0.12%
40,875
+8,000
+24% +$240K
ORI icon
68
Old Republic International
ORI
$10.7B
$1.23M 0.12%
+62,395
New +$1.21M
MSFT icon
69
Microsoft
MSFT
$3.64T
$1.23M 0.12%
16,472
-970
-6% -$70.9K
QCOM icon
70
Qualcomm
QCOM
$151B
$1.21M 0.12%
23,305
+6,905
+42% +$365K
BA icon
71
Boeing
BA
$179B
$1.09M 0.11%
4,285
+105
+3% +$24.5K
AMGN icon
72
Amgen
AMGN
$208B
$1.05M 0.1%
+5,643
New +$1,000K
NVR icon
73
NVR
NVR
$16.9B
$1M 0.1%
351
+144
+70% +$386K
PSX icon
74
Phillips 66
PSX
$83.6B
$991K 0.1%
10,820
+1,450
+15% +$123K
MRK icon
75
Merck
MRK
$318B
$960K 0.1%
15,719
-3,547
-18% -$215K
1 2
3
4 5

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Torray Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Torray Investment Partners held 113 positions worth $1.01B, up 6.4% from $950M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Torray Investment Partners's Q3 2017 filing shows 8 new, 55 increased, 35 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 198,886 shares worth $12M. The largest sale was Accenture, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 198,886 shares worth $12M.
  • Torray Investment Partners added most to O'Reilly Automotive in Q3 2017, an estimated $3.42M increase.
  • Torray Investment Partners's biggest Q3 2017 reduction was Accenture, cutting an estimated $6.45M.
  • Torray Investment Partners fully exited Erie Indemnity in Q3 2017, selling an estimated $1.21M.
  • Torray Investment Partners's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2017.
  • Torray Investment Partners opened 8 new positions and closed 8 in Q3 2017.
  • Torray Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Torray Investment Partners's 13F filing for Q3 2017, filed 9 Nov 2017.