We are live on ! Find out more
TIP

Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
+$3.08M
Cap. Flow
-$48M
Cap. Flow %
-4.74%
Top 10 Hldgs %
23.56%
Holding
111
New
6
Increased
44
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.91M
2
ENB icon
Enbridge
ENB
+$2.52M
3
L icon
Loews
L
+$2.17M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.65M
5
CSCO icon
Cisco
CSCO
+$947K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
ELV icon
Elevance Health
ELV
+$7.84M
3
UNH icon
UnitedHealth
UNH
+$4.41M
4
V icon
Visa
V
+$3.9M
5
ADBE icon
Adobe
ADBE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 18.81%
3 Healthcare 11.43%
4 Industrials 10.37%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$11M 1.09%
52,748
-1,787
-3% -$374K
GD icon
52
General Dynamics
GD
$104B
$9.81M 0.97%
48,211
-1,960
-4% -$400K
HBI
53
DELISTED
Hanesbrands
HBI
$9.71M 0.96%
464,156
-40,495
-8% -$865K
WU icon
54
Western Union
WU
$1.98B
$9.41M 0.93%
495,233
-16,162
-3% -$317K
BWP
55
DELISTED
Boardwalk Pipeline Partners
BWP
$9.37M 0.92%
725,443
-188,861
-21% -$2.67M
UNH icon
56
UnitedHealth
UNH
$376B
$8.17M 0.81%
37,079
-20,810
-36% -$4.41M
HPE icon
57
Hewlett Packard
HPE
$63.4B
$7.77M 0.77%
541,100
– –
TGNA
58
DELISTED
TEGNA Inc
TGNA
$6.8M 0.67%
482,700
– –
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$6.43M 0.63%
208,700
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$1.89M 0.19%
5,899
+559
+10% +$176K
LYB icon
61
LyondellBasell Industries
LYB
$20B
$1.76M 0.17%
15,949
+1,629
+11% +$169K
MSFT icon
62
Microsoft
MSFT
$3.45T
$1.72M 0.17%
20,124
+3,652
+22% +$300K
QCOM icon
63
Qualcomm
QCOM
$155B
$1.67M 0.16%
26,056
+2,751
+12% +$167K
XOM icon
64
ExxonMobil
XOM
$644B
$1.67M 0.16%
19,945
+2,225
+13% +$184K
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.61M 0.16%
55,096
+14,221
+35% +$417K
ABBV icon
66
AbbVie
ABBV
$443B
$1.56M 0.15%
16,099
+1,714
+12% +$162K
ORI icon
67
Old Republic International
ORI
$10.5B
$1.53M 0.15%
71,403
+9,008
+14% +$184K
AMGN icon
68
Amgen
AMGN
$208B
$1.45M 0.14%
8,316
+2,673
+47% +$473K
BA icon
69
Boeing
BA
$171B
$1.45M 0.14%
4,904
+619
+14% +$168K
PM icon
70
Philip Morris
PM
$297B
$1.37M 0.13%
12,943
+1,509
+13% +$161K
PSX icon
71
Phillips 66
PSX
$84.9B
$1.28M 0.13%
12,676
+1,856
+17% +$176K
CPRT icon
72
Copart
CPRT
$27B
$1.25M 0.12%
116,272
+22,984
+25% +$224K
PRU icon
73
Prudential Financial
PRU
$42.4B
$1.07M 0.11%
9,338
+1,568
+20% +$176K
DY icon
74
Dycom Industries
DY
$12B
$1.05M 0.1%
9,441
+1,823
+24% +$176K
AMG icon
75
Affiliated Managers Group
AMG
$9.69B
$1.05M 0.1%
5,112
+982
+24% +$190K
1 2
3
4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Torray Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Torray Investment Partners held 111 positions worth $1.01B, up 0.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners withdrew a net $48M in Q4 2017, closing 3 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $12M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in AMN Healthcare worth $586K.

  • Torray Investment Partners's largest Q4 2017 buy was AMN Healthcare: 11,892 shares worth $586K.
  • Torray Investment Partners added most to GE Aerospace in Q4 2017, an estimated $3.91M increase.
  • Torray Investment Partners's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.41M.
  • Torray Investment Partners fully exited AT&T in Q4 2017, selling an estimated $12M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2017.
  • Torray Investment Partners opened 6 new positions and closed 3 in Q4 2017.
  • Torray Investment Partners's portfolio value rose 0.3% quarter-over-quarter to $1.01B.

Based on Torray Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.