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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
+3.58%
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
$957M
AUM Growth
-$7.12M
Cap. Flow
-$36.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.56%
Holding
108
New
3
Increased
44
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.4M
2
TGNA
TEGNA Inc
TGNA
+$4.19M
3
COO icon
Cooper Companies
COO
+$4.09M
4
LKQ icon
LKQ Corp
LKQ
+$2.59M
5
ALB icon
Albemarle
ALB
+$2.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$11.7M
2
GCI
Gannett Co., Inc
GCI
+$10.4M
3
TUP
Tupperware Brands Corporation
TUP
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
EOG icon
EOG Resources
EOG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 21.31%
3 Healthcare 13.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$9.04M 0.95%
48,501
-88
-0.2% -$18K
SWK icon
52
Stanley Black & Decker
SWK
$15.5B
$8.83M 0.92%
66,482
-185
-0.3% -$26.6K
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
$8.41M 0.88%
724,169
-1,353
-0.2% -$14.3K
HPE icon
54
Hewlett Packard
HPE
$70.3B
$7.91M 0.83%
541,500
+400
+0.1% +$6.63K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$6.3M 0.66%
208,780
+80
+0% +$2.35K
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.09M 0.22%
68,758
+2,823
+4% +$81.4K
XOM icon
57
ExxonMobil
XOM
$629B
$2.08M 0.22%
25,183
+964
+4% +$76.8K
AMGN icon
58
Amgen
AMGN
$220B
$1.98M 0.21%
10,749
+1,579
+17% +$279K
LYB icon
59
LyondellBasell Industries
LYB
$19.2B
$1.95M 0.2%
17,786
+302
+2% +$33.2K
QCOM icon
60
Qualcomm
QCOM
$165B
$1.74M 0.18%
30,952
+1,683
+6% +$93.9K
PSX icon
61
Phillips 66
PSX
$80.8B
$1.7M 0.18%
15,146
+581
+4% +$65.3K
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.7M 0.18%
18,342
+668
+4% +$61.9K
ORI icon
63
Old Republic International
ORI
$10.5B
$1.68M 0.18%
84,410
+3,107
+4% +$65K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.68M 0.18%
5,684
+340
+6% +$110K
ABBV icon
65
AbbVie
ABBV
$436B
$1.65M 0.17%
17,814
+2,584
+17% +$252K
QLYS icon
66
Qualys
QLYS
$6.56B
$1.63M 0.17%
19,371
-634
-3% -$51K
HXL icon
67
Hexcel
HXL
$7.86B
$1.61M 0.17%
24,228
+1,355
+6% +$92.4K
PM icon
68
Philip Morris
PM
$290B
$1.55M 0.16%
19,172
+3,606
+23% +$306K
AMZN icon
69
Amazon
AMZN
$2.95T
$1.52M 0.16%
17,940
+2,000
+13% +$159K
BA icon
70
Boeing
BA
$188B
$1.44M 0.15%
4,299
+247
+6% +$85K
MRK icon
71
Merck
MRK
$319B
$1.37M 0.14%
23,636
+629
+3% +$35.5K
CPRT icon
72
Copart
CPRT
$26.5B
$1.33M 0.14%
93,980
-16,444
-15% -$223K
JKHY icon
73
Jack Henry & Associates
JKHY
$10.9B
$1.24M 0.13%
9,529
+480
+5% +$59.5K
PRU icon
74
Prudential Financial
PRU
$41.6B
$1.18M 0.12%
12,660
+1,206
+11% +$122K
PTVCB
75
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.18M 0.12%
+48,369
New +$1.14M
1 2
3
4 5

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Torray Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Torray Investment Partners held 108 positions worth $957M, down 0.74% from $964M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners withdrew a net $36.2M in Q2 2018, closing 5 positions and reducing 54 holdings. Its most notable exit was Incyte, an estimated $11.7M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Centene worth $17.6M.

  • Torray Investment Partners's largest Q2 2018 buy was Centene: 285,222 shares worth $17.6M.
  • Torray Investment Partners added most to TEGNA Inc in Q2 2018, an estimated $4.19M increase.
  • Torray Investment Partners's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.14M.
  • Torray Investment Partners fully exited Incyte in Q2 2018, selling an estimated $11.7M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $957M portfolio in Q2 2018.
  • Torray Investment Partners opened 3 new positions and closed 5 in Q2 2018.
  • Torray Investment Partners's portfolio value fell 0.74% quarter-over-quarter to $957M.

Based on Torray Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.