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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
+1.81%
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
$1.32B
AUM Growth
-$599M
Cap. Flow
-$616M
Cap. Flow %
-46.71%
Top 10 Hldgs %
30.89%
Holding
85
New
23
Increased
22
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$26.2M
2
CB icon
Chubb
CB
+$2.54M
3
VMW
VMware, Inc
VMW
+$2.22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.17M
5
BP icon
BP
BP
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$59.1M
2
AAPL icon
Apple
AAPL
+$35.5M
3
DHR icon
Danaher
DHR
+$32.2M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
ACN icon
Accenture
ACN
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 14.81%
3 Financials 13.88%
4 Industrials 12.27%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82B
$351K 0.03%
+12,000
New +$322K
SYY icon
77
Sysco
SYY
$40.7B
$338K 0.03%
6,652
-192,590
-97% -$9.32M
GSK icon
78
GSK
GSK
$103B
$336K 0.03%
+6,200
New +$327K
PAGP icon
79
Plains GP Holdings
PAGP
$5.15B
$287K 0.02%
+10,317
New +$266K
VZ icon
80
Verizon
VZ
$198B
$285K 0.02%
+5,102
New +$265K
DIS icon
81
Walt Disney
DIS
$170B
$232K 0.02%
+2,374
New +$237K
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$211K 0.02%
+4,060
New +$214K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$206K 0.02%
4,004
-836
-17% -$40.3K
KMI icon
84
Kinder Morgan
KMI
$69.9B
$202K 0.02%
+10,800
New +$192K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
– –
-860,378
Closed -$59.1M
1 2 3
4

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Torray Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Torray Investment Partners held 85 positions worth $1.32B, down 31% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners withdrew a net $616M in Q2 2016, closing 1 position and reducing 37 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Torray Investment Partners opened a new position in Hanesbrands worth $24.2M.

  • Torray Investment Partners's largest Q2 2016 buy was Hanesbrands: 961,777 shares worth $24.2M.
  • Torray Investment Partners added most to Chubb in Q2 2016, an estimated $2.54M increase.
  • Torray Investment Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $35.5M.
  • Torray Investment Partners fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $59.1M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $1.32B portfolio in Q2 2016.
  • Torray Investment Partners opened 23 new positions and closed 1 in Q2 2016.
  • Torray Investment Partners's portfolio value fell 31% quarter-over-quarter to $1.32B.

Based on Torray Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.