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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
+8.1%
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
$955M
AUM Growth
+$15.6M
Cap. Flow
-$50.5M
Cap. Flow %
-5.29%
Top 10 Hldgs %
25.37%
Holding
118
New
8
Increased
41
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14M
2
KBR icon
KBR
KBR
+$7.98M
3
ACN icon
Accenture
ACN
+$3.53M
4
TGNA
TEGNA Inc
TGNA
+$3.3M
5
CERN
Cerner Corp
CERN
+$2.46M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$14.8M
2
AYI icon
Acuity Brands
AYI
+$13M
3
INCY icon
Incyte
INCY
+$7.79M
4
T icon
AT&T
T
+$6.93M
5
GD icon
General Dynamics
GD
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 18.21%
3 Healthcare 14.21%
4 Industrials 11.6%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$692K 0.07%
1,445
-1,898
-57% -$868K
MGP
77
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$686K 0.07%
25,375
+3,350
+15% +$85.9K
JKHY icon
78
Jack Henry & Associates
JKHY
$10.9B
$681K 0.07%
7,311
-10,314
-59% -$950K
QLYS icon
79
Qualys
QLYS
$5.1B
$626K 0.07%
16,513
-15,766
-49% -$554K
MIDD icon
80
Middleby
MIDD
$6.04B
$598K 0.06%
4,382
-4,888
-53% -$665K
MANH icon
81
Manhattan Associates
MANH
$11.2B
$595K 0.06%
11,426
-11,164
-49% -$563K
IPGP icon
82
IPG Photonics
IPGP
$3.61B
$586K 0.06%
4,853
-5,641
-54% -$638K
PSX icon
83
Phillips 66
PSX
$84.9B
$584K 0.06%
7,370
+525
+8% +$42.3K
OB
84
DELISTED
Onebeacon Insurance Group Ltd
OB
$580K 0.06%
+36,250
New +$577K
ANSS
85
DELISTED
Ansys
ANSS
$571K 0.06%
5,339
-5,573
-51% -$558K
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
$544K 0.06%
13,223
-16,368
-55% -$692K
ORLY icon
87
O'Reilly Automotive
ORLY
$72.9B
$531K 0.06%
29,490
-32,715
-53% -$591K
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$492K 0.05%
8,991
-9,050
-50% -$486K
RICE
89
DELISTED
Rice Energy Inc.
RICE
$479K 0.05%
20,192
-17,804
-47% -$369K
ABCO
90
DELISTED
Advisory Board Co
ABCO
$464K 0.05%
9,925
-14,157
-59% -$625K
CLB icon
91
Core Laboratories
CLB
$488M
$447K 0.05%
3,866
-3,875
-50% -$450K
TSCO icon
92
Tractor Supply
TSCO
$16.1B
$442K 0.05%
32,060
-26,585
-45% -$387K
EG icon
93
Everest Group
EG
$14.5B
$425K 0.04%
1,816
+389
+27% +$88.8K
NVR icon
94
NVR
NVR
$16.5B
$415K 0.04%
+197
New +$373K
CRTO icon
95
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$414K 0.04%
+8,279
New +$387K
LH icon
96
Labcorp
LH
$25B
$407K 0.04%
3,300
+217
+7% +$25.7K
HALO icon
97
Halozyme
HALO
$9.79B
$399K 0.04%
30,786
-29,333
-49% -$371K
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$393K 0.04%
9,506
+61
+0.6% +$2.61K
SLB icon
99
SLB Ltd
SLB
$73.6B
$380K 0.04%
4,860
-150
-3% -$12.3K
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$374K 0.04%
6,352
-6,988
-52% -$411K
1 2 3
4
5

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Torray Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Torray Investment Partners held 118 positions worth $955M, up 1.7% from $939M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners withdrew a net $50.5M in Q1 2017, closing 12 positions and reducing 52 holdings. Its most notable exit was Praxair Inc, an estimated $14.8M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Sherwin-Williams worth $14.4M.

  • Torray Investment Partners's largest Q1 2017 buy was Sherwin-Williams: 139,344 shares worth $14.4M.
  • Torray Investment Partners added most to Accenture in Q1 2017, an estimated $3.53M increase.
  • Torray Investment Partners's biggest Q1 2017 reduction was Incyte, cutting an estimated $7.79M.
  • Torray Investment Partners fully exited Praxair Inc in Q1 2017, selling an estimated $14.8M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $955M portfolio in Q1 2017.
  • Torray Investment Partners opened 8 new positions and closed 12 in Q1 2017.
  • Torray Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $955M.

Based on Torray Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.