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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
HXL icon
76
Hexcel
HXL
$7.7B
$858K 0.08%
14,937
+162
+1% +$8.73K
PRU icon
77
Prudential Financial
PRU
$42.8B
$826K 0.08%
7,770
+335
+5% +$35.8K
OMCL icon
78
Omnicell
OMCL
$1.61B
$806K 0.08%
15,780
-2,182
-12% -$105K
CPRT icon
79
Copart
CPRT
$27B
$802K 0.08%
93,288
+752
+0.8% +$6.02K
AMG icon
80
Affiliated Managers Group
AMG
$10B
$784K 0.08%
4,130
+32
+0.8% +$5.69K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$731K 0.07%
7,113
+60
+0.9% +$6.21K
LH icon
82
Labcorp
LH
$25B
$731K 0.07%
5,636
+2,280
+68% +$304K
SBAC icon
83
SBA Communications
SBAC
$19.2B
$726K 0.07%
5,037
-825
-14% -$117K
CHD icon
84
Church & Dwight Co
CHD
$23.8B
$696K 0.07%
14,363
-182
-1% -$9.24K
QLYS icon
85
Qualys
QLYS
$5.35B
$666K 0.07%
12,850
-1,594
-11% -$73.1K
MTD icon
86
Mettler-Toledo International
MTD
$29B
$656K 0.06%
1,047
+8
+0.8% +$4.8K
DY icon
87
Dycom Industries
DY
$12.4B
$654K 0.06%
7,618
+2,305
+43% +$194K
MIDD icon
88
Middleby
MIDD
$6.1B
$631K 0.06%
4,924
+84
+2% +$10.4K
ESGR
89
DELISTED
Enstar Group
ESGR
$586K 0.06%
2,634
+46
+2% +$9.4K
IPGP icon
90
IPG Photonics
IPGP
$3.76B
$583K 0.06%
3,149
-1,529
-33% -$254K
ICFI icon
91
ICF International
ICFI
$1.49B
$582K 0.06%
10,783
+92
+0.9% +$4.35K
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$557K 0.06%
10,503
+1,821
+21% +$96.6K
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$545K 0.05%
8,671
+73
+0.8% +$4.59K
POOL icon
94
Pool Corp
POOL
$7.04B
$536K 0.05%
+4,958
New +$536K
HALO icon
95
Halozyme
HALO
$9.76B
$520K 0.05%
29,945
+258
+0.9% +$3.5K
CRTO icon
96
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$504K 0.05%
12,138
+197
+2% +$9.39K
ANSS
97
DELISTED
Ansys
ANSS
$492K 0.05%
4,011
+34
+0.9% +$4.27K
PRAA icon
98
PRA Group
PRAA
$670M
$491K 0.05%
+17,122
New +$572K
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
$457K 0.05%
12,676
-88
-0.7% -$2.83K
CLB icon
100
Core Laboratories
CLB
$487M
$437K 0.04%
4,432
+38
+0.9% +$3.68K
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.