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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
+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
MRK icon
76
Merck
MRK
$322B
$1.03M 0.1%
19,222
+3,503
+22% +$194K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.9B
$1.03M 0.1%
8,792
+1,679
+24% +$188K
SBAC icon
78
SBA Communications
SBAC
$19.2B
$1.03M 0.1%
6,282
+1,245
+25% +$198K
HXL icon
79
Hexcel
HXL
$7.79B
$1.02M 0.1%
16,470
+1,533
+10% +$93.2K
OMCL icon
80
Omnicell
OMCL
$1.61B
$1.02M 0.1%
20,992
+5,212
+33% +$263K
QLYS icon
81
Qualys
QLYS
$5.1B
$960K 0.09%
16,181
+3,331
+26% +$187K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$879K 0.09%
17,516
+3,153
+22% +$148K
MIDD icon
83
Middleby
MIDD
$6.04B
$844K 0.08%
6,254
+1,330
+27% +$163K
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$829K 0.08%
12,864
+2,361
+22% +$138K
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$823K 0.08%
12,427
+3,756
+43% +$249K
CLB icon
86
Core Laboratories
CLB
$488M
$814K 0.08%
7,427
+2,995
+68% +$299K
POOL icon
87
Pool Corp
POOL
$6.75B
$798K 0.08%
6,157
+1,199
+24% +$146K
HALO icon
88
Halozyme
HALO
$9.79B
$782K 0.08%
38,588
+8,643
+29% +$159K
ANSS
89
DELISTED
Ansys
ANSS
$760K 0.08%
5,150
+1,139
+28% +$161K
PRAA icon
90
PRA Group
PRAA
$663M
$738K 0.07%
22,243
+5,121
+30% +$162K
IPGP icon
91
IPG Photonics
IPGP
$3.61B
$710K 0.07%
3,314
+165
+5% +$35K
ICFI icon
92
ICF International
ICFI
$1.46B
$688K 0.07%
13,112
+2,329
+22% +$125K
ESGR
93
DELISTED
Enstar Group
ESGR
$662K 0.07%
3,300
+666
+25% +$148K
NVR icon
94
NVR
NVR
$16.5B
$635K 0.06%
181
-170
-48% -$553K
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
$602K 0.06%
15,035
+2,359
+19% +$86.6K
AMN icon
96
AMN Healthcare
AMN
$1.3B
$586K 0.06%
+11,892
New +$542K
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$559K 0.06%
903
-144
-14% -$92.1K
AMZN icon
98
Amazon
AMZN
$2.92T
$462K 0.05%
+7,900
New +$435K
LH icon
99
Labcorp
LH
$25B
$399K 0.04%
2,910
-2,726
-48% -$360K
CRTO icon
100
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$387K 0.04%
14,886
+2,748
+23% +$98.4K
1 2 3
4
5

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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.