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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
-1.23%
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
$964M
AUM Growth
-$49.9M
Cap. Flow
-$26.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
23.61%
Holding
111
New
3
Increased
63
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.1M
3
LKQ icon
LKQ Corp
LKQ
+$2.53M
4
AIG icon
American International
AIG
+$2.46M
5
RTX icon
RTX Corp
RTX
+$1.86M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$17.2M
2
KBR icon
KBR
KBR
+$11.7M
3
HBI
Hanesbrands
HBI
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.47M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 21.95%
3 Healthcare 11.7%
4 Industrials 9.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.11%
9,049
+257
+3% +$31.3K
DY icon
77
Dycom Industries
DY
$12.3B
$1.04M 0.11%
9,708
+267
+3% +$30.3K
AMG icon
78
Affiliated Managers Group
AMG
$9.76B
$1.02M 0.11%
5,370
+258
+5% +$50.3K
OMCL icon
79
Omnicell
OMCL
$1.68B
$967K 0.1%
22,284
+1,292
+6% +$59.4K
POOL icon
80
Pool Corp
POOL
$7.5B
$903K 0.09%
6,176
+19
+0.3% +$2.62K
WBS icon
81
Webster Financial
WBS
$12.8B
$887K 0.09%
+16,006
New +$905K
SBAC icon
82
SBA Communications
SBAC
$19.5B
$882K 0.09%
5,162
-1,120
-18% -$186K
ICFI icon
83
ICF International
ICFI
$1.72B
$875K 0.09%
14,968
+1,856
+14% +$105K
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$846K 0.09%
14,176
+1,312
+10% +$81.4K
PRAA icon
85
PRA Group
PRAA
$755M
$834K 0.09%
21,948
-295
-1% -$10.8K
CLB icon
86
Core Laboratories
CLB
$521M
$820K 0.09%
7,578
+151
+2% +$16.7K
ANSS
87
DELISTED
Ansys
ANSS
$783K 0.08%
4,994
-156
-3% -$24.9K
HALO icon
88
Halozyme
HALO
$12.2B
$765K 0.08%
39,040
+452
+1% +$8.75K
ESGR
89
DELISTED
Enstar Group
ESGR
$760K 0.08%
3,614
+314
+10% +$64.8K
HCSG icon
90
Healthcare Services Group
HCSG
$1.53B
$757K 0.08%
+17,411
New +$852K
AMN icon
91
AMN Healthcare
AMN
$1.4B
$744K 0.08%
13,115
+1,223
+10% +$66.5K
CHD icon
92
Church & Dwight Co
CHD
$24.5B
$741K 0.08%
14,708
-2,808
-16% -$138K
IPGP icon
93
IPG Photonics
IPGP
$3.84B
$708K 0.07%
3,035
-279
-8% -$68.8K
MTD icon
94
Mettler-Toledo International
MTD
$28.6B
$559K 0.06%
972
+69
+8% +$43.4K
MIDD icon
95
Middleby
MIDD
$6.08B
$512K 0.05%
4,132
-2,122
-34% -$278K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$411K 0.04%
7,960
+1,220
+18% +$67.3K
LH icon
97
Labcorp
LH
$25.9B
$406K 0.04%
2,919
+9
+0.3% +$1.32K
JPM icon
98
JPMorgan Chase
JPM
$950B
$262K 0.03%
2,380
– –
SBUX icon
99
Starbucks
SBUX
$120B
$236K 0.02%
4,085
– –
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$230K 0.02%
+1,200
New +$221K
1 2 3
4
5

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Torray Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Torray Investment Partners held 111 positions worth $964M, down 4.9% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners's Q1 2018 filing shows 3 new, 63 increased, 29 reduced and 6 closed positions. Its largest new stake was Webster Financial: 16,006 shares worth $887K. The largest sale was Colgate-Palmolive, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2018 buy was Webster Financial: 16,006 shares worth $887K.
  • Torray Investment Partners added most to Microsoft in Q1 2018, an estimated $19.2M increase.
  • Torray Investment Partners's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.47M.
  • Torray Investment Partners fully exited Colgate-Palmolive in Q1 2018, selling an estimated $17.2M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $964M portfolio in Q1 2018.
  • Torray Investment Partners opened 3 new positions and closed 6 in Q1 2018.
  • Torray Investment Partners's portfolio value fell 4.9% quarter-over-quarter to $964M.

Based on Torray Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.