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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
(+1.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
118
New
8
Increased
41
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$14M |
| 2 |
KBR
KBR
|
+$7.98M |
| 3 |
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 |
Acuity Brands
AYI
|
+$13M |
| 3 |
Incyte
INCY
|
+$7.79M |
| 4 |
AT&T
T
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESGR
101
DELISTED
Enstar Group
ESGR
| $350K | 0.04% |
+1,829
| New | +$354K |
|
102
ICF International
ICFI
$1.52B
| $321K | 0.03% |
7,778
-8,588
| -52% | -$416K |
|
103
Plains GP Holdings
PAGP
$5.15B
| $300K | 0.03% |
9,615
+361
| +4% | +$11.7K |
|
104
Kroger
KR
$35.7B
| $291K | 0.03% |
+9,856
| New | +$315K |
|
|
105
Acuity Brands
AYI
$10B
| – | – |
-56,245
| Closed | -$13M |
|
106
Cummins
CMI
$89.5B
| – | – |
-4,175
| Closed | -$571K |
|
107
Walt Disney
DIS
$170B
| – | – |
-2,374
| Closed | -$247K |
|
108
Duke Energy
DUK
$96.9B
| – | – |
-13,116
| Closed | -$1.02M |
|
109
Enterprise Products Partners
EPD
$81.9B
| – | – |
-12,000
| Closed | -$324K |
|
110
GSK
GSK
$103B
| – | – |
-5,200
| Closed | -$250K |
|
111
Polaris
PII
$4.02B
| – | – |
-9,758
| Closed | -$804K |
|
112
Republic Services
RSG
$64.5B
| – | – |
-4,851
| Closed | -$277K |
|
|
SNCR
113
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-2,343
| Closed | -$808K |
|
114
Southern Company
SO
$107B
| – | – |
-7,500
| Closed | -$369K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| – | – |
-126,589
| Closed | -$14.8M |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-16,514
| Closed | -$679K |
|
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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.