We are live on ! Find out more
TIP

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
CBM
101
DELISTED
Cambrex Corporation
CBM
$428K 0.04%
+7,779
New +$428K
JPM icon
102
JPMorgan Chase
JPM
$937B
$217K 0.02%
2,271
-100
-4% -$9.22K
EG icon
103
Everest Group
EG
$14.4B
– –
-1,831
Closed -$466K
ERIE icon
104
Erie Indemnity
ERIE
$12.4B
– –
-9,665
Closed -$1.21M
GILD icon
105
Gilead Sciences
GILD
$163B
– –
-7,358
Closed -$521K
MANH icon
106
Manhattan Associates
MANH
$10.9B
– –
-11,037
Closed -$530K
PAGP icon
107
Plains GP Holdings
PAGP
$5.15B
– –
-9,615
Closed -$252K
ABCO
108
DELISTED
Advisory Board Co
ABCO
– –
-9,579
Closed -$493K
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
– –
-9,422
Closed -$364K
OB
110
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-36,750
Closed -$670K
1 2 3 4
5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

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.