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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.59T
$353K 0.03%
+6,740
New +$343K
JPM icon
102
JPMorgan Chase
JPM
$937B
$255K 0.03%
2,380
+109
+5% +$11K
HON icon
103
Honeywell
HON
$77.4B
$242K 0.02%
+1,744
New +$234K
SBUX icon
104
Starbucks
SBUX
$119B
$235K 0.02%
+4,085
New +$231K
ECL icon
105
Ecolab
ECL
$78.2B
$201K 0.02%
+1,500
New +$200K
ELV icon
106
Elevance Health
ELV
$81.9B
– –
-41,300
Closed -$7.84M
T icon
107
AT&T
T
$161B
– –
-404,396
Closed -$12M
CBM
108
DELISTED
Cambrex Corporation
CBM
– –
-7,779
Closed -$428K
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.