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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
HON icon
101
Honeywell
HON
$77.8B
$228K 0.02%
1,744
– –
ECL icon
102
Ecolab
ECL
$79.7B
$206K 0.02%
1,500
– –
CL icon
103
Colgate-Palmolive
CL
$74.4B
– –
-228,125
Closed -$17.2M
CRTO icon
104
Criteo S.A. Ordinary Shares
CRTO
$913M
– –
-14,886
Closed -$387K
HBI
105
DELISTED
Hanesbrands
HBI
– –
-464,156
Closed -$9.71M
KBR icon
106
KBR
KBR
$4.78B
– –
-590,400
Closed -$11.7M
NVR icon
107
NVR
NVR
$17.1B
– –
-181
Closed -$635K
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,035
Closed -$602K
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.