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Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+23.15%
3 Year Est. Return
+75.2%
5 Year Est. Return
+94.14%
10 Year Est. Return
+305.33%
AUM
$855M
AUM Growth
-$336M
Cap. Flow
-$357M
Cap. Flow %
-41.79%
Top 10 Hldgs %
40.58%
Holding
68
New
6
Increased
18
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$23.2M
2
CTRA
Coterra Energy
CTRA
+$7.53M
3
COO icon
Cooper Companies
COO
+$3.11M
4
DIS icon
Walt Disney
DIS
+$407K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$16.6M
2
WU icon
Western Union
WU
+$14.4M
3
TGNA
TEGNA Inc
TGNA
+$14.2M
4
HPQ icon
HP
HPQ
+$14.2M
5
EMC
EMC CORPORATION
EMC
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 21.35%
3 Industrials 13.04%
4 Consumer Discretionary 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40.9M 4.78%
1,314,476
+13,100
+1% +$396K
FISV
2
Fiserv Inc
FISV
$27.2B
$38.9M 4.55%
980,346
-30,830
-3% -$1.18M
DHR icon
3
Danaher
DHR
$135B
$35.7M 4.18%
626,188
-3,162
-0.5% -$181K
V icon
4
Visa
V
$677B
$35.5M 4.16%
543,120
+4,620
+0.9% +$305K
RTX icon
5
RTX Corp
RTX
$287B
$34M 3.97%
460,327
-18,089
-4% -$1.35M
CTRA
6
DELISTED
Coterra Energy
CTRA
$32.8M 3.83%
1,109,555
+265,775
+31% +$7.53M
VFC icon
7
VF Corp
VFC
$6.68B
$32.5M 3.81%
458,752
+3,950
+0.9% +$273K
ACN icon
8
Accenture
ACN
$89.9B
$32.5M 3.8%
346,900
-10,715
-3% -$957K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$32.1M 3.76%
369,926
+3,880
+1% +$325K
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.5B
$32M 3.74%
256,455
-48,105
-16% -$5.1M
CL icon
11
Colgate-Palmolive
CL
$72.6B
$30.8M 3.61%
444,669
+2,170
+0.5% +$150K
AKAM icon
12
Akamai
AKAM
$16.8B
$29.6M 3.46%
416,705
-5,020
-1% -$332K
COO icon
13
Cooper Companies
COO
$13.7B
$29.1M 3.41%
622,040
+73,720
+13% +$3.11M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$29M 3.39%
1,047,849
+11,311
+1% +$303K
APH icon
15
Amphenol
APH
$188B
$28.3M 3.31%
1,922,720
-52,520
-3% -$735K
PX
16
DELISTED
Praxair Inc
PX
$28.3M 3.31%
234,220
+1,930
+0.8% +$241K
NKE icon
17
Nike
NKE
$61.9B
$28M 3.28%
558,096
+2,140
+0.4% +$102K
BAX icon
18
Baxter International
BAX
$11.6B
$27.4M 3.2%
735,695
-339,609
-32% -$12.9M
AMT icon
19
American Tower
AMT
$77.7B
$26.3M 3.08%
279,184
-29,685
-10% -$2.89M
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$26.1M 3.05%
124,080
+1,445
+1% +$307K
ENB icon
21
Enbridge
ENB
$124B
$25.5M 2.98%
525,980
+7,685
+1% +$370K
FMC icon
22
FMC
FMC
$1.42B
$25.4M 2.97%
511,468
+7,039
+1% +$367K
VRSK icon
23
Verisk Analytics
VRSK
$26.4B
$25M 2.93%
350,221
+2,250
+0.6% +$152K
GILD icon
24
Gilead Sciences
GILD
$161B
$24.6M 2.88%
251,174
+3,330
+1% +$338K
CMI icon
25
Cummins
CMI
$91.7B
$24.5M 2.87%
176,738
+1,855
+1% +$261K
1
2 3

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NS
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CIA
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CCG
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HCP
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HI
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ISWM
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Torray Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Torray Investment Partners held 68 positions worth $855M, down 28% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Torray Investment Partners withdrew a net $357M in Q1 2015, closing 2 positions and reducing 41 holdings. Its most notable exit was Core Laboratories, an estimated $16.6M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in LKQ Corp worth $22.9M.

  • Torray Investment Partners's largest Q1 2015 buy was LKQ Corp: 895,525 shares worth $22.9M.
  • Torray Investment Partners added most to Coterra Energy in Q1 2015, an estimated $7.53M increase.
  • Torray Investment Partners's biggest Q1 2015 reduction was Western Union, cutting an estimated $14.4M.
  • Torray Investment Partners fully exited Core Laboratories in Q1 2015, selling an estimated $16.6M.
  • Torray Investment Partners's ten largest holdings make up 41% of its $855M portfolio in Q1 2015.
  • Torray Investment Partners opened 6 new positions and closed 2 in Q1 2015.
  • Torray Investment Partners's portfolio value fell 28% quarter-over-quarter to $855M.

Based on Torray Investment Partners's 13F filing for Q1 2015, filed 8 May 2015.