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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
+0.64%
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
$1.54B
AUM Growth
+$685M
Cap. Flow
+$692M
Cap. Flow %
44.99%
Top 10 Hldgs %
32.19%
Holding
70
New
4
Increased
57
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$34.2M
2
BLK icon
Blackrock
BLK
+$22.7M
3
AAPL icon
Apple
AAPL
+$22.4M
4
RTX icon
RTX Corp
RTX
+$17.9M
5
DHR icon
Danaher
DHR
+$16M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.1M
2
BAX icon
Baxter International
BAX
+$17.1M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.25M
4
SLB icon
SLB Ltd
SLB
+$529K
5
XL
XL Group Ltd.
XL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Healthcare 16.73%
3 Industrials 12.61%
4 Financials 11.46%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$63.2M 4.11%
2,016,056
+701,580
+53% +$22.4M
FISV
2
Fiserv Inc
FISV
$27.2B
$54.9M 3.57%
1,326,410
+346,064
+35% +$13.9M
DHR icon
3
Danaher
DHR
$135B
$52.1M 3.39%
906,125
+279,937
+45% +$16M
V icon
4
Visa
V
$677B
$51.6M 3.35%
768,400
+225,280
+41% +$15.3M
RTX icon
5
RTX Corp
RTX
$287B
$49.1M 3.19%
704,008
+243,681
+53% +$17.9M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$46.9M 3.05%
527,846
+157,920
+43% +$13.8M
ACN icon
7
Accenture
ACN
$89.9B
$46.2M 3%
477,006
+130,106
+38% +$12.4M
VFC icon
8
VF Corp
VFC
$6.68B
$44.4M 2.89%
676,473
+217,721
+47% +$14.7M
BLK icon
9
Blackrock
BLK
$164B
$43.5M 2.82%
125,662
+62,365
+99% +$22.7M
CL icon
10
Colgate-Palmolive
CL
$72.6B
$43.4M 2.82%
663,997
+219,328
+49% +$14.9M
CTRA
11
DELISTED
Coterra Energy
CTRA
$43.4M 2.82%
1,375,130
+265,575
+24% +$8.86M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$43.3M 2.81%
1,603,800
+555,951
+53% +$14.9M
GILD icon
13
Gilead Sciences
GILD
$161B
$42.5M 2.76%
363,379
+112,205
+45% +$12.3M
NKE icon
14
Nike
NKE
$61.9B
$42.2M 2.74%
780,436
+222,340
+40% +$11.4M
LKQ icon
15
LKQ Corp
LKQ
$6.58B
$40.6M 2.64%
1,341,795
+446,270
+50% +$12.4M
APH icon
16
Amphenol
APH
$188B
$38.6M 2.5%
2,660,376
+737,656
+38% +$10.6M
COO icon
17
Cooper Companies
COO
$13.7B
$38.4M 2.5%
863,780
+241,740
+39% +$10.9M
ENB icon
18
Enbridge
ENB
$124B
$38.3M 2.49%
819,280
+293,300
+56% +$14.6M
PX
19
DELISTED
Praxair Inc
PX
$38.3M 2.49%
320,527
+86,307
+37% +$10.5M
AMT icon
20
American Tower
AMT
$77.7B
$37.6M 2.44%
403,306
+124,122
+44% +$11.7M
VRSK icon
21
Verisk Analytics
VRSK
$26.4B
$37.5M 2.43%
514,952
+164,731
+47% +$12.1M
AKAM icon
22
Akamai
AKAM
$16.8B
$37.4M 2.43%
536,270
+119,565
+29% +$8.87M
CMI icon
23
Cummins
CMI
$91.7B
$36.3M 2.36%
276,849
+100,111
+57% +$13.8M
FMC icon
24
FMC
FMC
$1.42B
$35.4M 2.3%
777,131
+265,663
+52% +$13.2M
MDVN
25
DELISTED
MEDIVATION, INC.
MDVN
$31.6M 2.06%
+554,120
New +$34.2M
1
2 3

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DMC
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HWM
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
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HCP
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HI
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ISWM
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Torray Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Torray Investment Partners held 70 positions worth $1.54B, up 80% from $855M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Torray Investment Partners deployed $692M of net new capital in Q2 2015, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was MEDIVATION, INC.: 554,120 shares worth $31.6M.

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

On the sell side, the largest reduction was Baxter International, an estimated $17.1M trimmed.

  • Torray Investment Partners's largest Q2 2015 buy was MEDIVATION, INC.: 554,120 shares worth $31.6M.
  • Torray Investment Partners added most to Blackrock in Q2 2015, an estimated $22.7M increase.
  • Torray Investment Partners's biggest Q2 2015 reduction was Baxter International, cutting an estimated $17.1M.
  • Torray Investment Partners fully exited PRECISION CASTPARTS CORP in Q2 2015, selling an estimated $26.1M.
  • Torray Investment Partners's ten largest holdings make up 32% of its $1.54B portfolio in Q2 2015.
  • Torray Investment Partners opened 4 new positions and closed 5 in Q2 2015.
  • Torray Investment Partners's portfolio value rose 80% quarter-over-quarter to $1.54B.

Based on Torray Investment Partners's 13F filing for Q2 2015, filed 11 Aug 2015.