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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
-6.8%
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
$1.36B
AUM Growth
-$178M
Cap. Flow
-$52.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
33%
Holding
69
New
4
Increased
18
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.8M
2
SRCL
Stericycle Inc
SRCL
+$28M
3
WFM
Whole Foods Market Inc
WFM
+$27.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$12M
5
GCI
Gannett Co., Inc
GCI
+$7.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.3M
2
CMI icon
Cummins
CMI
+$36.3M
3
FMC icon
FMC
FMC
+$35.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.4M
5
NKE icon
Nike
NKE
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.13%
3 Industrials 12%
4 Financials 11.94%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$55.8M 4.1%
2,022,016
+5,960
+0.3% +$175K
FISV
2
Fiserv Inc
FISV
$27.2B
$49.5M 3.64%
1,143,680
-182,730
-14% -$7.9M
DHR icon
3
Danaher
DHR
$135B
$48.1M 3.53%
840,289
-65,836
-7% -$3.89M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$47.4M 3.48%
+1,485,260
New +$47.8M
V icon
5
Visa
V
$677B
$45.2M 3.32%
649,350
-119,050
-15% -$8.5M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$44M 3.23%
543,331
+15,485
+3% +$1.35M
ACN icon
7
Accenture
ACN
$89.9B
$41.4M 3.04%
421,031
-55,975
-12% -$5.55M
CL icon
8
Colgate-Palmolive
CL
$72.6B
$40.4M 2.96%
635,967
-28,030
-4% -$1.83M
VFC icon
9
VF Corp
VFC
$6.68B
$39.3M 2.88%
611,478
-64,995
-10% -$4.45M
NKE icon
10
Nike
NKE
$61.9B
$38.3M 2.81%
622,396
-158,040
-20% -$8.94M
BLK icon
11
Blackrock
BLK
$164B
$38.1M 2.8%
128,028
+2,366
+2% +$763K
VRSK icon
12
Verisk Analytics
VRSK
$26.4B
$37.7M 2.77%
510,222
-4,730
-0.9% -$353K
AKAM icon
13
Akamai
AKAM
$16.8B
$36.6M 2.69%
529,855
-6,415
-1% -$463K
LKQ icon
14
LKQ Corp
LKQ
$6.58B
$35.9M 2.63%
1,264,500
-77,295
-6% -$2.35M
AMT icon
15
American Tower
AMT
$77.7B
$35.2M 2.59%
400,366
-2,940
-0.7% -$277K
APH icon
16
Amphenol
APH
$188B
$34M 2.5%
2,668,496
+8,120
+0.3% +$109K
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
$33.9M 2.49%
797,015
+242,895
+44% +$12M
GILD icon
18
Gilead Sciences
GILD
$161B
$33.6M 2.47%
342,574
-20,805
-6% -$2.31M
ADBE icon
19
Adobe
ADBE
$89.5B
$33M 2.42%
401,220
+47,530
+13% +$3.85M
RTX icon
20
RTX Corp
RTX
$287B
$32.5M 2.39%
580,733
-123,275
-18% -$7.59M
COO icon
21
Cooper Companies
COO
$13.7B
$32.2M 2.37%
866,180
+2,400
+0.3% +$99.5K
ENB icon
22
Enbridge
ENB
$124B
$30.5M 2.24%
821,775
+2,495
+0.3% +$104K
CTRA
23
DELISTED
Coterra Energy
CTRA
$30.1M 2.21%
1,376,160
+1,030
+0.1% +$26.4K
PX
24
DELISTED
Praxair Inc
PX
$30.1M 2.21%
295,267
-25,260
-8% -$2.79M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$28.1M 2.06%
+201,425
New +$28M
1
2 3

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Torray Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Torray Investment Partners held 69 positions worth $1.36B, down 12% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torray Investment Partners withdrew a net $52.9M in Q3 2015, closing 6 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Torray Investment Partners opened a new position in Alphabet (Google) Class A worth $47.4M.

  • Torray Investment Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 1,485,260 shares worth $47.4M.
  • Torray Investment Partners added most to MEDIVATION, INC. in Q3 2015, an estimated $12M increase.
  • Torray Investment Partners's biggest Q3 2015 reduction was Nike, cutting an estimated $8.94M.
  • Torray Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $43.3M.
  • Torray Investment Partners's ten largest holdings make up 33% of its $1.36B portfolio in Q3 2015.
  • Torray Investment Partners opened 4 new positions and closed 6 in Q3 2015.
  • Torray Investment Partners's portfolio value fell 12% quarter-over-quarter to $1.36B.

Based on Torray Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.