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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
+4.87%
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
$1.35B
AUM Growth
-$14.5M
Cap. Flow
-$68.4M
Cap. Flow %
-5.08%
Top 10 Hldgs %
34.54%
Holding
66
New
3
Increased
29
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.1M
2
SRCL
Stericycle Inc
SRCL
+$9.23M
3
VMW
VMware, Inc
VMW
+$7.84M
4
HPE icon
Hewlett Packard
HPE
+$5.83M
5
ENB icon
Enbridge
ENB
+$1.73M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$30.1M
2
WFM
Whole Foods Market Inc
WFM
+$24.3M
3
DD
Du Pont De Nemours E I
DD
+$10.7M
4
HPQ icon
HP
HPQ
+$6.18M
5
ADBE icon
Adobe
ADBE
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 16.52%
3 Industrials 12.96%
4 Financials 12.86%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$55.4M 4.11%
1,423,260
-62,000
-4% -$2.29M
AAPL icon
2
Apple
AAPL
$4.89T
$51.6M 3.83%
1,961,876
-60,140
-3% -$1.72M
DHR icon
3
Danaher
DHR
$135B
$51.3M 3.81%
821,051
-19,238
-2% -$1.2M
V icon
4
Visa
V
$677B
$48M 3.56%
618,430
-30,920
-5% -$2.4M
FISV
5
Fiserv Inc
FISV
$27.2B
$47.9M 3.55%
1,046,790
-96,890
-8% -$4.55M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$47.9M 3.55%
547,603
+4,272
+0.8% +$366K
ACN icon
7
Accenture
ACN
$89.9B
$42.4M 3.15%
406,036
-14,995
-4% -$1.58M
BLK icon
8
Blackrock
BLK
$164B
$42.3M 3.14%
124,178
-3,850
-3% -$1.31M
CL icon
9
Colgate-Palmolive
CL
$72.6B
$39.7M 2.94%
595,292
-40,675
-6% -$2.71M
AMT icon
10
American Tower
AMT
$77.7B
$39M 2.9%
402,501
+2,135
+0.5% +$208K
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
$38.3M 2.85%
793,000
-4,015
-0.5% -$173K
LKQ icon
12
LKQ Corp
LKQ
$6.58B
$37.4M 2.78%
1,262,515
-1,985
-0.2% -$57.6K
VRSK icon
13
Verisk Analytics
VRSK
$26.4B
$36.3M 2.7%
472,527
-37,695
-7% -$2.86M
NKE icon
14
Nike
NKE
$61.9B
$35.3M 2.62%
564,611
-57,785
-9% -$3.73M
GILD icon
15
Gilead Sciences
GILD
$161B
$34.8M 2.59%
344,395
+1,821
+0.5% +$189K
RTX icon
16
RTX Corp
RTX
$287B
$34.8M 2.58%
575,712
-5,021
-0.9% -$304K
VFC icon
17
VF Corp
VFC
$6.68B
$34.8M 2.58%
593,148
-18,330
-3% -$1.14M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$33M 2.45%
273,902
+72,477
+36% +$9.23M
ADBE icon
19
Adobe
ADBE
$89.5B
$32.5M 2.41%
346,095
-55,125
-14% -$4.95M
APH icon
20
Amphenol
APH
$188B
$32.3M 2.4%
2,473,076
-195,420
-7% -$2.61M
COO icon
21
Cooper Companies
COO
$13.7B
$29.1M 2.16%
866,060
-120
-0% -$4.29K
ENB icon
22
Enbridge
ENB
$124B
$28.8M 2.14%
867,850
+46,075
+6% +$1.73M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$27.6M 2.05%
+263,460
New +$27.1M
AKAM icon
24
Akamai
AKAM
$16.8B
$27.5M 2.04%
521,715
-8,140
-2% -$500K
PX
25
DELISTED
Praxair Inc
PX
$27M 2%
263,547
-31,720
-11% -$3.46M
1
2 3

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Torray Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Torray Investment Partners held 66 positions worth $1.35B, down 1.1% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torray Investment Partners withdrew a net $68.4M in Q4 2015, closing 5 positions and reducing 28 holdings. Its most notable exit was Coterra Energy, an estimated $30.1M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Meta Platforms (Facebook) worth $27.6M.

  • Torray Investment Partners's largest Q4 2015 buy was Meta Platforms (Facebook): 263,460 shares worth $27.6M.
  • Torray Investment Partners added most to Stericycle Inc in Q4 2015, an estimated $9.23M increase.
  • Torray Investment Partners's biggest Q4 2015 reduction was HP, cutting an estimated $6.18M.
  • Torray Investment Partners fully exited Coterra Energy in Q4 2015, selling an estimated $30.1M.
  • Torray Investment Partners's ten largest holdings make up 35% of its $1.35B portfolio in Q4 2015.
  • Torray Investment Partners opened 3 new positions and closed 5 in Q4 2015.
  • Torray Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Torray Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.