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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
+1.89%
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
$1.92B
AUM Growth
+$569M
Cap. Flow
+$504M
Cap. Flow %
26.31%
Top 10 Hldgs %
35.88%
Holding
64
New
3
Increased
54
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$34.6M
2
SCHW
Charles Schwab
SCHW
+$31.4M
3
AAPL icon
Apple
AAPL
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$16.6M
2
RSG icon
Republic Services
RSG
+$4.78M
3
SYY icon
Sysco
SYY
+$4.72M
4
DIS icon
Walt Disney
DIS
+$361K
5
VMW
VMware, Inc
VMW
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 17.53%
3 Financials 12.18%
4 Industrials 11.68%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$86.3M 4.5%
3,166,100
+1,204,224
+61% +$30M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$82.7M 4.31%
2,167,780
+744,520
+52% +$27.4M
DHR icon
3
Danaher
DHR
$135B
$76.3M 3.98%
1,196,059
+375,008
+46% +$22.4M
FISV
4
Fiserv Inc
FISV
$27.2B
$75.3M 3.93%
1,467,788
+420,998
+40% +$20M
ACN icon
5
Accenture
ACN
$89.9B
$66.8M 3.48%
578,551
+172,515
+42% +$17.7M
V icon
6
Visa
V
$677B
$62M 3.23%
810,024
+191,594
+31% +$13.9M
LKQ icon
7
LKQ Corp
LKQ
$6.58B
$60.4M 3.15%
1,890,700
+628,185
+50% +$17.5M
AMT icon
8
American Tower
AMT
$77.7B
$60.3M 3.15%
589,116
+186,615
+46% +$17.4M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$59.1M 3.08%
860,378
+312,775
+57% +$22.5M
BLK icon
10
Blackrock
BLK
$164B
$58.7M 3.06%
172,342
+48,164
+39% +$15.3M
CL icon
11
Colgate-Palmolive
CL
$72.6B
$58.1M 3.03%
823,047
+227,755
+38% +$15.2M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$55.7M 2.9%
487,875
+224,415
+85% +$23.7M
SRCL
13
DELISTED
Stericycle Inc
SRCL
$53.1M 2.77%
420,707
+146,805
+54% +$17.1M
COO icon
14
Cooper Companies
COO
$13.7B
$51.8M 2.7%
1,345,560
+479,500
+55% +$16.6M
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$50.8M 2.65%
635,637
+163,110
+35% +$11.9M
RTX icon
16
RTX Corp
RTX
$287B
$50.3M 2.62%
798,546
+222,834
+39% +$12.9M
ADBE icon
17
Adobe
ADBE
$89.5B
$50.3M 2.62%
536,216
+190,121
+55% +$16.5M
NKE icon
18
Nike
NKE
$61.9B
$50M 2.61%
813,256
+248,645
+44% +$15M
APH icon
19
Amphenol
APH
$188B
$50M 2.61%
3,458,088
+985,012
+40% +$12.8M
VFC icon
20
VF Corp
VFC
$6.68B
$47.5M 2.48%
779,704
+186,556
+31% +$10.8M
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
$46.2M 2.41%
1,005,770
+212,770
+27% +$7.72M
ENB icon
22
Enbridge
ENB
$124B
$44.7M 2.33%
1,148,213
+280,363
+32% +$9.58M
GILD icon
23
Gilead Sciences
GILD
$161B
$41.7M 2.17%
453,420
+109,025
+32% +$9.83M
PX
24
DELISTED
Praxair Inc
PX
$41.5M 2.17%
362,587
+99,040
+38% +$10.3M
AKAM icon
25
Akamai
AKAM
$16.8B
$40.6M 2.12%
731,058
+209,343
+40% +$10.6M
1
2 3

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Torray Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Torray Investment Partners held 64 positions worth $1.92B, up 42% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torray Investment Partners deployed $504M of net new capital in Q1 2016, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Incyte: 463,860 shares worth $33.6M.

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

On the sell side, the largest reduction was Republic Services, an estimated $4.78M trimmed.

  • Torray Investment Partners's largest Q1 2016 buy was Incyte: 463,860 shares worth $33.6M.
  • Torray Investment Partners added most to Apple in Q1 2016, an estimated $30M increase.
  • Torray Investment Partners's biggest Q1 2016 reduction was Republic Services, cutting an estimated $4.78M.
  • Torray Investment Partners fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $16.6M.
  • Torray Investment Partners's ten largest holdings make up 36% of its $1.92B portfolio in Q1 2016.
  • Torray Investment Partners opened 3 new positions and closed 2 in Q1 2016.
  • Torray Investment Partners's portfolio value rose 42% quarter-over-quarter to $1.92B.

Based on Torray Investment Partners's 13F filing for Q1 2016, filed 3 May 2016.