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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
+1.81%
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
$1.32B
AUM Growth
-$599M
Cap. Flow
-$616M
Cap. Flow %
-46.71%
Top 10 Hldgs %
30.89%
Holding
85
New
23
Increased
22
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$26.2M
2
CB icon
Chubb
CB
+$2.54M
3
VMW
VMware, Inc
VMW
+$2.22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.17M
5
BP icon
BP
BP
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$59.1M
2
AAPL icon
Apple
AAPL
+$35.5M
3
DHR icon
Danaher
DHR
+$32.2M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
ACN icon
Accenture
ACN
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 14.81%
3 Financials 13.88%
4 Industrials 12.27%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$48.7M 3.7%
1,385,600
-782,180
-36% -$28.7M
DHR icon
2
Danaher
DHR
$135B
$47.8M 3.62%
703,566
-492,493
-41% -$32.2M
FISV
3
Fiserv Inc
FISV
$27.2B
$45.8M 3.47%
842,392
-625,396
-43% -$32.2M
AAPL icon
4
Apple
AAPL
$4.89T
$41.6M 3.15%
1,738,664
-1,427,436
-45% -$35.5M
AMT icon
5
American Tower
AMT
$77.7B
$39.6M 3%
348,178
-240,938
-41% -$25.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$38.7M 2.94%
338,714
-149,161
-31% -$17.2M
CL icon
7
Colgate-Palmolive
CL
$72.6B
$37M 2.81%
505,787
-317,260
-39% -$22.6M
V icon
8
Visa
V
$677B
$36.7M 2.79%
495,007
-315,017
-39% -$24.7M
ACN icon
9
Accenture
ACN
$89.9B
$35.9M 2.72%
316,660
-261,891
-45% -$30.4M
MDVN
10
DELISTED
MEDIVATION, INC.
MDVN
$35.4M 2.69%
587,807
-417,963
-42% -$23.7M
LKQ icon
11
LKQ Corp
LKQ
$6.58B
$35.4M 2.69%
1,117,121
-773,579
-41% -$25.1M
COO icon
12
Cooper Companies
COO
$13.7B
$33.9M 2.57%
790,576
-554,984
-41% -$22.2M
VRSK icon
13
Verisk Analytics
VRSK
$26.4B
$32.6M 2.47%
402,201
-233,436
-37% -$18.3M
ENB icon
14
Enbridge
ENB
$124B
$32.1M 2.43%
757,372
-390,841
-34% -$15.9M
RTX icon
15
RTX Corp
RTX
$287B
$31.6M 2.4%
489,315
-309,231
-39% -$19.8M
BLK icon
16
Blackrock
BLK
$164B
$31.4M 2.38%
91,549
-80,793
-47% -$28.4M
APH icon
17
Amphenol
APH
$188B
$30M 2.27%
2,090,636
-1,367,452
-40% -$19.7M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.5B
$28.3M 2.15%
364,180
-83,820
-19% -$7.13M
ADBE icon
19
Adobe
ADBE
$89.5B
$27.9M 2.12%
291,442
-244,774
-46% -$23.5M
EOG icon
20
EOG Resources
EOG
$78B
$27.7M 2.11%
332,564
-225,847
-40% -$18.1M
SCHW
21
Charles Schwab
SCHW
$177B
$27.7M 2.1%
1,093,920
-95,795
-8% -$2.72M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$27.1M 2.06%
260,438
-160,269
-38% -$17.1M
NKE icon
23
Nike
NKE
$61.9B
$26.1M 1.98%
471,952
-341,304
-42% -$19.4M
PX
24
DELISTED
Praxair Inc
PX
$25.7M 1.95%
228,980
-133,607
-37% -$15.2M
VFC icon
25
VF Corp
VFC
$6.68B
$25.4M 1.92%
437,954
-341,750
-44% -$20.2M
1
2 3 4

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Torray Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Torray Investment Partners held 85 positions worth $1.32B, down 31% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners withdrew a net $616M in Q2 2016, closing 1 position and reducing 37 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $59.1M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Hanesbrands worth $24.2M.

  • Torray Investment Partners's largest Q2 2016 buy was Hanesbrands: 961,777 shares worth $24.2M.
  • Torray Investment Partners added most to Chubb in Q2 2016, an estimated $2.54M increase.
  • Torray Investment Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $35.5M.
  • Torray Investment Partners fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $59.1M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $1.32B portfolio in Q2 2016.
  • Torray Investment Partners opened 23 new positions and closed 1 in Q2 2016.
  • Torray Investment Partners's portfolio value fell 31% quarter-over-quarter to $1.32B.

Based on Torray Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.