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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
+6.41%
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
$911M
AUM Growth
-$407M
Cap. Flow
-$478M
Cap. Flow %
-52.48%
Top 10 Hldgs %
25.44%
Holding
90
New
6
Increased
30
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$16.4M
2
ALB icon
Albemarle
ALB
+$15M
3
GM icon
General Motors
GM
+$540K
4
PRU icon
Prudential Financial
PRU
+$526K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$515K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$39.6M
2
DHR icon
Danaher
DHR
+$29.4M
3
SRCL
Stericycle Inc
SRCL
+$27.1M
4
VFC icon
VF Corp
VFC
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 16.5%
3 Healthcare 13.88%
4 Industrials 11.74%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$30.9M 3.39%
768,700
-616,900
-45% -$24.1M
AAPL icon
2
Apple
AAPL
$4.89T
$25.8M 2.83%
912,120
-826,544
-48% -$21.9M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$24M 2.63%
187,162
-151,552
-45% -$18.8M
FISV
4
Fiserv Inc
FISV
$27.2B
$23M 2.52%
462,632
-379,760
-45% -$19.9M
V icon
5
Visa
V
$677B
$22.8M 2.5%
275,845
-219,162
-44% -$17.5M
AMT icon
6
American Tower
AMT
$77.7B
$21.7M 2.38%
191,628
-156,550
-45% -$17.9M
LKQ icon
7
LKQ Corp
LKQ
$6.58B
$21.4M 2.35%
604,527
-512,594
-46% -$17.8M
ACN icon
8
Accenture
ACN
$89.9B
$21.2M 2.33%
173,775
-142,885
-45% -$16.3M
CL icon
9
Colgate-Palmolive
CL
$72.6B
$20.9M 2.29%
281,882
-223,905
-44% -$16.6M
DHR icon
10
Danaher
DHR
$135B
$20.1M 2.2%
289,040
-414,526
-59% -$29.4M
COO icon
11
Cooper Companies
COO
$13.7B
$19.6M 2.15%
437,868
-352,708
-45% -$16.1M
APH icon
12
Amphenol
APH
$188B
$19.3M 2.12%
1,188,032
-902,604
-43% -$13.7M
SCHW
13
Charles Schwab
SCHW
$177B
$19.3M 2.11%
610,165
-483,755
-44% -$14.2M
T icon
14
AT&T
T
$165B
$18.6M 2.04%
605,690
+324
+0.1% +$10.2K
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$18.3M 2.01%
225,134
-177,067
-44% -$14.6M
ENB icon
16
Enbridge
ENB
$124B
$18.3M 2.01%
413,141
-344,231
-45% -$14.4M
BLK icon
17
Blackrock
BLK
$164B
$18.2M 1.99%
50,083
-41,466
-45% -$15.1M
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.5B
$18M 1.98%
194,892
-169,288
-46% -$15.9M
EOG icon
19
EOG Resources
EOG
$78B
$17.7M 1.94%
182,972
-149,592
-45% -$13.1M
RTX icon
20
RTX Corp
RTX
$287B
$17.6M 1.93%
275,272
-214,043
-44% -$14.2M
ADBE icon
21
Adobe
ADBE
$89.5B
$17.6M 1.93%
161,740
-129,702
-45% -$13M
HBI
22
DELISTED
Hanesbrands
HBI
$17.4M 1.91%
687,714
-274,063
-28% -$7.22M
INCY icon
23
Incyte
INCY
$23.5B
$17.2M 1.88%
182,088
-95,539
-34% -$8.05M
GE icon
24
GE Aerospace
GE
$367B
$16.2M 1.78%
114,284
+21
+0% +$3.13K
CERN
25
DELISTED
Cerner Corp
CERN
$16.1M 1.77%
+260,600
New +$16.4M
1
2 3 4

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NS
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CIA
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CCG
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HCP
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HI
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Torray Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Torray Investment Partners held 90 positions worth $911M, down 31% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners withdrew a net $478M in Q3 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was Stericycle Inc, an estimated $27.1M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Cerner Corp worth $16.1M.

  • Torray Investment Partners's largest Q3 2016 buy was Cerner Corp: 260,600 shares worth $16.1M.
  • Torray Investment Partners added most to Nielsen Holdings plc in Q3 2016, an estimated $137K increase.
  • Torray Investment Partners's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $39.6M.
  • Torray Investment Partners fully exited Stericycle Inc in Q3 2016, selling an estimated $27.1M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $911M portfolio in Q3 2016.
  • Torray Investment Partners opened 6 new positions and closed 5 in Q3 2016.
  • Torray Investment Partners's portfolio value fell 31% quarter-over-quarter to $911M.

Based on Torray Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.