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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
+1.48%
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
$939M
AUM Growth
+$28M
Cap. Flow
+$21.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
23.5%
Holding
114
New
29
Increased
39
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$13.6M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.78M
3
CERN
Cerner Corp
CERN
+$3.79M
4
LKQ icon
LKQ Corp
LKQ
+$3.36M
5
GCI
Gannett Co., Inc
GCI
+$3.18M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.22M
2
VMW
VMware, Inc
VMW
+$3.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.78M
5
APH icon
Amphenol
APH
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 17.81%
3 Healthcare 14%
4 Industrials 13.07%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$27.2M 2.89%
685,520
-83,180
-11% -$3.33M
SCHW
2
Charles Schwab
SCHW
$177B
$23.7M 2.53%
601,587
-8,578
-1% -$306K
AAPL icon
3
Apple
AAPL
$4.89T
$23.6M 2.51%
813,948
-98,172
-11% -$2.78M
FISV
4
Fiserv Inc
FISV
$27.2B
$22.2M 2.36%
417,324
-45,308
-10% -$2.33M
LKQ icon
5
LKQ Corp
LKQ
$6.58B
$21.7M 2.31%
707,427
+102,900
+17% +$3.36M
V icon
6
Visa
V
$677B
$21.3M 2.26%
272,588
-3,257
-1% -$262K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$21.1M 2.25%
183,435
-3,727
-2% -$458K
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.5B
$20.7M 2.21%
250,438
+55,546
+29% +$4.78M
DHR icon
9
Danaher
DHR
$135B
$19.8M 2.1%
286,377
-2,663
-0.9% -$185K
T icon
10
AT&T
T
$165B
$19.5M 2.08%
607,408
+1,718
+0.3% +$50.7K
ACN icon
11
Accenture
ACN
$89.9B
$19.5M 2.07%
166,179
-7,596
-4% -$902K
AMT icon
12
American Tower
AMT
$77.7B
$19.3M 2.06%
182,778
-8,850
-5% -$962K
RTX icon
13
RTX Corp
RTX
$287B
$18.8M 2%
272,704
-2,568
-0.9% -$170K
BLK icon
14
Blackrock
BLK
$164B
$18.6M 1.98%
48,860
-1,223
-2% -$449K
COO icon
15
Cooper Companies
COO
$13.7B
$18.5M 1.97%
424,148
-13,720
-3% -$599K
BAC icon
16
Bank of America
BAC
$435B
$18.5M 1.96%
834,962
-121,263
-13% -$2.34M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$18.3M 1.95%
279,366
-2,516
-0.9% -$173K
INCY icon
18
Incyte
INCY
$23.5B
$18.1M 1.93%
180,511
-1,577
-0.9% -$154K
EOG icon
19
EOG Resources
EOG
$78B
$17.6M 1.88%
174,464
-8,508
-5% -$828K
APH icon
20
Amphenol
APH
$188B
$17.4M 1.85%
1,033,740
-154,292
-13% -$2.57M
GE icon
21
GE Aerospace
GE
$367B
$17.3M 1.85%
114,479
+195
+0.2% +$28.3K
VRSK icon
22
Verisk Analytics
VRSK
$26.4B
$17M 1.81%
209,237
-15,897
-7% -$1.3M
ENB icon
23
Enbridge
ENB
$124B
$16.9M 1.8%
402,261
-10,880
-3% -$464K
ADBE icon
24
Adobe
ADBE
$89.5B
$16.4M 1.75%
159,552
-2,188
-1% -$232K
CERN
25
DELISTED
Cerner Corp
CERN
$15.7M 1.67%
332,003
+71,403
+27% +$3.79M
1
2 3 4 5

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Torray Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Torray Investment Partners held 114 positions worth $939M, up 3.1% from $911M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Torray Investment Partners's Q4 2016 filing shows 29 new, 39 increased, 36 reduced and 4 closed positions. Its largest new stake was Acuity Brands: 56,245 shares worth $13M. The largest sale was Republic Services, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2016 buy was Acuity Brands: 56,245 shares worth $13M.
  • Torray Investment Partners added most to BioMarin Pharmaceuticals in Q4 2016, an estimated $4.78M increase.
  • Torray Investment Partners's biggest Q4 2016 reduction was Republic Services, cutting an estimated $7.22M.
  • Torray Investment Partners fully exited MEDIVATION, INC. in Q4 2016, selling an estimated $2.3M.
  • Torray Investment Partners's ten largest holdings make up 23% of its $939M portfolio in Q4 2016.
  • Torray Investment Partners opened 29 new positions and closed 4 in Q4 2016.
  • Torray Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $939M.

Based on Torray Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.