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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
+8.1%
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
$955M
AUM Growth
+$15.6M
Cap. Flow
-$50.5M
Cap. Flow %
-5.29%
Top 10 Hldgs %
25.37%
Holding
118
New
8
Increased
41
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$14M
2
KBR icon
KBR
KBR
+$7.98M
3
ACN icon
Accenture
ACN
+$3.53M
4
TGNA
TEGNA Inc
TGNA
+$3.3M
5
CERN
Cerner Corp
CERN
+$2.46M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$14.8M
2
AYI icon
Acuity Brands
AYI
+$13M
3
INCY icon
Incyte
INCY
+$7.79M
4
T icon
AT&T
T
+$6.93M
5
GD icon
General Dynamics
GD
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 18.21%
3 Healthcare 14.21%
4 Industrials 11.6%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$28.7M 3%
676,220
-9,300
-1% -$391K
AAPL icon
2
Apple
AAPL
$4.89T
$27.9M 2.93%
778,116
-35,832
-4% -$1.18M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$25.5M 2.67%
179,476
-3,959
-2% -$529K
SCHW
4
Charles Schwab
SCHW
$177B
$24.1M 2.53%
591,353
-10,234
-2% -$423K
ACN icon
5
Accenture
ACN
$89.9B
$23.5M 2.46%
195,715
+29,536
+18% +$3.53M
V icon
6
Visa
V
$677B
$23.4M 2.45%
263,457
-9,131
-3% -$785K
FISV
7
Fiserv Inc
FISV
$27.2B
$22.7M 2.38%
393,670
-23,654
-6% -$1.33M
AMT icon
8
American Tower
AMT
$77.7B
$22.4M 2.34%
183,935
+1,157
+0.6% +$127K
CERN
9
DELISTED
Cerner Corp
CERN
$22.2M 2.33%
377,572
+45,569
+14% +$2.46M
DHR icon
10
Danaher
DHR
$135B
$21.8M 2.29%
288,035
+1,658
+0.6% +$123K
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.5B
$21.6M 2.27%
246,485
-3,953
-2% -$352K
COO icon
12
Cooper Companies
COO
$13.7B
$20.9M 2.19%
417,888
-6,260
-1% -$297K
LKQ icon
13
LKQ Corp
LKQ
$6.58B
$20.1M 2.11%
688,239
-19,188
-3% -$597K
ADBE icon
14
Adobe
ADBE
$89.5B
$20M 2.09%
153,515
-6,037
-4% -$709K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$19.9M 2.09%
272,163
-7,203
-3% -$504K
BAC icon
16
Bank of America
BAC
$435B
$19.7M 2.06%
835,108
+146
+0% +$3.46K
RTX icon
17
RTX Corp
RTX
$287B
$19.1M 2%
270,489
-2,215
-0.8% -$155K
ALB icon
18
Albemarle
ALB
$13.5B
$18.8M 1.97%
177,627
+699
+0.4% +$68K
BLK icon
19
Blackrock
BLK
$164B
$18.6M 1.94%
48,399
-461
-0.9% -$176K
ENB icon
20
Enbridge
ENB
$124B
$17.8M 1.86%
425,524
+23,263
+6% +$983K
APH icon
21
Amphenol
APH
$188B
$17.5M 1.83%
982,408
-51,332
-5% -$888K
EOG icon
22
EOG Resources
EOG
$78B
$17.1M 1.79%
175,221
+757
+0.4% +$75.5K
VRSK icon
23
Verisk Analytics
VRSK
$26.4B
$17.1M 1.79%
210,662
+1,425
+0.7% +$117K
AXP icon
24
American Express
AXP
$223B
$16.5M 1.73%
208,442
+35
+0% +$2.74K
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
$16.5M 1.72%
898,649
+3,226
+0.4% +$58.8K
1
2 3 4 5

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Torray Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Torray Investment Partners held 118 positions worth $955M, up 1.7% from $939M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners withdrew a net $50.5M in Q1 2017, closing 12 positions and reducing 52 holdings. Its most notable exit was Praxair Inc, an estimated $14.8M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Sherwin-Williams worth $14.4M.

  • Torray Investment Partners's largest Q1 2017 buy was Sherwin-Williams: 139,344 shares worth $14.4M.
  • Torray Investment Partners added most to Accenture in Q1 2017, an estimated $3.53M increase.
  • Torray Investment Partners's biggest Q1 2017 reduction was Incyte, cutting an estimated $7.79M.
  • Torray Investment Partners fully exited Praxair Inc in Q1 2017, selling an estimated $14.8M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $955M portfolio in Q1 2017.
  • Torray Investment Partners opened 8 new positions and closed 12 in Q1 2017.
  • Torray Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $955M.

Based on Torray Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.