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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
+3.14%
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
$950M
AUM Growth
-$5.22M
Cap. Flow
-$33.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.21%
Holding
112
New
6
Increased
31
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.9M
2
GM icon
General Motors
GM
+$13.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
AIG icon
American International
AIG
+$9.41M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$13.2M
2
GILD icon
Gilead Sciences
GILD
+$10.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$9.16M
4
VMW
VMware, Inc
VMW
+$6.82M
5
SWK icon
Stanley Black & Decker
SWK
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 18.83%
3 Healthcare 13.32%
4 Industrials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$27.9M 2.94%
599,700
-76,520
-11% -$3.58M
AAPL icon
2
Apple
AAPL
$4.89T
$24.1M 2.54%
670,536
-107,580
-14% -$3.98M
SCHW
3
Charles Schwab
SCHW
$177B
$23.5M 2.47%
546,469
-44,884
-8% -$1.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$23M 2.42%
152,188
-27,288
-15% -$4.06M
V icon
5
Visa
V
$677B
$22.6M 2.38%
241,220
-22,237
-8% -$2.06M
AMT icon
6
American Tower
AMT
$77.7B
$22.4M 2.35%
168,963
-14,972
-8% -$1.92M
ACN icon
7
Accenture
ACN
$89.9B
$22.1M 2.33%
178,604
-17,111
-9% -$2.08M
FISV
8
Fiserv Inc
FISV
$27.2B
$22.1M 2.33%
361,060
-32,610
-8% -$1.97M
CERN
9
DELISTED
Cerner Corp
CERN
$21.6M 2.28%
325,484
-52,088
-14% -$3.33M
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.5B
$20.6M 2.17%
227,360
-19,125
-8% -$1.74M
COO icon
11
Cooper Companies
COO
$13.7B
$20.6M 2.17%
344,696
-73,192
-18% -$3.98M
BAC icon
12
Bank of America
BAC
$435B
$20.3M 2.14%
835,987
+879
+0.1% +$20.5K
RTX icon
13
RTX Corp
RTX
$287B
$19.3M 2.04%
251,550
-18,939
-7% -$1.42M
DHR icon
14
Danaher
DHR
$135B
$19.2M 2.02%
256,856
-31,179
-11% -$2.33M
BLK icon
15
Blackrock
BLK
$164B
$19M 2%
45,006
-3,393
-7% -$1.35M
LKQ icon
16
LKQ Corp
LKQ
$6.58B
$18.5M 1.95%
561,221
-127,018
-18% -$3.93M
CL icon
17
Colgate-Palmolive
CL
$72.6B
$17.9M 1.89%
241,572
-30,591
-11% -$2.27M
INCY icon
18
Incyte
INCY
$23.5B
$17.6M 1.86%
140,023
+20,712
+17% +$2.64M
AXP icon
19
American Express
AXP
$223B
$17.6M 1.85%
208,443
+1
+0% +$79
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$17.6M 1.85%
150,087
+10,743
+8% +$1.2M
ADBE icon
21
Adobe
ADBE
$89.5B
$17.4M 1.83%
122,704
-30,811
-20% -$4.22M
ALB icon
22
Albemarle
ALB
$13.5B
$17.3M 1.82%
163,903
-13,724
-8% -$1.49M
APH icon
23
Amphenol
APH
$188B
$16.7M 1.76%
907,164
-75,244
-8% -$1.37M
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$16.4M 1.72%
193,849
-16,813
-8% -$1.36M
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
$16.2M 1.7%
898,830
+181
+0% +$3.26K
1
2 3 4 5

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Torray Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Torray Investment Partners held 112 positions worth $950M, down 0.55% from $955M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners withdrew a net $33.6M in Q2 2017, closing 7 positions and reducing 58 holdings. Its most notable exit was Akamai, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Check Point Software Technologies worth $14M.

  • Torray Investment Partners's largest Q2 2017 buy was Check Point Software Technologies: 128,713 shares worth $14M.
  • Torray Investment Partners added most to General Motors in Q2 2017, an estimated $13.5M increase.
  • Torray Investment Partners's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $10.6M.
  • Torray Investment Partners fully exited Akamai in Q2 2017, selling an estimated $13.2M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $950M portfolio in Q2 2017.
  • Torray Investment Partners opened 6 new positions and closed 7 in Q2 2017.
  • Torray Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $950M.

Based on Torray Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.