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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
+4.29%
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
$1.01B
AUM Growth
+$61M
Cap. Flow
+$23.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
23.25%
Holding
113
New
8
Increased
55
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.42M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.63M
4
AIG icon
American International
AIG
+$2.45M
5
IBM icon
IBM
IBM
+$1.78M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.45M
2
AAPL icon
Apple
AAPL
+$3.06M
3
META icon
Meta Platforms (Facebook)
META
+$2.84M
4
BLK icon
Blackrock
BLK
+$2.84M
5
ALB icon
Albemarle
ALB
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Technology 18.15%
3 Healthcare 12.74%
4 Industrials 9.88%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$28.8M 2.85%
591,780
-7,920
-1% -$376K
V icon
2
Visa
V
$677B
$25M 2.47%
237,281
-3,939
-2% -$400K
SCHW
3
Charles Schwab
SCHW
$177B
$23.6M 2.33%
539,218
-7,251
-1% -$301K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$23.1M 2.28%
135,142
-17,046
-11% -$2.84M
FISV
5
Fiserv Inc
FISV
$27.2B
$23.1M 2.28%
357,822
-3,238
-0.9% -$201K
CERN
6
DELISTED
Cerner Corp
CERN
$22.9M 2.27%
321,134
-4,350
-1% -$289K
AAPL icon
7
Apple
AAPL
$4.89T
$22.8M 2.26%
591,564
-78,972
-12% -$3.06M
AMT icon
8
American Tower
AMT
$77.7B
$22.7M 2.25%
166,181
-2,782
-2% -$387K
BAC icon
9
Bank of America
BAC
$435B
$21.7M 2.15%
856,418
+20,431
+2% +$496K
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.5B
$21.3M 2.11%
228,796
+1,436
+0.6% +$127K
COO icon
11
Cooper Companies
COO
$13.7B
$20.2M 2%
340,280
-4,416
-1% -$270K
AXP icon
12
American Express
AXP
$223B
$19.3M 1.91%
213,435
+4,992
+2% +$429K
ALB icon
13
Albemarle
ALB
$13.5B
$19.3M 1.91%
141,254
-22,649
-14% -$2.69M
DHR icon
14
Danaher
DHR
$135B
$19.2M 1.9%
252,152
-4,704
-2% -$348K
LKQ icon
15
LKQ Corp
LKQ
$6.58B
$19M 1.88%
528,567
-32,654
-6% -$1.11M
APH icon
16
Amphenol
APH
$188B
$18.9M 1.87%
890,980
-16,184
-2% -$318K
RTX icon
17
RTX Corp
RTX
$287B
$18.1M 1.79%
248,229
-3,321
-1% -$246K
GM icon
18
General Motors
GM
$74.7B
$17.9M 1.77%
442,091
+23,081
+6% +$843K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$17.7M 1.75%
147,981
-2,106
-1% -$242K
ACN icon
20
Accenture
ACN
$89.9B
$17.4M 1.73%
129,102
-49,502
-28% -$6.45M
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$17.4M 1.72%
152,639
+23,926
+19% +$2.63M
CL icon
22
Colgate-Palmolive
CL
$72.6B
$17.4M 1.72%
238,463
-3,109
-1% -$224K
ADBE icon
23
Adobe
ADBE
$89.5B
$17.4M 1.72%
116,404
-6,300
-5% -$940K
BLK icon
24
Blackrock
BLK
$164B
$17.1M 1.7%
38,359
-6,647
-15% -$2.84M
BP icon
25
BP
BP
$113B
$17M 1.69%
491,678
+2,347
+0.5% +$74.6K
1
2 3 4 5

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Torray Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Torray Investment Partners held 113 positions worth $1.01B, up 6.4% from $950M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Torray Investment Partners's Q3 2017 filing shows 8 new, 55 increased, 35 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 198,886 shares worth $12M. The largest sale was Accenture, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 198,886 shares worth $12M.
  • Torray Investment Partners added most to O'Reilly Automotive in Q3 2017, an estimated $3.42M increase.
  • Torray Investment Partners's biggest Q3 2017 reduction was Accenture, cutting an estimated $6.45M.
  • Torray Investment Partners fully exited Erie Indemnity in Q3 2017, selling an estimated $1.21M.
  • Torray Investment Partners's ten largest holdings make up 23% of its $1.01B portfolio in Q3 2017.
  • Torray Investment Partners opened 8 new positions and closed 8 in Q3 2017.
  • Torray Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $1.01B.

Based on Torray Investment Partners's 13F filing for Q3 2017, filed 9 Nov 2017.