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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
+5.92%
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
+$3.08M
Cap. Flow
-$48M
Cap. Flow %
-4.74%
Top 10 Hldgs %
23.56%
Holding
111
New
6
Increased
44
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.91M
2
ENB icon
Enbridge
ENB
+$2.52M
3
L icon
Loews
L
+$2.17M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.65M
5
CSCO icon
Cisco
CSCO
+$947K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12M
2
ELV icon
Elevance Health
ELV
+$7.84M
3
UNH icon
UnitedHealth
UNH
+$4.41M
4
V icon
Visa
V
+$3.9M
5
ADBE icon
Adobe
ADBE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Technology 18.81%
3 Healthcare 11.43%
4 Industrials 10.37%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$30.1M 2.97%
572,200
-19,580
-3% -$1.01M
SCHW
2
Charles Schwab
SCHW
$177B
$25.7M 2.53%
500,208
-39,010
-7% -$1.83M
BAC icon
3
Bank of America
BAC
$435B
$24.6M 2.42%
832,223
-24,195
-3% -$667K
AAPL icon
4
Apple
AAPL
$4.89T
$24M 2.37%
568,336
-23,228
-4% -$971K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.1M 2.28%
131,126
-4,016
-3% -$710K
V icon
6
Visa
V
$677B
$23M 2.27%
202,007
-35,274
-15% -$3.9M
AMT icon
7
American Tower
AMT
$77.7B
$22.8M 2.25%
160,146
-6,035
-4% -$862K
FISV
8
Fiserv Inc
FISV
$27.2B
$22.3M 2.2%
340,790
-17,032
-5% -$1.1M
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.5B
$22.1M 2.18%
247,799
+19,003
+8% +$1.65M
CERN
10
DELISTED
Cerner Corp
CERN
$20.9M 2.06%
309,955
-11,179
-3% -$773K
LKQ icon
11
LKQ Corp
LKQ
$6.58B
$20.9M 2.06%
512,813
-15,754
-3% -$603K
AXP icon
12
American Express
AXP
$223B
$20.6M 2.03%
207,510
-5,925
-3% -$564K
DHR icon
13
Danaher
DHR
$135B
$20.1M 1.98%
244,450
-7,702
-3% -$626K
CSCO icon
14
Cisco
CSCO
$450B
$19.9M 1.96%
518,723
+26,502
+5% +$947K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$19.5M 1.92%
142,506
-5,475
-4% -$720K
L icon
16
Loews
L
$24.3B
$18.8M 1.85%
375,744
+43,968
+13% +$2.17M
APH icon
17
Amphenol
APH
$188B
$18.8M 1.85%
856,264
-34,716
-4% -$764K
ACN icon
18
Accenture
ACN
$89.9B
$18.3M 1.81%
119,772
-9,330
-7% -$1.35M
BLK icon
19
Blackrock
BLK
$164B
$18.3M 1.81%
35,642
-2,717
-7% -$1.32M
BP icon
20
BP
BP
$113B
$18.2M 1.79%
471,857
-19,821
-4% -$718K
ENB icon
21
Enbridge
ENB
$124B
$18.1M 1.79%
463,173
+65,395
+16% +$2.52M
RTX icon
22
RTX Corp
RTX
$287B
$18M 1.78%
224,693
-23,536
-9% -$1.79M
COO icon
23
Cooper Companies
COO
$13.7B
$18M 1.78%
330,440
-9,840
-3% -$575K
GM icon
24
General Motors
GM
$74.7B
$17.9M 1.76%
436,308
-5,783
-1% -$251K
ADBE icon
25
Adobe
ADBE
$89.5B
$17.6M 1.74%
100,377
-16,027
-14% -$2.76M
1
2 3 4 5

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Torray Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Torray Investment Partners held 111 positions worth $1.01B, up 0.3% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners withdrew a net $48M in Q4 2017, closing 3 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $12M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in AMN Healthcare worth $586K.

  • Torray Investment Partners's largest Q4 2017 buy was AMN Healthcare: 11,892 shares worth $586K.
  • Torray Investment Partners added most to GE Aerospace in Q4 2017, an estimated $3.91M increase.
  • Torray Investment Partners's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.41M.
  • Torray Investment Partners fully exited AT&T in Q4 2017, selling an estimated $12M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2017.
  • Torray Investment Partners opened 6 new positions and closed 3 in Q4 2017.
  • Torray Investment Partners's portfolio value rose 0.3% quarter-over-quarter to $1.01B.

Based on Torray Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.