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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
-1.23%
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
$964M
AUM Growth
-$49.9M
Cap. Flow
-$26.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
23.61%
Holding
111
New
3
Increased
63
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.1M
3
LKQ icon
LKQ Corp
LKQ
+$2.53M
4
AIG icon
American International
AIG
+$2.46M
5
RTX icon
RTX Corp
RTX
+$1.86M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$17.2M
2
KBR icon
KBR
KBR
+$11.7M
3
HBI
Hanesbrands
HBI
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.47M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 21.95%
3 Healthcare 11.7%
4 Industrials 9.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$177B
$25.1M 2.6%
480,028
-20,180
-4% -$1.08M
AAPL icon
2
Apple
AAPL
$4.89T
$23.9M 2.48%
570,064
+1,728
+0.3% +$74.4K
V icon
3
Visa
V
$677B
$23.3M 2.41%
194,564
-7,443
-4% -$902K
AMT icon
4
American Tower
AMT
$77.7B
$23.1M 2.4%
158,832
-1,314
-0.8% -$185K
FISV
5
Fiserv Inc
FISV
$27.2B
$23M 2.39%
322,819
-17,971
-5% -$1.26M
BAC icon
6
Bank of America
BAC
$435B
$22.8M 2.37%
760,491
-71,732
-9% -$2.25M
CSCO icon
7
Cisco
CSCO
$450B
$22.5M 2.33%
524,369
+5,646
+1% +$239K
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$21.8M 2.26%
575,140
+62,327
+12% +$2.53M
DHR icon
9
Danaher
DHR
$135B
$21.1M 2.19%
243,051
-1,399
-0.6% -$122K
MSFT icon
10
Microsoft
MSFT
$2.84T
$21M 2.18%
229,808
+209,684
+1,042% +$19.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 2.16%
401,460
-170,740
-30% -$9.47M
VRSK icon
12
Verisk Analytics
VRSK
$26.4B
$20.5M 2.13%
197,187
+14,614
+8% +$1.46M
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.5B
$20.3M 2.1%
249,996
+2,197
+0.9% +$189K
ADBE icon
14
Adobe
ADBE
$89.5B
$20M 2.08%
92,726
-7,651
-8% -$1.56M
RTX icon
15
RTX Corp
RTX
$287B
$19.6M 2.03%
247,183
+22,490
+10% +$1.86M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$19.4M 2.01%
1,175,265
+183,405
+18% +$3.1M
AXP icon
17
American Express
AXP
$223B
$19.4M 2.01%
207,618
+108
+0.1% +$10.5K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$19.2M 1.99%
146,622
+4,116
+3% +$561K
COO icon
19
Cooper Companies
COO
$13.7B
$19.1M 1.98%
333,936
+3,496
+1% +$204K
BLK icon
20
Blackrock
BLK
$164B
$18.8M 1.95%
34,745
-897
-3% -$492K
L icon
21
Loews
L
$24.3B
$18.7M 1.94%
375,825
+81
+0% +$4.09K
CERN
22
DELISTED
Cerner Corp
CERN
$18M 1.87%
310,205
+250
+0.1% +$16.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$17.9M 1.86%
112,044
-19,082
-15% -$3.43M
BP icon
24
BP
BP
$113B
$17.5M 1.82%
465,354
-6,503
-1% -$245K
APH icon
25
Amphenol
APH
$188B
$17.2M 1.79%
800,864
-55,400
-6% -$1.25M
1
2 3 4 5

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CCG
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HI
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Torray Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Torray Investment Partners held 111 positions worth $964M, down 4.9% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners's Q1 2018 filing shows 3 new, 63 increased, 29 reduced and 6 closed positions. Its largest new stake was Webster Financial: 16,006 shares worth $887K. The largest sale was Colgate-Palmolive, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2018 buy was Webster Financial: 16,006 shares worth $887K.
  • Torray Investment Partners added most to Microsoft in Q1 2018, an estimated $19.2M increase.
  • Torray Investment Partners's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $9.47M.
  • Torray Investment Partners fully exited Colgate-Palmolive in Q1 2018, selling an estimated $17.2M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $964M portfolio in Q1 2018.
  • Torray Investment Partners opened 3 new positions and closed 6 in Q1 2018.
  • Torray Investment Partners's portfolio value fell 4.9% quarter-over-quarter to $964M.

Based on Torray Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.