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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
+3.58%
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
$957M
AUM Growth
-$7.12M
Cap. Flow
-$36.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.56%
Holding
108
New
3
Increased
44
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$16.4M
2
TGNA
TEGNA Inc
TGNA
+$4.19M
3
COO icon
Cooper Companies
COO
+$4.09M
4
LKQ icon
LKQ Corp
LKQ
+$2.59M
5
ALB icon
Albemarle
ALB
+$2.1M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$11.7M
2
GCI
Gannett Co., Inc
GCI
+$10.4M
3
TUP
Tupperware Brands Corporation
TUP
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
EOG icon
EOG Resources
EOG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 21.31%
3 Healthcare 13.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.6M 2.57%
531,160
-38,904
-7% -$1.76M
COO icon
2
Cooper Companies
COO
$13.7B
$23.9M 2.5%
405,584
+71,648
+21% +$4.09M
V icon
3
Visa
V
$677B
$23.1M 2.42%
174,588
-19,976
-10% -$2.57M
BMRN icon
4
BioMarin Pharmaceuticals
BMRN
$11.5B
$22.8M 2.38%
241,695
-8,301
-3% -$727K
CSCO icon
5
Cisco
CSCO
$450B
$22.6M 2.36%
525,793
+1,424
+0.3% +$62.2K
FISV
6
Fiserv Inc
FISV
$27.2B
$22.2M 2.32%
299,294
-23,525
-7% -$1.71M
SCHW
7
Charles Schwab
SCHW
$177B
$22.2M 2.32%
433,508
-46,520
-10% -$2.58M
AMT icon
8
American Tower
AMT
$77.7B
$21.6M 2.25%
149,490
-9,342
-6% -$1.3M
BAC icon
9
Bank of America
BAC
$435B
$21.4M 2.23%
757,637
-2,854
-0.4% -$85.1K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$21.2M 2.21%
1,161,585
-13,680
-1% -$238K
VRSK icon
11
Verisk Analytics
VRSK
$26.4B
$20.9M 2.19%
194,381
-2,806
-1% -$299K
LKQ icon
12
LKQ Corp
LKQ
$6.58B
$20.8M 2.18%
652,662
+77,522
+13% +$2.59M
MSFT icon
13
Microsoft
MSFT
$2.84T
$20.6M 2.15%
208,640
-21,168
-9% -$2.05M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$20.5M 2.15%
363,740
-37,720
-9% -$2.05M
AXP icon
15
American Express
AXP
$223B
$20.3M 2.12%
207,288
-330
-0.2% -$32.4K
DHR icon
16
Danaher
DHR
$135B
$20.2M 2.11%
230,787
-12,264
-5% -$1.09M
ADBE icon
17
Adobe
ADBE
$89.5B
$20.2M 2.11%
82,692
-10,034
-11% -$2.37M
BP icon
18
BP
BP
$113B
$19.7M 2.06%
458,375
-6,979
-1% -$293K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$19.6M 2.05%
144,639
-1,983
-1% -$257K
RTX icon
20
RTX Corp
RTX
$287B
$19.3M 2.02%
245,539
-1,644
-0.7% -$129K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$18.4M 1.92%
94,652
-17,392
-16% -$3.14M
L icon
22
Loews
L
$24.3B
$18.1M 1.89%
374,865
-960
-0.3% -$48.3K
CNC icon
23
Centene
CNC
$31.3B
$17.6M 1.84%
+285,222
New +$16.4M
GM icon
24
General Motors
GM
$74.7B
$17.5M 1.83%
443,191
+160
+0% +$6.3K
ACN icon
25
Accenture
ACN
$89.9B
$17.1M 1.79%
104,424
-4,630
-4% -$720K
1
2 3 4 5

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Torray Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Torray Investment Partners held 108 positions worth $957M, down 0.74% from $964M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners withdrew a net $36.2M in Q2 2018, closing 5 positions and reducing 54 holdings. Its most notable exit was Incyte, an estimated $11.7M position sold in full.

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

Against the trend, Torray Investment Partners opened a new position in Centene worth $17.6M.

  • Torray Investment Partners's largest Q2 2018 buy was Centene: 285,222 shares worth $17.6M.
  • Torray Investment Partners added most to TEGNA Inc in Q2 2018, an estimated $4.19M increase.
  • Torray Investment Partners's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.14M.
  • Torray Investment Partners fully exited Incyte in Q2 2018, selling an estimated $11.7M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $957M portfolio in Q2 2018.
  • Torray Investment Partners opened 3 new positions and closed 5 in Q2 2018.
  • Torray Investment Partners's portfolio value fell 0.74% quarter-over-quarter to $957M.

Based on Torray Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.