13F filing recap · Q1 2016

What did Torray Investment Partners buy in Q1 2016?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.

Stock value

$1.92B

Positions

Estimated turnover

37.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

INCYIncyte Corporation$33.62Mreported value+463.9K shares SCHWSchwab Charles Corp$33.34Mreported value+1.19M shares CBChubb Limited$9.10Mreported value+76.3K shares HPQHP Inc.$7.05Mreported value+572.0K shares

Increased positions

AAPLApple Inc.$86.27Mreported value+301.1K shares+61.4%GOOGLAlphabet Inc.$82.69Mreported value+37.2K shares+52.3%DHRDanaher Corporation$76.26Mreported value+252.1K shares+45.7%FISVFiserv Inc$75.28Mreported value+210.5K shares

Reduced positions

JNJJohnson & Johnson$12.24Mreported value-200 shares-0.2%SYYSysco Corporation$9.31Mreported value-109.3K shares-35.4%RSGRepublic Services, Inc.$8.22Mreported value-105.3K shares-37.9%VMWVmware, Inc.$6.53Mreported value-1.3K shares

Exited positions

CBChubb Limited$16.62Mprior reported value-125.3K shares-100.0%HPQHP Inc.$4.82Mprior reported value-407.4K shares-100.0%DISWalt Disney Co/$361.0Kprior reported value-3.4K shares-100.0%