13F filing recap · Q1 2017

What did Torray Investment Partners buy in Q1 2017?

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

$954.90M

Positions

106

Estimated turnover

13.9%

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

SHWThe Sherwin-Williams Company$14.41Mreported value+46.4K shares KBRKbr, Inc.$7.54Mreported value+502.0K shares BAThe Boeing Company$739.0Kreported value+4.2K shares SBACSba Communications Corporation$731.0Kreported value+6.1K shares OBOnebeacon Insurance Group, Ltd.$580.0Kreported value+36.3K shares NVRNvr, Inc.$415.0Kreported value+197 shares CRTOCriteo S.a.$414.0Kreported value+8.3K shares ESGREnstar Group Limited$350.0Kreported value+1.8K shares KRKroger Co$291.0Kreported value+9.9K shares

Increased positions

ACNAccenture Plc$23.46Mreported value+29.5K shares+17.8%AMTAmerican Tower Corp /ma/$22.36Mreported value+1.2K shares+0.6%CERNCerner Corporation$22.22Mreported value+45.6K shares+13.7%DHRDanaher Corporation$21.84Mreported value+1.5K shares

Reduced positions

GOOGLAlphabet Inc.$28.66Mreported value-465 shares-1.4%AAPLApple Inc.$27.95Mreported value-9.0K shares-4.4%METAMeta Platforms, Inc.$25.50Mreported value-4.0K shares-2.2%SCHWSchwab Charles Corp$24.13Mreported value-10.2K shares

Exited positions

PXPraxair, Inc.$14.84Mprior reported value-126.6K shares-100.0%AYIAcuity Inc.$12.98Mprior reported value-56.2K shares-100.0%SBACSba Communications Corporation$1.34Mprior reported value-12.9K shares-100.0%DUKDuke Energy Corporation$1.02Mprior reported value-13.1K shares