13F filing recap · Q1 2018

What did Torray Investment Partners buy in Q1 2018?

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

$963.83M

Positions

105

Estimated turnover

12.1%

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

WBSWebster Financial Corporation$887.0Kreported value+16.0K shares HCSGHealthcare Services Group, Inc.$757.0Kreported value+17.4K shares IDXXIdexx Laboratories Inc /de$230.0Kreported value+1.2K shares

Increased positions

AAPLApple Inc.$23.91Mreported value+432 shares+0.3%FISVFiserv Inc$23.02Mreported value+152.4K shares+89.5%CSCOCisco Systems, Inc.$22.49Mreported value+5.6K shares+1.1%LKQLkq Corporation$21.83Mreported value+62.3K shares

Reduced positions

SCHWSchwab Charles Corp$25.07Mreported value-20.2K shares-4.0%VVisa Inc.$23.27Mreported value-7.4K shares-3.7%AMTAmerican Tower Corp /ma/$23.09Mreported value-1.3K shares-0.8%BACBank of America Corp$22.81Mreported value-71.7K shares

Exited positions

CLColgate-Palmolive Company$17.21Mprior reported value-228.1K shares-100.0%KBRKbr, Inc.$11.71Mprior reported value-590.4K shares-100.0%HBIHanesbrands Inc$9.71Mprior reported value-464.2K shares-100.0%NVRNvr, Inc.$635.0Kprior reported value-181 shares