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Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$1B
AUM Growth
+$45.4M
Cap. Flow
-$20.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.67%
Holding
105
New
2
Increased
46
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
3
CMI icon
Cummins
CMI
+$2.17M
4
DHR icon
Danaher
DHR
+$1.2M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$640K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$8.41M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.54M
3
BLK icon
Blackrock
BLK
+$3.28M
4
NKE icon
Nike
NKE
+$2.02M
5
V icon
Visa
V
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 20.55%
3 Healthcare 14.26%
4 Industrials 9.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$15.9M 1.59%
110,044
+1,418
+1% +$198K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.9M 1.59%
233,330
+35,246
+18% +$2.35M
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$15.7M 1.56%
113,272
-62
-0.1% -$8.24K
GM icon
29
General Motors
GM
$78.2B
$15.4M 1.54%
457,252
+14,061
+3% +$518K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.3M 1.53%
71,533
-671
-0.9% -$138K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$15.2M 1.51%
92,268
-2,384
-3% -$432K
ETN icon
32
Eaton
ETN
$174B
$15M 1.5%
172,744
+193
+0.1% +$15.8K
HPQ icon
33
HP
HPQ
$26.1B
$14.8M 1.47%
572,360
– –
ENB icon
34
Enbridge
ENB
$113B
$14.7M 1.47%
455,283
-13,896
-3% -$485K
NKE icon
35
Nike
NKE
$63B
$14.6M 1.45%
171,971
-25,177
-13% -$2.02M
AIG icon
36
American International
AIG
$42.1B
$14.5M 1.45%
272,622
+46,532
+21% +$2.5M
EOG icon
37
EOG Resources
EOG
$70.4B
$14.5M 1.45%
113,757
-2,302
-2% -$280K
ALB icon
38
Albemarle
ALB
$14B
$13.9M 1.39%
139,358
-1,824
-1% -$177K
WFC icon
39
Wells Fargo
WFC
$270B
$13.8M 1.38%
262,899
-548
-0.2% -$31.3K
CHKP icon
40
Check Point Software Technologies
CHKP
$12.8B
$13.8M 1.37%
117,016
-8,412
-7% -$956K
MRSH
41
Marsh
MRSH
$91.4B
$13.5M 1.35%
163,409
+250
+0.2% +$21.2K
CB icon
42
Chubb
CB
$136B
$12.9M 1.28%
96,212
-202
-0.2% -$27.3K
INTC icon
43
Intel
INTC
$510B
$12.6M 1.26%
267,385
+538
+0.2% +$26.2K
DD icon
44
DuPont de Nemours
DD
$19.9B
$11.8M 1.18%
72,428
+51
+0.1% +$8.77K
BLK icon
45
Blackrock
BLK
$176B
$11.2M 1.12%
23,827
-6,752
-22% -$3.28M
BDX icon
46
Becton Dickinson
BDX
$47B
$10.8M 1.08%
42,546
-19
-0% -$4.68K
UNH icon
47
UnitedHealth
UNH
$375B
$10.4M 1.04%
39,172
-215
-0.5% -$55.9K
TGNA
48
DELISTED
TEGNA Inc
TGNA
$10.4M 1.04%
868,995
– –
GD icon
49
General Dynamics
GD
$104B
$9.94M 0.99%
48,544
+43
+0.1% +$8.41K
SWK icon
50
Stanley Black & Decker
SWK
$15.6B
$9.73M 0.97%
66,439
-43
-0.1% -$6.12K
1
2
3 4 5

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Torray Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Torray Investment Partners held 105 positions worth $1B, up 4.7% from $957M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Torray Investment Partners opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q3 2018 buy was Cummins: 15,410 shares worth $2.25M.
  • Torray Investment Partners added most to American International in Q3 2018, an estimated $2.5M increase.
  • Torray Investment Partners's biggest Q3 2018 reduction was O'Reilly Automotive, cutting an estimated $3.54M.
  • Torray Investment Partners fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $8.41M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $1B portfolio in Q3 2018.
  • Torray Investment Partners opened 2 new positions and closed 3 in Q3 2018.
  • Torray Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Torray Investment Partners's 13F filing for Q3 2018, filed 2 Nov 2018.