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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
-12.98%
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
$843M
AUM Growth
-$159M
Cap. Flow
-$24.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
24.83%
Holding
109
New
7
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$15.7M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
ROP icon
Roper Technologies
ROP
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
5
AIG icon
American International
AIG
+$2.07M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.2M
2
ENB icon
Enbridge
ENB
+$13.7M
3
BLK icon
Blackrock
BLK
+$11.2M
4
COO icon
Cooper Companies
COO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 20.36%
3 Healthcare 14.65%
4 Consumer Discretionary 9.35%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$14.3M 1.69%
189,960
+172,940
+1,016% +$14.4M
ACN icon
27
Accenture
ACN
$104B
$13.7M 1.63%
97,219
-3,795
-4% -$600K
IBM icon
28
IBM
IBM
$222B
$13.6M 1.62%
125,438
+15,394
+14% +$1.85M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 1.61%
232,976
-354
-0.2% -$22K
LKQ icon
30
LKQ Corp
LKQ
$6.1B
$13.5M 1.6%
569,373
-69,848
-11% -$1.9M
CERN
31
DELISTED
Cerner Corp
CERN
$13.2M 1.56%
251,177
-21,849
-8% -$1.27M
MRSH
32
Marsh
MRSH
$91.4B
$13M 1.55%
163,448
+39
+0% +$3.25K
AIG icon
33
American International
AIG
$42.5B
$12.6M 1.5%
320,125
+47,503
+17% +$2.07M
INTC icon
34
Intel
INTC
$510B
$12.5M 1.49%
267,032
-353
-0.1% -$16.5K
CB icon
35
Chubb
CB
$136B
$12.4M 1.48%
96,317
+105
+0.1% +$13.6K
ROP icon
36
Roper Technologies
ROP
$39B
$12.4M 1.47%
+46,561
New +$13.2M
NKE icon
37
Nike
NKE
$63B
$12.3M 1.46%
166,470
-5,501
-3% -$412K
WFC icon
38
Wells Fargo
WFC
$270B
$12.1M 1.43%
262,077
-822
-0.3% -$42.1K
ETN icon
39
Eaton
ETN
$174B
$11.9M 1.41%
172,604
-140
-0.1% -$10.5K
HPQ icon
40
HP
HPQ
$26.1B
$11.7M 1.39%
572,477
+117
+0% +$2.73K
CHKP icon
41
Check Point Software Technologies
CHKP
$12.8B
$11.5M 1.36%
111,921
-5,095
-4% -$559K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$11.4M 1.35%
86,785
-5,483
-6% -$794K
ALB icon
43
Albemarle
ALB
$14B
$10.2M 1.21%
132,500
-6,858
-5% -$647K
DD icon
44
DuPont de Nemours
DD
$19.9B
$9.79M 1.16%
72,319
-109
-0.2% -$15.7K
UNH icon
45
UnitedHealth
UNH
$375B
$9.75M 1.16%
39,125
-47
-0.1% -$12.4K
EOG icon
46
EOG Resources
EOG
$71.5B
$9.53M 1.13%
109,266
-4,491
-4% -$481K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$9.45M 1.12%
868,995
– –
BDX icon
48
Becton Dickinson
BDX
$47B
$9.36M 1.11%
42,586
+40
+0.1% +$9.28K
WU icon
49
Western Union
WU
$2.26B
$8.41M 1%
492,977
– –
SWK icon
50
Stanley Black & Decker
SWK
$15.6B
$7.94M 0.94%
66,313
-126
-0.2% -$15.7K
1
2
3 4 5

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Torray Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Torray Investment Partners held 109 positions worth $843M, down 16% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners's Q4 2018 filing shows 7 new, 35 increased, 51 reduced and 7 closed positions. Its largest new stake was SS&C Technologies: 322,968 shares worth $14.6M. The largest sale was RTX Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2018 buy was SS&C Technologies: 322,968 shares worth $14.6M.
  • Torray Investment Partners added most to Amazon in Q4 2018, an estimated $14.4M increase.
  • Torray Investment Partners's biggest Q4 2018 reduction was Enbridge, cutting an estimated $13.7M.
  • Torray Investment Partners fully exited RTX Corp in Q4 2018, selling an estimated $21.2M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $843M portfolio in Q4 2018.
  • Torray Investment Partners opened 7 new positions and closed 7 in Q4 2018.
  • Torray Investment Partners's portfolio value fell 16% quarter-over-quarter to $843M.

Based on Torray Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.