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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
+14.71%
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
$948M
AUM Growth
+$105M
Cap. Flow
-$14M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.69%
Holding
107
New
5
Increased
42
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.99M
2
ROP icon
Roper Technologies
ROP
+$4.9M
3
GD icon
General Dynamics
GD
+$2.94M
4
LVS icon
Las Vegas Sands
LVS
+$2.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.9M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13.5M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.14M
4
CERN
Cerner Corp
CERN
+$3.89M
5
FISV
Fiserv Inc
FISV
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Financials 19.8%
3 Healthcare 14.03%
4 Industrials 8.23%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$12.8B
$16.2M 1.71%
128,306
+16,385
+15% +$1.9M
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$15.7M 1.66%
112,428
-852
-0.8% -$114K
CNC icon
28
Centene
CNC
$31.7B
$15.4M 1.62%
290,064
-1,470
-0.5% -$89.2K
MRSH
29
Marsh
MRSH
$92.2B
$15.3M 1.61%
162,811
-637
-0.4% -$56.3K
GM icon
30
General Motors
GM
$76.3B
$15M 1.58%
404,928
-56,193
-12% -$2.13M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.5M 1.53%
232,148
-828
-0.4% -$51.2K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$14.4M 1.52%
86,242
-543
-0.6% -$86.4K
INTC icon
33
Intel
INTC
$503B
$14.3M 1.5%
265,517
-1,515
-0.6% -$76.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.2M 1.5%
70,795
-875
-1% -$177K
ETN icon
35
Eaton
ETN
$174B
$13.8M 1.46%
171,895
-709
-0.4% -$54.1K
AIG icon
36
American International
AIG
$42.4B
$13.8M 1.45%
319,661
-464
-0.1% -$19.8K
NKE icon
37
Nike
NKE
$62.3B
$13.7M 1.44%
162,442
-4,028
-2% -$332K
CB icon
38
Chubb
CB
$137B
$13.4M 1.42%
96,003
-314
-0.3% -$41.8K
WFC icon
39
Wells Fargo
WFC
$265B
$12.6M 1.33%
261,141
-936
-0.4% -$46K
ALB icon
40
Albemarle
ALB
$14.8B
$12.3M 1.3%
150,236
+17,736
+13% +$1.45M
TGNA
41
DELISTED
TEGNA Inc
TGNA
$12.3M 1.29%
869,295
+300
+0% +$3.81K
GD icon
42
General Dynamics
GD
$105B
$11.2M 1.18%
65,899
+17,457
+36% +$2.94M
HPQ icon
43
HP
HPQ
$25.8B
$11.1M 1.17%
572,477
– –
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 1.13%
382,580
+173,800
+83% +$4.99M
BDX icon
45
Becton Dickinson
BDX
$48.8B
$10.4M 1.1%
42,637
+51
+0.1% +$12.1K
CERN
46
DELISTED
Cerner Corp
CERN
$10.4M 1.09%
181,214
-69,963
-28% -$3.89M
EOG icon
47
EOG Resources
EOG
$71.4B
$10.3M 1.08%
107,922
-1,344
-1% -$128K
DD icon
48
DuPont de Nemours
DD
$19.5B
$9.72M 1.03%
71,971
-348
-0.5% -$48.3K
UNH icon
49
UnitedHealth
UNH
$367B
$9.15M 0.97%
37,000
-2,125
-5% -$542K
WU icon
50
Western Union
WU
$2.23B
$9.07M 0.96%
490,861
-2,116
-0.4% -$38K
1
2
3 4 5

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Torray Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Torray Investment Partners held 107 positions worth $948M, up 12% from $843M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners's Q1 2019 filing shows 5 new, 42 increased, 52 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 34,913 shares worth $2.13M. The largest sale was LKQ Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2019 buy was Las Vegas Sands: 34,913 shares worth $2.13M.
  • Torray Investment Partners added most to Viacom Inc. Class B in Q1 2019, an estimated $4.99M increase.
  • Torray Investment Partners's biggest Q1 2019 reduction was Cisco, cutting an estimated $6.69M.
  • Torray Investment Partners fully exited LKQ Corp in Q1 2019, selling an estimated $13.5M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $948M portfolio in Q1 2019.
  • Torray Investment Partners opened 5 new positions and closed 3 in Q1 2019.
  • Torray Investment Partners's portfolio value rose 12% quarter-over-quarter to $948M.

Based on Torray Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.