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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
+0.81%
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
$918M
AUM Growth
-$44.2M
Cap. Flow
-$43.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
26.03%
Holding
109
New
3
Increased
48
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$13.8M
2
NKE icon
Nike
NKE
+$3.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.65M
4
TDOC icon
Teladoc Health
TDOC
+$904K
5
CYBR
CyberArk
CYBR
+$686K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.3M
2
HPQ icon
HP
HPQ
+$11.9M
3
ALB icon
Albemarle
ALB
+$10.3M
4
VRSK icon
Verisk Analytics
VRSK
+$4.89M
5
FISV
Fiserv Inc
FISV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 23.35%
3 Healthcare 13.75%
4 Consumer Discretionary 8.58%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$212B
$15.7M 1.71%
650,948
-16,868
-3% -$389K
CB icon
27
Chubb
CB
$136B
$15.5M 1.68%
95,775
-123
-0.1% -$19K
GM icon
28
General Motors
GM
$78.2B
$15.2M 1.65%
404,892
-36
-0% -$1.39K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.7M 1.6%
70,632
+1
+0% +$206
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$14.5M 1.58%
112,383
-135
-0.1% -$17.8K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$14.4M 1.56%
80,616
-57
-0.1% -$10.8K
ETN icon
32
Eaton
ETN
$174B
$14.3M 1.55%
171,732
-199
-0.1% -$16.1K
GMAB icon
33
Genmab
GMAB
$18B
$14.2M 1.54%
+699,340
New +$13.8M
CNC icon
34
Centene
CNC
$33.1B
$13.9M 1.51%
320,173
+1,125
+0.4% +$54.8K
CHKP icon
35
Check Point Software Technologies
CHKP
$12.8B
$13.8M 1.5%
125,922
+2,375
+2% +$265K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.7M 1.49%
232,109
-86
-0% -$5.11K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.7B
$13.6M 1.48%
201,955
+954
+0.5% +$73.5K
INTC icon
38
Intel
INTC
$510B
$13.6M 1.48%
263,297
-350
-0.1% -$17.2K
TGNA
39
DELISTED
TEGNA Inc
TGNA
$13.5M 1.47%
869,295
– –
WFC icon
40
Wells Fargo
WFC
$270B
$12.9M 1.4%
255,030
+225
+0.1% +$10.6K
JPM icon
41
JPMorgan Chase
JPM
$955B
$12.2M 1.32%
103,315
-116
-0.1% -$13.1K
GD icon
42
General Dynamics
GD
$104B
$12.1M 1.32%
66,136
+160
+0.2% +$29.7K
WU icon
43
Western Union
WU
$2.26B
$11.4M 1.24%
489,926
-935
-0.2% -$20.2K
BDX icon
44
Becton Dickinson
BDX
$47B
$10.5M 1.15%
42,640
-94
-0.2% -$23.2K
SWK icon
45
Stanley Black & Decker
SWK
$15.6B
$9.52M 1.04%
65,903
-227
-0.3% -$32.1K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$9.19M 1%
382,580
– –
UNH icon
47
UnitedHealth
UNH
$375B
$7.99M 0.87%
36,753
+110
+0.3% +$26.5K
EOG icon
48
EOG Resources
EOG
$70.4B
$7.75M 0.84%
104,347
+323
+0.3% +$26.2K
DD icon
49
DuPont de Nemours
DD
$19.9B
$7.31M 0.8%
81,617
+236
+0.3% +$20.8K
GE icon
50
GE Aerospace
GE
$396B
$6.89M 0.75%
154,642
+1,737
+1% +$81.6K
1
2
3 4 5

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Torray Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Torray Investment Partners held 109 positions worth $918M, down 4.6% from $963M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Torray Investment Partners withdrew a net $43.5M in Q3 2019, closing 7 positions and reducing 43 holdings. Its most notable exit was SS&C Technologies, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Genmab worth $14.2M.

  • Torray Investment Partners's largest Q3 2019 buy was Genmab: 699,340 shares worth $14.2M.
  • Torray Investment Partners added most to Nike in Q3 2019, an estimated $3.4M increase.
  • Torray Investment Partners's biggest Q3 2019 reduction was Verisk Analytics, cutting an estimated $4.89M.
  • Torray Investment Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $18.3M.
  • Torray Investment Partners's ten largest holdings make up 26% of its $918M portfolio in Q3 2019.
  • Torray Investment Partners opened 3 new positions and closed 7 in Q3 2019.
  • Torray Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $918M.

Based on Torray Investment Partners's 13F filing for Q3 2019, filed 6 Nov 2019.