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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
+8.3%
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
$581M
AUM Growth
-$338M
Cap. Flow
-$394M
Cap. Flow %
-67.87%
Top 10 Hldgs %
31%
Holding
106
New
4
Increased
31
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.9M
2
DD icon
DuPont de Nemours
DD
+$4.18M
3
MSI icon
Motorola Solutions
MSI
+$3.39M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$502K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
AMT icon
American Tower
AMT
+$20M
4
FISV
Fiserv Inc
FISV
+$18.7M
5
V icon
Visa
V
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Technology 18.93%
3 Healthcare 13.26%
4 Industrials 11.18%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$7.86M 1.35%
85,040
-153,400
-64% -$13.6M
GE icon
27
GE Aerospace
GE
$396B
$7.83M 1.35%
140,710
-13,932
-9% -$720K
DOW icon
28
Dow Inc
DOW
$21.4B
$7.59M 1.31%
138,670
-176
-0.1% -$9.09K
MSFT icon
29
Microsoft
MSFT
$3.62T
$7.02M 1.21%
44,533
-142,135
-76% -$20.9M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$6.66M 1.15%
99,460
-286,080
-74% -$18.5M
FISV
31
Fiserv Inc
FISV
$28.9B
$6.53M 1.12%
56,455
-169,022
-75% -$18.7M
V icon
32
Visa
V
$688B
$6.31M 1.09%
33,579
-102,781
-75% -$18.5M
AMT icon
33
American Tower
AMT
$78.3B
$6.14M 1.06%
26,739
-91,984
-77% -$20M
DHR icon
34
Danaher
DHR
$140B
$5.86M 1.01%
43,095
-139,166
-76% -$17.6M
ADBE icon
35
Adobe
ADBE
$103B
$5.48M 0.94%
16,604
-54,860
-77% -$16.1M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$5.12M 0.88%
175,125
-617,115
-78% -$17.7M
VRSK icon
37
Verisk Analytics
VRSK
$24.6B
$5.07M 0.87%
33,965
-105,731
-76% -$15.7M
ROP icon
38
Roper Technologies
ROP
$39B
$4.98M 0.86%
14,065
-46,511
-77% -$16.1M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.78M 0.82%
56,505
-145,450
-72% -$11M
SHW icon
40
Sherwin-Williams
SHW
$89.7B
$4.77M 0.82%
24,534
-83,145
-77% -$15.9M
NKE icon
41
Nike
NKE
$63B
$4.77M 0.82%
47,055
-148,456
-76% -$14M
CNC icon
42
Centene
CNC
$33.1B
$4.63M 0.8%
73,559
-246,614
-77% -$13.4M
COO icon
43
Cooper Companies
COO
$14.6B
$4.51M 0.78%
56,172
-162,876
-74% -$12.3M
ACN icon
44
Accenture
ACN
$104B
$4.3M 0.74%
20,433
-66,368
-76% -$12.9M
APH icon
45
Amphenol
APH
$212B
$4.24M 0.73%
156,568
-494,380
-76% -$12.6M
SCHW
46
Charles Schwab
SCHW
$188B
$4.17M 0.72%
87,679
-328,292
-79% -$14.5M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$4.12M 0.71%
20,089
-60,527
-75% -$11.7M
GMAB icon
48
Genmab
GMAB
$18B
$3.57M 0.61%
159,919
-539,421
-77% -$11.8M
BX icon
49
Blackstone
BX
$109B
$3.4M 0.59%
60,788
-1,440
-2% -$74.7K
CHKP icon
50
Check Point Software Technologies
CHKP
$12.8B
$3.4M 0.58%
30,618
-95,304
-76% -$10.7M
1
2
3 4 5

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Torray Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Torray Investment Partners held 106 positions worth $581M, down 37% from $918M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners withdrew a net $394M in Q4 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Western Union, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Kraft Heinz worth $10.5M.

  • Torray Investment Partners's largest Q4 2019 buy was Kraft Heinz: 327,050 shares worth $10.5M.
  • Torray Investment Partners added most to DuPont de Nemours in Q4 2019, an estimated $4.18M increase.
  • Torray Investment Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $21.1M.
  • Torray Investment Partners fully exited Western Union in Q4 2019, selling an estimated $11.4M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $581M portfolio in Q4 2019.
  • Torray Investment Partners opened 4 new positions and closed 4 in Q4 2019.
  • Torray Investment Partners's portfolio value fell 37% quarter-over-quarter to $581M.

Based on Torray Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.