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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
+16.16%
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
$607M
AUM Growth
+$62.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.95%
Holding
103
New
4
Increased
37
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.3M
2
GPC icon
Genuine Parts
GPC
+$7.19M
3
SPNS
Sapiens International
SPNS
+$1.67M
4
RBC icon
RBC Bearings
RBC
+$988K
5
JKHY icon
Jack Henry & Associates
JKHY
+$430K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.9M
2
ETN icon
Eaton
ETN
+$4.8M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.5M
4
MRSH
Marsh
MRSH
+$2.14M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 19.72%
3 Healthcare 17.99%
4 Industrials 11.01%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$9.58M 1.58%
109,340
-740
-0.7% -$62.3K
MSFT icon
27
Microsoft
MSFT
$3.71T
$9.31M 1.54%
41,878
-1,627
-4% -$350K
ADBE icon
28
Adobe
ADBE
$105B
$8.25M 1.36%
16,493
-751
-4% -$363K
CPRT icon
29
Copart
CPRT
$27.5B
$8.2M 1.35%
257,664
-12,032
-4% -$351K
GPC icon
30
Genuine Parts
GPC
$18.7B
$7.38M 1.22%
+73,509
New +$7.19M
V icon
31
Visa
V
$677B
$7.14M 1.18%
32,641
-1,141
-3% -$233K
DHR icon
32
Danaher
DHR
$144B
$6.84M 1.13%
34,747
-6,216
-15% -$1.25M
VRSK icon
33
Verisk Analytics
VRSK
$25B
$6.61M 1.09%
31,838
-1,498
-4% -$291K
FISV
34
Fiserv Inc
FISV
$27.9B
$6.43M 1.06%
56,504
-2,660
-4% -$287K
NKE icon
35
Nike
NKE
$61.9B
$6.33M 1.04%
44,735
-2,639
-6% -$350K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$6.2M 1.02%
12,402
-595
-5% -$266K
GMAB icon
37
Genmab
GMAB
$19.5B
$5.9M 0.97%
145,198
-6,266
-4% -$234K
AMT icon
38
American Tower
AMT
$80.4B
$5.83M 0.96%
25,962
-499
-2% -$116K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.8M 0.96%
66,127
-2,263
-3% -$179K
COO icon
40
Cooper Companies
COO
$14.5B
$5.59M 0.92%
61,584
-2,016
-3% -$173K
ROP icon
41
Roper Technologies
ROP
$39.8B
$5.47M 0.9%
12,699
-2,519
-17% -$1.03M
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$5.28M 0.87%
21,570
-2,088
-9% -$495K
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$5.02M 0.83%
166,470
-7,320
-4% -$221K
APH icon
44
Amphenol
APH
$209B
$5.02M 0.83%
153,580
-8,316
-5% -$256K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.92M 0.81%
18,030
-704
-4% -$193K
ACN icon
46
Accenture
ACN
$108B
$4.86M 0.8%
18,617
-906
-5% -$217K
MSI icon
47
Motorola Solutions
MSI
$77.4B
$4.29M 0.71%
25,198
-1,253
-5% -$210K
CNC icon
48
Centene
CNC
$32.5B
$3.48M 0.57%
58,049
-23,283
-29% -$1.48M
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.47M 0.41%
18,950
+213
+1% +$27.7K
QLYS icon
50
Qualys
QLYS
$6.35B
$2.33M 0.38%
19,099
-36
-0.2% -$3.56K
1
2
3 4 5

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Torray Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Torray Investment Partners held 103 positions worth $607M, up 11% from $544M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q4 2020 filing shows 4 new, 37 increased, 57 reduced and 3 closed positions. Its largest new stake was Genuine Parts: 73,509 shares worth $7.38M. The largest sale was Sysco, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q4 2020 buy was Genuine Parts: 73,509 shares worth $7.38M.
  • Torray Investment Partners added most to Comcast in Q4 2020, an estimated $11.3M increase.
  • Torray Investment Partners's biggest Q4 2020 reduction was Eaton, cutting an estimated $4.8M.
  • Torray Investment Partners fully exited Sysco in Q4 2020, selling an estimated $11.9M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $607M portfolio in Q4 2020.
  • Torray Investment Partners opened 4 new positions and closed 3 in Q4 2020.
  • Torray Investment Partners's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Torray Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.