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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
-0.09%
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
$653M
AUM Growth
-$26.6M
Cap. Flow
-$25.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
28.85%
Holding
103
New
1
Increased
52
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.13M
2
PSX icon
Phillips 66
PSX
+$8.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
4
FISV
Fiserv Inc
FISV
+$4.67M
5
VMW
VMware, Inc
VMW
+$964K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.7M
2
SEIC icon
SEI Investments
SEIC
+$13.9M
3
ORCL icon
Oracle
ORCL
+$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M
5
L icon
Loews
L
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 19.31%
3 Healthcare 14.81%
4 Industrials 11.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$10.2M 1.55%
190,570
– –
PSX icon
27
Phillips 66
PSX
$81.4B
$10.1M 1.55%
144,261
+118,918
+469% +$8.61M
EOG icon
28
EOG Resources
EOG
$70.7B
$10.1M 1.54%
+125,241
New +$9.13M
L icon
29
Loews
L
$23.6B
$9.66M 1.48%
179,198
-67,847
-27% -$3.69M
DHR icon
30
Danaher
DHR
$144B
$8.88M 1.36%
32,900
-1,593
-5% -$434K
CPRT icon
31
Copart
CPRT
$27.5B
$8.51M 1.3%
245,376
-46,888
-16% -$1.68M
AMT icon
32
American Tower
AMT
$80.4B
$7.79M 1.19%
29,348
-978
-3% -$279K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$7.53M 1.15%
184,725
+4,440
+2% +$178K
V icon
34
Visa
V
$677B
$7.41M 1.13%
33,247
-316
-0.9% -$74.1K
ADBE icon
35
Adobe
ADBE
$105B
$7.22M 1.11%
12,548
-2,409
-16% -$1.52M
COO icon
36
Cooper Companies
COO
$14.5B
$7.08M 1.08%
68,544
+6,620
+11% +$706K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$7M 1.07%
20,628
+2,163
+12% +$779K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$6.43M 0.98%
10,336
-192
-2% -$129K
VRSK icon
39
Verisk Analytics
VRSK
$25B
$6.41M 0.98%
32,009
-479
-1% -$92.8K
GMAB icon
40
Genmab
GMAB
$19.5B
$6.37M 0.97%
145,698
-1,076
-0.7% -$48.3K
ACN icon
41
Accenture
ACN
$108B
$5.82M 0.89%
18,203
-9
-0% -$2.93K
KLAC icon
42
KLA
KLAC
$259B
$5.79M 0.89%
173,170
+2,080
+1% +$69.4K
ROP icon
43
Roper Technologies
ROP
$39.8B
$5.69M 0.87%
12,763
– –
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$5.64M 0.86%
20,176
-493
-2% -$144K
APH icon
45
Amphenol
APH
$209B
$5.55M 0.85%
151,604
-2,308
-1% -$84.7K
SCHW
46
Charles Schwab
SCHW
$187B
$5.12M 0.78%
70,307
-418
-0.6% -$29.9K
NKE icon
47
Nike
NKE
$61.9B
$5.09M 0.78%
35,026
-9,630
-22% -$1.57M
TYL icon
48
Tyler Technologies
TYL
$12.8B
$4.73M 0.72%
10,320
+1,910
+23% +$912K
ZBRA icon
49
Zebra Technologies
ZBRA
$17.8B
$2.59M 0.4%
5,027
-573
-10% -$319K
CTLT
50
DELISTED
CATALENT, INC.
CTLT
$2.41M 0.37%
18,119
-1,589
-8% -$198K
1
2
3 4 5

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Torray Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Torray Investment Partners held 103 positions worth $653M, down 3.9% from $680M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners withdrew a net $25.6M in Q3 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in EOG Resources worth $10.1M.

  • Torray Investment Partners's largest Q3 2021 buy was EOG Resources: 125,241 shares worth $10.1M.
  • Torray Investment Partners added most to Phillips 66 in Q3 2021, an estimated $8.61M increase.
  • Torray Investment Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.91M.
  • Torray Investment Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2021, selling an estimated $15.7M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $653M portfolio in Q3 2021.
  • Torray Investment Partners opened 1 new position and closed 5 in Q3 2021.
  • Torray Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $653M.

Based on Torray Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.