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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
-3.55%
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
$502M
AUM Growth
-$22.3M
Cap. Flow
+$573K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.14%
Holding
104
New
5
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.24M
2
TROW icon
T. Rowe Price
TROW
+$6.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
4
GM icon
General Motors
GM
+$3M
5
DLR icon
Digital Realty Trust
DLR
+$2.44M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.6M
2
RNR icon
RenaissanceRe
RNR
+$9.28M
3
AMAT icon
Applied Materials
AMAT
+$7.72M
4
ENTG icon
Entegris
ENTG
+$2.66M
5
GPC icon
Genuine Parts
GPC
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 17.48%
3 Healthcare 15.36%
4 Industrials 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$9.34M 1.86%
82,660
+5,709
+7% +$722K
KHC icon
27
Kraft Heinz
KHC
$30B
$8.98M 1.79%
269,215
– –
DD icon
28
DuPont de Nemours
DD
$19.2B
$8.2M 1.63%
129,685
+194
+0.1% +$13.8K
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$6.64M 1.32%
141,570
-1,320
-0.9% -$61.5K
KLAC icon
30
KLA
KLAC
$259B
$6.49M 1.29%
214,370
+46,790
+28% +$1.62M
V icon
31
Visa
V
$677B
$6.21M 1.24%
34,950
-32
-0.1% -$6.51K
AMT icon
32
American Tower
AMT
$80.4B
$5.67M 1.13%
26,420
-281
-1% -$72.2K
RPRX icon
33
Royalty Pharma
RPRX
$25.3B
$5.59M 1.11%
139,024
+12
+0% +$513
DHR icon
34
Danaher
DHR
$144B
$5.26M 1.05%
22,953
+1,664
+8% +$407K
SCHW
35
Charles Schwab
SCHW
$187B
$5.25M 1.05%
73,082
-160
-0.2% -$11.1K
FISV
36
Fiserv Inc
FISV
$27.9B
$5.23M 1.04%
55,896
-143,557
-72% -$14.6M
CPRT icon
37
Copart
CPRT
$27.5B
$4.82M 0.96%
181,196
-804
-0.4% -$23.9K
VRSK icon
38
Verisk Analytics
VRSK
$25B
$4.71M 0.94%
27,589
-342
-1% -$63.9K
APH icon
39
Amphenol
APH
$209B
$4.65M 0.93%
138,850
+4,646
+3% +$169K
GMAB icon
40
Genmab
GMAB
$19.5B
$4.22M 0.84%
131,430
-278
-0.2% -$9.76K
COO icon
41
Cooper Companies
COO
$14.5B
$4M 0.8%
60,708
+244
+0.4% +$18.7K
ADBE icon
42
Adobe
ADBE
$105B
$3.88M 0.77%
14,100
+58
+0.4% +$21.9K
TYL icon
43
Tyler Technologies
TYL
$12.8B
$3.78M 0.75%
10,884
-159
-1% -$59.1K
ACN icon
44
Accenture
ACN
$108B
$3.68M 0.73%
14,293
+73
+0.5% +$21.1K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$3.64M 0.73%
17,777
+71
+0.4% +$16.8K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$3.4M 0.68%
10,423
+1,148
+12% +$422K
NOW icon
47
ServiceNow
NOW
$129B
$3.29M 0.66%
43,590
-400
-0.9% -$36K
NKE icon
48
Nike
NKE
$61.9B
$3.04M 0.61%
36,597
+194
+0.5% +$20.9K
GILD icon
49
Gilead Sciences
GILD
$165B
$2.79M 0.56%
45,242
+413
+0.9% +$26K
HD icon
50
Home Depot
HD
$355B
$2.75M 0.55%
9,977
-751
-7% -$222K
1
2
3 4 5

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Torray Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Torray Investment Partners held 104 positions worth $502M, down 4.2% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q3 2022 filing shows 5 new, 46 increased, 38 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 19,916 shares worth $1.98M. The largest sale was Fiserv Inc, an estimated $14.6M.

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

  • Torray Investment Partners's largest Q3 2022 buy was Digital Realty Trust: 19,916 shares worth $1.98M.
  • Torray Investment Partners added most to Qualcomm in Q3 2022, an estimated $9.24M increase.
  • Torray Investment Partners's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $14.6M.
  • Torray Investment Partners fully exited RenaissanceRe in Q3 2022, selling an estimated $9.28M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $502M portfolio in Q3 2022.
  • Torray Investment Partners opened 5 new positions and closed 4 in Q3 2022.
  • Torray Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $502M.

Based on Torray Investment Partners's 13F filing for Q3 2022, filed 4 Nov 2022.