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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
+11.57%
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
$555M
AUM Growth
+$53.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.17%
Holding
110
New
10
Increased
31
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.88M
2
HD icon
Home Depot
HD
+$9.66M
3
AAP icon
Advance Auto Parts
AAP
+$9.3M
4
LEN.B icon
Lennar Class B
LEN.B
+$7.49M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$13.1M
2
TROW icon
T. Rowe Price
TROW
+$6.69M
3
GM icon
General Motors
GM
+$5.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M
5
SLB icon
SLB Ltd
SLB
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 19.5%
3 Healthcare 14.65%
4 Industrials 11.35%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$9.32M 1.68%
71,722
-1,515
-2% -$217K
GM icon
27
General Motors
GM
$76.8B
$8.82M 1.59%
262,180
-140,387
-35% -$5.19M
AAP icon
28
Advance Auto Parts
AAP
$3.49B
$8.44M 1.52%
+57,424
New +$9.3M
LEN.B icon
29
Lennar Class B
LEN.B
$20.8B
$8.2M 1.48%
+115,330
New +$7.49M
DD icon
30
DuPont de Nemours
DD
$19.2B
$7.87M 1.42%
91,302
-38,383
-30% -$3.07M
AMAT icon
31
Applied Materials
AMAT
$428B
$7.4M 1.33%
+76,014
New +$7.29M
V icon
32
Visa
V
$677B
$7.14M 1.29%
34,379
-571
-2% -$115K
AMZN icon
33
Amazon
AMZN
$2.96T
$7.13M 1.28%
84,928
+2,268
+3% +$224K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$6.64M 1.2%
118,065
-23,505
-17% -$1.26M
SCHW
35
Charles Schwab
SCHW
$187B
$6.01M 1.08%
72,221
-861
-1% -$66.8K
GMAB icon
36
Genmab
GMAB
$19.5B
$5.45M 0.98%
128,564
-2,866
-2% -$118K
RPRX icon
37
Royalty Pharma
RPRX
$25.3B
$5.43M 0.98%
137,371
-1,653
-1% -$69K
AMT icon
38
American Tower
AMT
$80.4B
$5.39M 0.97%
25,464
-956
-4% -$199K
CPRT icon
39
Copart
CPRT
$27.5B
$5.38M 0.97%
176,638
-4,558
-3% -$136K
KLAC icon
40
KLA
KLAC
$259B
$5.37M 0.97%
142,430
-71,940
-34% -$2.51M
DHR icon
41
Danaher
DHR
$144B
$5.31M 0.96%
22,572
-381
-2% -$88.3K
APH icon
42
Amphenol
APH
$209B
$5.17M 0.93%
135,900
-2,950
-2% -$112K
COO icon
43
Cooper Companies
COO
$14.5B
$5.1M 0.92%
61,700
+992
+2% +$73.2K
ADBE icon
44
Adobe
ADBE
$105B
$4.82M 0.87%
14,322
+222
+2% +$71K
VRSK icon
45
Verisk Analytics
VRSK
$25B
$4.78M 0.86%
27,069
-520
-2% -$91.4K
NOW icon
46
ServiceNow
NOW
$129B
$4.62M 0.83%
59,495
+15,905
+36% +$1.24M
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$4.21M 0.76%
10,314
-109
-1% -$42.3K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$4.12M 0.74%
17,360
-417
-2% -$96.4K
ACN icon
49
Accenture
ACN
$108B
$3.94M 0.71%
14,761
+468
+3% +$129K
NKE icon
50
Nike
NKE
$61.9B
$3.5M 0.63%
29,911
-6,686
-18% -$673K
1
2
3 4 5

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Torray Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Torray Investment Partners held 110 positions worth $555M, up 11% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Torray Investment Partners's Q4 2022 filing shows 10 new, 31 increased, 50 reduced and 6 closed positions. Its largest new stake was Advance Auto Parts: 57,424 shares worth $8.44M. The largest sale was Genuine Parts, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q4 2022 buy was Advance Auto Parts: 57,424 shares worth $8.44M.
  • Torray Investment Partners added most to Fiserv Inc in Q4 2022, an estimated $9.88M increase.
  • Torray Investment Partners's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $6.69M.
  • Torray Investment Partners fully exited Genuine Parts in Q4 2022, selling an estimated $13.1M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $555M portfolio in Q4 2022.
  • Torray Investment Partners opened 10 new positions and closed 6 in Q4 2022.
  • Torray Investment Partners's portfolio value rose 11% quarter-over-quarter to $555M.

Based on Torray Investment Partners's 13F filing for Q4 2022, filed 8 Feb 2023.