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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
+7.05%
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
$1B
AUM Growth
+$45.4M
Cap. Flow
-$20.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.67%
Holding
105
New
2
Increased
46
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
3
CMI icon
Cummins
CMI
+$2.17M
4
DHR icon
Danaher
DHR
+$1.2M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$640K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$8.41M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.54M
3
BLK icon
Blackrock
BLK
+$3.28M
4
NKE icon
Nike
NKE
+$2.02M
5
V icon
Visa
V
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 20.55%
3 Healthcare 14.26%
4 Industrials 9.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.22B
$9.4M 0.94%
492,977
-1,093
-0.2% -$21.2K
HPE icon
52
Hewlett Packard
HPE
$67.5B
$8.83M 0.88%
541,500
– –
GE icon
53
GE Aerospace
GE
$386B
$8.63M 0.86%
159,504
-185
-0.1% -$11.4K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$7.05M 0.7%
208,780
– –
AMGN icon
55
Amgen
AMGN
$220B
$2.41M 0.24%
11,641
+892
+8% +$176K
XOM icon
56
ExxonMobil
XOM
$633B
$2.39M 0.24%
28,097
+2,914
+12% +$238K
QCOM icon
57
Qualcomm
QCOM
$172B
$2.36M 0.24%
32,779
+1,827
+6% +$120K
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.25M 0.22%
76,445
+7,687
+11% +$231K
CMI icon
59
Cummins
CMI
$87.9B
$2.25M 0.22%
+15,410
New +$2.17M
LMT icon
60
Lockheed Martin
LMT
$134B
$2.22M 0.22%
6,418
+734
+13% +$237K
LYB icon
61
LyondellBasell Industries
LYB
$19.4B
$2.08M 0.21%
20,246
+2,460
+14% +$269K
PM icon
62
Philip Morris
PM
$295B
$1.97M 0.2%
24,143
+4,971
+26% +$408K
ABBV icon
63
AbbVie
ABBV
$432B
$1.94M 0.19%
20,459
+2,645
+15% +$251K
PSX icon
64
Phillips 66
PSX
$80.6B
$1.9M 0.19%
16,856
+1,710
+11% +$198K
MRK icon
65
Merck
MRK
$314B
$1.84M 0.18%
27,211
+3,575
+15% +$228K
BA icon
66
Boeing
BA
$183B
$1.84M 0.18%
4,948
+649
+15% +$228K
HXL icon
67
Hexcel
HXL
$7.67B
$1.8M 0.18%
26,812
+2,584
+11% +$175K
PTVCB
68
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.74M 0.17%
75,627
+27,258
+56% +$640K
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.74M 0.17%
15,238
-3,104
-17% -$354K
AMZN icon
70
Amazon
AMZN
$2.97T
$1.71M 0.17%
17,020
-920
-5% -$86.5K
QLYS icon
71
Qualys
QLYS
$6.33B
$1.65M 0.16%
18,489
-882
-5% -$79.3K
PRU icon
72
Prudential Financial
PRU
$41.8B
$1.54M 0.15%
15,169
+2,509
+20% +$247K
OMCL icon
73
Omnicell
OMCL
$1.68B
$1.3M 0.13%
18,033
-2,583
-13% -$163K
WBS icon
74
Webster Financial
WBS
$12.9B
$1.28M 0.13%
21,676
+3,475
+19% +$226K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$1.22M 0.12%
7,622
-1,907
-20% -$280K
1 2
3
4 5

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Torray Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Torray Investment Partners held 105 positions worth $1B, up 4.7% from $957M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Torray Investment Partners opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q3 2018 buy was Cummins: 15,410 shares worth $2.25M.
  • Torray Investment Partners added most to American International in Q3 2018, an estimated $2.5M increase.
  • Torray Investment Partners's biggest Q3 2018 reduction was O'Reilly Automotive, cutting an estimated $3.54M.
  • Torray Investment Partners fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $8.41M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $1B portfolio in Q3 2018.
  • Torray Investment Partners opened 2 new positions and closed 3 in Q3 2018.
  • Torray Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Torray Investment Partners's 13F filing for Q3 2018, filed 2 Nov 2018.