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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
-12.98%
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
$843M
AUM Growth
-$159M
Cap. Flow
-$24.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
24.83%
Holding
109
New
7
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$15.7M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
ROP icon
Roper Technologies
ROP
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
5
AIG icon
American International
AIG
+$2.07M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.2M
2
ENB icon
Enbridge
ENB
+$13.7M
3
BLK icon
Blackrock
BLK
+$11.2M
4
COO icon
Cooper Companies
COO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 20.36%
3 Healthcare 14.65%
4 Consumer Discretionary 9.35%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$7.62M 0.9%
48,442
-102
-0.2% -$18.3K
HPE icon
52
Hewlett Packard
HPE
$69.4B
$7.15M 0.85%
541,500
– –
GE icon
53
GE Aerospace
GE
$389B
$5.78M 0.69%
159,275
-229
-0.1% -$10.3K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$5.37M 0.64%
208,780
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$2.34M 0.28%
+71,456
New +$2.52M
ABBV icon
56
AbbVie
ABBV
$431B
$2.23M 0.27%
24,246
+3,787
+19% +$333K
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.02M 0.24%
76,587
+142
+0.2% +$3.96K
AMGN icon
58
Amgen
AMGN
$219B
$1.93M 0.23%
9,905
-1,736
-15% -$339K
LYB icon
59
LyondellBasell Industries
LYB
$19.8B
$1.88M 0.22%
22,569
+2,323
+11% +$213K
QCOM icon
60
Qualcomm
QCOM
$168B
$1.86M 0.22%
32,769
-10
-0% -$607
MRK icon
61
Merck
MRK
$317B
$1.74M 0.21%
23,847
-3,364
-12% -$237K
CMI icon
62
Cummins
CMI
$88.7B
$1.72M 0.2%
12,898
-2,512
-16% -$355K
MO icon
63
Altria Group
MO
$113B
$1.67M 0.2%
+33,879
New +$1.96M
LMT icon
64
Lockheed Martin
LMT
$135B
$1.63M 0.19%
6,219
-199
-3% -$60.4K
QLYS icon
65
Qualys
QLYS
$6.29B
$1.53M 0.18%
20,501
+2,012
+11% +$152K
HXL icon
66
Hexcel
HXL
$7.79B
$1.51M 0.18%
26,395
-417
-2% -$25.1K
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.49M 0.18%
18,091
+2,853
+19% +$235K
PSX icon
68
Phillips 66
PSX
$82B
$1.46M 0.17%
16,962
+106
+0.6% +$10.4K
BA icon
69
Boeing
BA
$184B
$1.45M 0.17%
4,482
-466
-9% -$161K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$1.32M 0.16%
+53,730
New +$1.44M
BX icon
71
Blackstone
BX
$107B
$1.32M 0.16%
+44,151
New +$1.46M
CPRT icon
72
Copart
CPRT
$26.9B
$1.23M 0.15%
102,952
+21,756
+27% +$269K
WBS icon
73
Webster Financial
WBS
$12.8B
$1.08M 0.13%
21,928
+252
+1% +$14.4K
POOL icon
74
Pool Corp
POOL
$7.31B
$1.03M 0.12%
6,955
+216
+3% +$32.3K
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$974K 0.12%
15,197
-125
-0.8% -$8.89K
1 2
3
4 5

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Torray Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Torray Investment Partners held 109 positions worth $843M, down 16% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners's Q4 2018 filing shows 7 new, 35 increased, 51 reduced and 7 closed positions. Its largest new stake was SS&C Technologies: 322,968 shares worth $14.6M. The largest sale was RTX Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2018 buy was SS&C Technologies: 322,968 shares worth $14.6M.
  • Torray Investment Partners added most to Amazon in Q4 2018, an estimated $14.4M increase.
  • Torray Investment Partners's biggest Q4 2018 reduction was Enbridge, cutting an estimated $13.7M.
  • Torray Investment Partners fully exited RTX Corp in Q4 2018, selling an estimated $21.2M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $843M portfolio in Q4 2018.
  • Torray Investment Partners opened 7 new positions and closed 7 in Q4 2018.
  • Torray Investment Partners's portfolio value fell 16% quarter-over-quarter to $843M.

Based on Torray Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.