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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
+14.71%
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
$948M
AUM Growth
+$105M
Cap. Flow
-$14M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.69%
Holding
107
New
5
Increased
42
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.99M
2
ROP icon
Roper Technologies
ROP
+$4.9M
3
GD icon
General Dynamics
GD
+$2.94M
4
LVS icon
Las Vegas Sands
LVS
+$2.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.9M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13.5M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.14M
4
CERN
Cerner Corp
CERN
+$3.89M
5
FISV
Fiserv Inc
FISV
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Financials 19.8%
3 Healthcare 14.03%
4 Industrials 8.23%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.3B
$9.01M 0.95%
66,130
-183
-0.3% -$23.9K
HPE icon
52
Hewlett Packard
HPE
$69.4B
$8.36M 0.88%
541,500
– –
GE icon
53
GE Aerospace
GE
$389B
$7.61M 0.8%
152,905
-6,370
-4% -$300K
MO icon
54
Altria Group
MO
$113B
$2.33M 0.25%
40,625
+6,746
+20% +$345K
ABBV icon
55
AbbVie
ABBV
$431B
$2.17M 0.23%
26,953
+2,707
+11% +$221K
CMI icon
56
Cummins
CMI
$88.7B
$2.16M 0.23%
13,675
+777
+6% +$117K
LVS icon
57
Las Vegas Sands
LVS
$29.9B
$2.13M 0.22%
+34,913
New +$2.06M
HXL icon
58
Hexcel
HXL
$7.79B
$2.09M 0.22%
30,257
+3,862
+15% +$260K
LYB icon
59
LyondellBasell Industries
LYB
$19.8B
$2.08M 0.22%
24,676
+2,107
+9% +$182K
QCOM icon
60
Qualcomm
QCOM
$168B
$2.03M 0.21%
35,673
+2,904
+9% +$157K
AMGN icon
61
Amgen
AMGN
$219B
$1.98M 0.21%
10,406
+501
+5% +$95.7K
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.92M 0.2%
18,431
+340
+2% +$35.5K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.19%
+84,432
New +$1.88M
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$1.75M 0.19%
60,284
+6,554
+12% +$183K
BX icon
65
Blackstone
BX
$107B
$1.75M 0.18%
50,112
+5,961
+14% +$199K
MRK icon
66
Merck
MRK
$317B
$1.73M 0.18%
21,743
-2,104
-9% -$157K
PSX icon
67
Phillips 66
PSX
$82B
$1.72M 0.18%
18,088
+1,126
+7% +$107K
CPRT icon
68
Copart
CPRT
$26.9B
$1.72M 0.18%
113,556
+10,604
+10% +$144K
LMT icon
69
Lockheed Martin
LMT
$135B
$1.72M 0.18%
5,715
-504
-8% -$148K
QLYS icon
70
Qualys
QLYS
$6.29B
$1.7M 0.18%
20,597
+96
+0.5% +$7.99K
PRU icon
71
Prudential Financial
PRU
$41.9B
$1.66M 0.17%
18,014
+13,207
+275% +$1.22M
BA icon
72
Boeing
BA
$184B
$1.42M 0.15%
3,729
-753
-17% -$290K
OMCL icon
73
Omnicell
OMCL
$1.65B
$1.23M 0.13%
15,219
-592
-4% -$44.3K
POOL icon
74
Pool Corp
POOL
$7.31B
$1.18M 0.12%
7,124
+169
+2% +$26.2K
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.17M 0.12%
15,568
+371
+2% +$26K
1 2
3
4 5

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Torray Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Torray Investment Partners held 107 positions worth $948M, up 12% from $843M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners's Q1 2019 filing shows 5 new, 42 increased, 52 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 34,913 shares worth $2.13M. The largest sale was LKQ Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2019 buy was Las Vegas Sands: 34,913 shares worth $2.13M.
  • Torray Investment Partners added most to Viacom Inc. Class B in Q1 2019, an estimated $4.99M increase.
  • Torray Investment Partners's biggest Q1 2019 reduction was Cisco, cutting an estimated $6.69M.
  • Torray Investment Partners fully exited LKQ Corp in Q1 2019, selling an estimated $13.5M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $948M portfolio in Q1 2019.
  • Torray Investment Partners opened 5 new positions and closed 3 in Q1 2019.
  • Torray Investment Partners's portfolio value rose 12% quarter-over-quarter to $948M.

Based on Torray Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.