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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
+8.3%
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
$581M
AUM Growth
-$338M
Cap. Flow
-$394M
Cap. Flow %
-67.87%
Top 10 Hldgs %
31%
Holding
106
New
4
Increased
31
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.9M
2
DD icon
DuPont de Nemours
DD
+$4.18M
3
MSI icon
Motorola Solutions
MSI
+$3.39M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$502K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
AMT icon
American Tower
AMT
+$20M
4
FISV
Fiserv Inc
FISV
+$18.7M
5
V icon
Visa
V
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Technology 18.93%
3 Healthcare 13.26%
4 Industrials 11.18%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$78.7B
$3.32M 0.57%
+20,613
New +$3.39M
AMGN icon
52
Amgen
AMGN
$219B
$2.84M 0.49%
11,764
-281
-2% -$61.9K
ABBV icon
53
AbbVie
ABBV
$431B
$2.6M 0.45%
29,349
-463
-2% -$38.4K
LYB icon
54
LyondellBasell Industries
LYB
$19.8B
$2.48M 0.43%
26,278
-257
-1% -$23.6K
CMI icon
55
Cummins
CMI
$88.7B
$2.46M 0.42%
13,760
-138
-1% -$24.3K
LVS icon
56
Las Vegas Sands
LVS
$29.9B
$2.46M 0.42%
35,632
+44
+0.1% +$2.75K
QCOM icon
57
Qualcomm
QCOM
$168B
$2.44M 0.42%
27,686
-361
-1% -$30.2K
CPRT icon
58
Copart
CPRT
$26.9B
$2.33M 0.4%
102,684
+4,928
+5% +$105K
PSX icon
59
Phillips 66
PSX
$82.4B
$2.33M 0.4%
20,928
-554
-3% -$62.2K
LMT icon
60
Lockheed Martin
LMT
$135B
$2.21M 0.38%
5,677
-141
-2% -$54.1K
MO icon
61
Altria Group
MO
$113B
$2.16M 0.37%
43,287
+1,889
+5% +$89.1K
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.15M 0.37%
17,763
+2,100
+13% +$254K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.36%
89,886
-296
-0.3% -$6.51K
MRK icon
64
Merck
MRK
$317B
$1.94M 0.33%
22,332
-257
-1% -$21.1K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$1.75M 0.3%
62,109
+875
+1% +$23.7K
PRU icon
66
Prudential Financial
PRU
$41.9B
$1.73M 0.3%
18,467
+95
+0.5% +$8.72K
HXL icon
67
Hexcel
HXL
$7.79B
$1.69M 0.29%
23,034
-2,166
-9% -$166K
BA icon
68
Boeing
BA
$184B
$1.63M 0.28%
4,992
+63
+1% +$22.3K
ANSS
69
DELISTED
Ansys
ANSS
$1.47M 0.25%
5,726
+542
+10% +$128K
WBS icon
70
Webster Financial
WBS
$12.8B
$1.4M 0.24%
26,298
+2,610
+11% +$126K
SBAC icon
71
SBA Communications
SBAC
$19.4B
$1.39M 0.24%
5,751
+542
+10% +$129K
POOL icon
72
Pool Corp
POOL
$7.31B
$1.36M 0.23%
6,409
+11
+0.2% +$2.27K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.23%
24,123
+4,523
+23% +$231K
ICFI icon
74
ICF International
ICFI
$1.54B
$1.32M 0.23%
14,364
+1,456
+11% +$125K
CYBR
75
DELISTED
CyberArk
CYBR
$1.31M 0.23%
11,239
+1,052
+10% +$118K
1 2
3
4 5

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Torray Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Torray Investment Partners held 106 positions worth $581M, down 37% from $918M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners withdrew a net $394M in Q4 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Western Union, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Kraft Heinz worth $10.5M.

  • Torray Investment Partners's largest Q4 2019 buy was Kraft Heinz: 327,050 shares worth $10.5M.
  • Torray Investment Partners added most to DuPont de Nemours in Q4 2019, an estimated $4.18M increase.
  • Torray Investment Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $21.1M.
  • Torray Investment Partners fully exited Western Union in Q4 2019, selling an estimated $11.4M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $581M portfolio in Q4 2019.
  • Torray Investment Partners opened 4 new positions and closed 4 in Q4 2019.
  • Torray Investment Partners's portfolio value fell 37% quarter-over-quarter to $581M.

Based on Torray Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.