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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
-0.09%
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
$653M
AUM Growth
-$26.6M
Cap. Flow
-$25.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
28.85%
Holding
103
New
1
Increased
52
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.13M
2
PSX icon
Phillips 66
PSX
+$8.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
4
FISV
Fiserv Inc
FISV
+$4.67M
5
VMW
VMware, Inc
VMW
+$964K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.7M
2
SEIC icon
SEI Investments
SEIC
+$13.9M
3
ORCL icon
Oracle
ORCL
+$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M
5
L icon
Loews
L
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 19.31%
3 Healthcare 14.81%
4 Industrials 11.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$2.36M 0.36%
20,298
-4,804
-19% -$557K
HD icon
52
Home Depot
HD
$355B
$2.35M 0.36%
7,152
+23
+0.3% +$7.55K
PRU icon
53
Prudential Financial
PRU
$41.8B
$2.31M 0.35%
22,006
+55
+0.3% +$5.67K
ENB icon
54
Enbridge
ENB
$112B
$2.31M 0.35%
58,063
+1,140
+2% +$45K
SBAC icon
55
SBA Communications
SBAC
$19.5B
$2.3M 0.35%
6,962
+30
+0.4% +$10.4K
MPWR icon
56
Monolithic Power Systems
MPWR
$68.9B
$2.25M 0.34%
4,644
+18
+0.4% +$8.19K
POOL icon
57
Pool Corp
POOL
$7.5B
$2.21M 0.34%
5,084
+44
+0.9% +$20.9K
AMGN icon
58
Amgen
AMGN
$222B
$2.2M 0.34%
10,332
+1,272
+14% +$293K
ABBV icon
59
AbbVie
ABBV
$435B
$2.13M 0.33%
19,753
+228
+1% +$26.1K
RBC icon
60
RBC Bearings
RBC
$18B
$2.11M 0.32%
9,936
+3,288
+49% +$714K
GILD icon
61
Gilead Sciences
GILD
$165B
$2.08M 0.32%
29,737
+545
+2% +$38.3K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$2.06M 0.31%
21,924
+543
+3% +$53.3K
COR
63
DELISTED
Coresite Realty Corporation
COR
$2.04M 0.31%
14,743
-2,809
-16% -$401K
AMN icon
64
AMN Healthcare
AMN
$1.4B
$2.01M 0.31%
17,513
-1,043
-6% -$111K
QCOM icon
65
Qualcomm
QCOM
$176B
$2M 0.31%
15,547
+342
+2% +$48.5K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.99M 0.3%
5,768
+54
+0.9% +$19.5K
PAYX icon
67
Paychex
PAYX
$42.7B
$1.93M 0.3%
17,163
+26
+0.2% +$2.92K
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.9M 0.29%
15,466
-1,215
-7% -$149K
HALO icon
69
Halozyme
HALO
$12.2B
$1.9M 0.29%
46,669
+583
+1% +$24.4K
OMCL icon
70
Omnicell
OMCL
$1.68B
$1.84M 0.28%
12,427
+95
+0.8% +$14.6K
MMM icon
71
3M
MMM
$94.3B
$1.84M 0.28%
12,517
+195
+2% +$31.6K
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$1.83M 0.28%
1,331
+7
+0.5% +$10.5K
CMI icon
73
Cummins
CMI
$88.7B
$1.81M 0.28%
8,045
+188
+2% +$44.1K
VRRM icon
74
Verra Mobility
VRRM
$744M
$1.81M 0.28%
119,891
+1,230
+1% +$18.8K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$1.78M 0.27%
10,857
+81
+0.8% +$13.9K
1 2
3
4 5

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Torray Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Torray Investment Partners held 103 positions worth $653M, down 3.9% from $680M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners withdrew a net $25.6M in Q3 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in EOG Resources worth $10.1M.

  • Torray Investment Partners's largest Q3 2021 buy was EOG Resources: 125,241 shares worth $10.1M.
  • Torray Investment Partners added most to Phillips 66 in Q3 2021, an estimated $8.61M increase.
  • Torray Investment Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.91M.
  • Torray Investment Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2021, selling an estimated $15.7M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $653M portfolio in Q3 2021.
  • Torray Investment Partners opened 1 new position and closed 5 in Q3 2021.
  • Torray Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $653M.

Based on Torray Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.