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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
+7.96%
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
$678M
AUM Growth
+$24.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.26%
Holding
114
New
16
Increased
25
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11.9M
2
GM icon
General Motors
GM
+$11.8M
3
AMAT icon
Applied Materials
AMAT
+$10.1M
4
RPRX icon
Royalty Pharma
RPRX
+$5.36M
5
ENTG icon
Entegris
ENTG
+$4.38M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
L icon
Loews
L
+$9.66M
3
ROP icon
Roper Technologies
ROP
+$5.69M
4
BAC icon
Bank of America
BAC
+$3.75M
5
MRSH
Marsh
MRSH
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 19.3%
3 Healthcare 14.53%
4 Industrials 10.64%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGOP
51
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.27M 0.48%
+1,575
New +$2.76M
AMGN icon
52
Amgen
AMGN
$222B
$3.18M 0.47%
14,148
+3,816
+37% +$805K
HD icon
53
Home Depot
HD
$355B
$3.04M 0.45%
7,324
+172
+2% +$65.5K
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$3.02M 0.45%
32,751
+10,827
+49% +$1M
QCOM icon
55
Qualcomm
QCOM
$176B
$2.92M 0.43%
15,944
+397
+3% +$63.6K
LMT icon
56
Lockheed Martin
LMT
$136B
$2.88M 0.43%
8,113
+2,345
+41% +$811K
ABBV icon
57
AbbVie
ABBV
$435B
$2.78M 0.41%
20,529
+776
+4% +$91.7K
BX icon
58
Blackstone
BX
$110B
$2.67M 0.39%
20,625
+327
+2% +$43.6K
PRU icon
59
Prudential Financial
PRU
$41.8B
$2.59M 0.38%
23,969
+1,963
+9% +$213K
PAYX icon
60
Paychex
PAYX
$42.7B
$2.54M 0.37%
18,619
+1,456
+8% +$180K
RNR icon
61
RenaissanceRe
RNR
$13.4B
$2.54M 0.37%
+14,997
New +$2.35M
ENB icon
62
Enbridge
ENB
$112B
$2.5M 0.37%
63,979
+5,916
+10% +$237K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.8B
$2.37M 0.35%
3,976
-1,051
-21% -$597K
GILD icon
64
Gilead Sciences
GILD
$165B
$2.33M 0.34%
32,139
+2,402
+8% +$165K
CCI icon
65
Crown Castle
CCI
$32.2B
$2.23M 0.33%
10,700
+560
+6% +$103K
MCD icon
66
McDonald's
MCD
$195B
$2.15M 0.32%
8,035
+665
+9% +$168K
POOL icon
67
Pool Corp
POOL
$7.5B
$2.06M 0.3%
3,641
-1,443
-28% -$756K
CSCO icon
68
Cisco
CSCO
$479B
$2.02M 0.3%
31,816
+1,714
+6% +$97.9K
SBAC icon
69
SBA Communications
SBAC
$19.5B
$1.93M 0.28%
4,964
-1,998
-29% -$702K
CMI icon
70
Cummins
CMI
$88.7B
$1.86M 0.27%
8,527
+482
+6% +$110K
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.25%
13,154
-4,965
-27% -$638K
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$1.65M 0.24%
974
-357
-27% -$540K
OMCL icon
73
Omnicell
OMCL
$1.68B
$1.62M 0.24%
8,961
-3,466
-28% -$601K
MPWR icon
74
Monolithic Power Systems
MPWR
$68.9B
$1.6M 0.24%
3,248
-1,396
-30% -$721K
HII icon
75
Huntington Ingalls Industries
HII
$12.8B
$1.59M 0.23%
+8,523
New +$1.65M
1 2
3
4 5

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Torray Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Torray Investment Partners held 114 positions worth $678M, up 3.8% from $653M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Torray Investment Partners's Q4 2021 filing shows 16 new, 25 increased, 61 reduced and 7 closed positions. Its largest new stake was T. Rowe Price: 58,481 shares worth $11.5M. The largest sale was Intel, an estimated $10.2M.

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

  • Torray Investment Partners's largest Q4 2021 buy was T. Rowe Price: 58,481 shares worth $11.5M.
  • Torray Investment Partners added most to Phillips 66 in Q4 2021, an estimated $2.09M increase.
  • Torray Investment Partners's biggest Q4 2021 reduction was Bank of America, cutting an estimated $3.75M.
  • Torray Investment Partners fully exited Intel in Q4 2021, selling an estimated $10.2M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $678M portfolio in Q4 2021.
  • Torray Investment Partners opened 16 new positions and closed 7 in Q4 2021.
  • Torray Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $678M.

Based on Torray Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.