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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
+7.05%
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
$1B
AUM Growth
+$45.4M
Cap. Flow
-$20.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
24.67%
Holding
105
New
2
Increased
46
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.35M
3
CMI icon
Cummins
CMI
+$2.17M
4
DHR icon
Danaher
DHR
+$1.2M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$640K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$8.41M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.54M
3
BLK icon
Blackrock
BLK
+$3.28M
4
NKE icon
Nike
NKE
+$2.02M
5
V icon
Visa
V
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 20.55%
3 Healthcare 14.26%
4 Industrials 9.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.11%
15,322
+184
+1% +$13.3K
POOL icon
77
Pool Corp
POOL
$7.51B
$1.13M 0.11%
6,739
+93
+1% +$15.1K
DY icon
78
Dycom Industries
DY
$12.2B
$1.06M 0.11%
12,499
+2,313
+23% +$200K
CPRT icon
79
Copart
CPRT
$27.4B
$1.05M 0.1%
81,196
-12,784
-14% -$191K
ANSS
80
DELISTED
Ansys
ANSS
$1.04M 0.1%
5,597
+212
+4% +$37.9K
ICFI icon
81
ICF International
ICFI
$1.7B
$1.04M 0.1%
13,797
-1,963
-12% -$151K
CHD icon
82
Church & Dwight Co
CHD
$24.4B
$903K 0.09%
15,215
-292
-2% -$16.5K
SBAC icon
83
SBA Communications
SBAC
$19.6B
$892K 0.09%
5,552
+63
+1% +$10K
AMN icon
84
AMN Healthcare
AMN
$1.38B
$887K 0.09%
16,224
+2,223
+16% +$127K
HCSG icon
85
Healthcare Services Group
HCSG
$1.54B
$872K 0.09%
21,474
+407
+2% +$16.9K
PRAA icon
86
PRA Group
PRAA
$751M
$860K 0.09%
23,892
+708
+3% +$27.7K
CLB icon
87
Core Laboratories
CLB
$520M
$856K 0.09%
7,394
+140
+2% +$15.8K
ESGR
88
DELISTED
Enstar Group
ESGR
$798K 0.08%
3,826
+28
+0.7% +$5.94K
IPGP icon
89
IPG Photonics
IPGP
$3.86B
$798K 0.08%
5,111
+1,865
+57% +$346K
HALO icon
90
Halozyme
HALO
$11.9B
$797K 0.08%
43,876
+6,324
+17% +$111K
MTD icon
91
Mettler-Toledo International
MTD
$28.5B
$764K 0.08%
1,254
+47
+4% +$27.7K
AMG icon
92
Affiliated Managers Group
AMG
$9.82B
$658K 0.07%
4,810
+37
+0.8% +$5.46K
MKSI icon
93
MKS Inc
MKSI
$20.6B
$589K 0.06%
7,343
+237
+3% +$21.7K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.33T
$504K 0.05%
8,440
+780
+10% +$46.7K
LH icon
95
Labcorp
LH
$25.7B
$396K 0.04%
2,655
-37
-1% -$5.63K
IDXX icon
96
Idexx Laboratories
IDXX
$46.5B
$318K 0.03%
1,275
+75
+6% +$18.2K
JPM icon
97
JPMorgan Chase
JPM
$950B
$292K 0.03%
2,591
+219
+9% +$24.9K
HON icon
98
Honeywell
HON
$77.7B
$254K 0.03%
1,689
– –
ECL icon
99
Ecolab
ECL
$79.8B
$235K 0.02%
1,500
– –
SBUX icon
100
Starbucks
SBUX
$121B
$227K 0.02%
+4,000
New +$211K
1 2 3
4
5

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Torray Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Torray Investment Partners held 105 positions worth $1B, up 4.7% from $957M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Torray Investment Partners opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q3 2018 buy was Cummins: 15,410 shares worth $2.25M.
  • Torray Investment Partners added most to American International in Q3 2018, an estimated $2.5M increase.
  • Torray Investment Partners's biggest Q3 2018 reduction was O'Reilly Automotive, cutting an estimated $3.54M.
  • Torray Investment Partners fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $8.41M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $1B portfolio in Q3 2018.
  • Torray Investment Partners opened 2 new positions and closed 3 in Q3 2018.
  • Torray Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $1B.

Based on Torray Investment Partners's 13F filing for Q3 2018, filed 2 Nov 2018.