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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
MPWR icon
76
Monolithic Power Systems
MPWR
$68.7B
$1.3M 0.22%
7,333
+688
+10% +$110K
QLYS icon
77
Qualys
QLYS
$6.22B
$1.28M 0.22%
15,309
-3,782
-20% -$314K
TDOC icon
78
Teladoc Health
TDOC
$1.29B
$1.27M 0.22%
15,232
+1,503
+11% +$114K
MTD icon
79
Mettler-Toledo International
MTD
$28.5B
$1.21M 0.21%
1,519
+154
+11% +$111K
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.18M 0.2%
15,565
+1,606
+12% +$121K
JKHY icon
81
Jack Henry & Associates
JKHY
$11B
$1.12M 0.19%
7,669
-430
-5% -$62.8K
AMN icon
82
AMN Healthcare
AMN
$1.37B
$1.05M 0.18%
16,880
+1,746
+12% +$103K
OMCL icon
83
Omnicell
OMCL
$1.68B
$1.04M 0.18%
12,728
+1,360
+12% +$104K
MKSI icon
84
MKS Inc
MKSI
$20.8B
$1.01M 0.17%
9,212
+2,238
+32% +$234K
ESGR
85
DELISTED
Enstar Group
ESGR
$1M 0.17%
4,854
+503
+12% +$101K
PRAA icon
86
PRA Group
PRAA
$785M
$948K 0.16%
26,105
+3,210
+14% +$114K
HALO icon
87
Halozyme
HALO
$11.8B
$919K 0.16%
51,832
+5,479
+12% +$94.9K
VRRM icon
88
Verra Mobility
VRRM
$753M
$917K 0.16%
65,579
+16,442
+33% +$236K
IPGP icon
89
IPG Photonics
IPGP
$3.91B
$855K 0.15%
5,901
+501
+9% +$69.7K
CHD icon
90
Church & Dwight Co
CHD
$24.3B
$844K 0.15%
12,005
+1,217
+11% +$86.5K
RCKT icon
91
Rocket Pharmaceuticals
RCKT
$380M
$684K 0.12%
+30,058
New +$502K
ENB icon
92
Enbridge
ENB
$113B
$599K 0.1%
15,070
-437
-3% -$16.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.33T
$535K 0.09%
8,000
-100
-1% -$6.45K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$475K 0.08%
10,808
+632
+6% +$26.4K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$379K 0.07%
+2,774
New +$366K
IDXX icon
96
Idexx Laboratories
IDXX
$46.5B
$353K 0.06%
1,350
– –
SBUX icon
97
Starbucks
SBUX
$122B
$352K 0.06%
4,000
– –
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$338K 0.06%
7,468
+1,932
+35% +$82.9K
ECL icon
99
Ecolab
ECL
$80B
$324K 0.06%
1,677
-27
-2% -$5.13K
HON icon
100
Honeywell
HON
$77.8B
$246K 0.04%
1,475
-42
-3% -$6.87K
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.