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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
+16.16%
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
$607M
AUM Growth
+$62.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.95%
Holding
103
New
4
Increased
37
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.3M
2
GPC icon
Genuine Parts
GPC
+$7.19M
3
SPNS
Sapiens International
SPNS
+$1.67M
4
RBC icon
RBC Bearings
RBC
+$988K
5
JKHY icon
Jack Henry & Associates
JKHY
+$430K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.9M
2
ETN icon
Eaton
ETN
+$4.8M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.5M
4
MRSH
Marsh
MRSH
+$2.14M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 19.72%
3 Healthcare 17.99%
4 Industrials 11.01%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.1B
$1.69M 0.28%
10,446
+2,705
+35% +$430K
MTD icon
77
Mettler-Toledo International
MTD
$28.6B
$1.69M 0.28%
1,480
-144
-9% -$158K
MPWR icon
78
Monolithic Power Systems
MPWR
$68.9B
$1.66M 0.27%
4,533
-648
-13% -$208K
PRAA icon
79
PRA Group
PRAA
$755M
$1.56M 0.26%
39,434
+7,551
+24% +$300K
MO icon
80
Altria Group
MO
$114B
$1.56M 0.26%
37,948
-3,076
-7% -$124K
CCI icon
81
Crown Castle
CCI
$32.2B
$1.54M 0.25%
9,677
-601
-6% -$97.5K
MKSI icon
82
MKS Inc
MKSI
$20.6B
$1.51M 0.25%
10,007
+126
+1% +$16.5K
VRRM icon
83
Verra Mobility
VRRM
$744M
$1.44M 0.24%
107,338
+1,383
+1% +$16.3K
IPGP icon
84
IPG Photonics
IPGP
$3.84B
$1.43M 0.24%
6,404
+217
+4% +$43.5K
CVS icon
85
CVS Health
CVS
$122B
$1.37M 0.23%
20,083
-7,151
-26% -$465K
LMT icon
86
Lockheed Martin
LMT
$136B
$1.35M 0.22%
3,793
-204
-5% -$75K
CSCO icon
87
Cisco
CSCO
$479B
$1.31M 0.22%
29,328
-1,080
-4% -$44.4K
HXL icon
88
Hexcel
HXL
$7.82B
$1.24M 0.21%
25,663
-220
-0.8% -$9.58K
ICFI icon
89
ICF International
ICFI
$1.72B
$1.24M 0.21%
16,732
+1,663
+11% +$120K
AMN icon
90
AMN Healthcare
AMN
$1.4B
$1.19M 0.2%
17,466
+221
+1% +$14.4K
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$1.19M 0.2%
13,584
+595
+5% +$52.7K
GILD icon
92
Gilead Sciences
GILD
$165B
$1.17M 0.19%
20,090
-6,332
-24% -$382K
MRK icon
93
Merck
MRK
$318B
$1.16M 0.19%
14,880
-1,049
-7% -$80.2K
RBC icon
94
RBC Bearings
RBC
$18B
$1.16M 0.19%
+6,473
New +$988K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$639K 0.11%
7,300
-40
-0.5% -$3.38K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$593K 0.1%
9,844
– –
SBUX icon
97
Starbucks
SBUX
$120B
$428K 0.07%
4,000
– –
ECL icon
98
Ecolab
ECL
$79.9B
$358K 0.06%
1,654
+31
+2% +$6.48K
NFLX icon
99
Netflix
NFLX
$309B
$209K 0.03%
+3,860
New +$196K
MA icon
100
Mastercard
MA
$493B
– –
-659
Closed -$223K
1 2 3
4
5

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Torray Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Torray Investment Partners held 103 positions worth $607M, up 11% from $544M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q4 2020 filing shows 4 new, 37 increased, 57 reduced and 3 closed positions. Its largest new stake was Genuine Parts: 73,509 shares worth $7.38M. The largest sale was Sysco, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q4 2020 buy was Genuine Parts: 73,509 shares worth $7.38M.
  • Torray Investment Partners added most to Comcast in Q4 2020, an estimated $11.3M increase.
  • Torray Investment Partners's biggest Q4 2020 reduction was Eaton, cutting an estimated $4.8M.
  • Torray Investment Partners fully exited Sysco in Q4 2020, selling an estimated $11.9M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $607M portfolio in Q4 2020.
  • Torray Investment Partners opened 4 new positions and closed 3 in Q4 2020.
  • Torray Investment Partners's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Torray Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.