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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
ORI icon
101
Old Republic International
ORI
$10.4B
– –
-84,410
Closed -$1.68M
BWP
102
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-724,169
Closed -$8.41M
1 2 3 4
5

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HI
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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.