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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
-12.98%
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
$843M
AUM Growth
-$159M
Cap. Flow
-$24.3M
Cap. Flow %
-2.88%
Top 10 Hldgs %
24.83%
Holding
109
New
7
Increased
35
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$15.7M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
ROP icon
Roper Technologies
ROP
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
5
AIG icon
American International
AIG
+$2.07M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.2M
2
ENB icon
Enbridge
ENB
+$13.7M
3
BLK icon
Blackrock
BLK
+$11.2M
4
COO icon
Cooper Companies
COO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 20.36%
3 Healthcare 14.65%
4 Consumer Discretionary 9.35%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.81B
– –
-4,810
Closed -$658K
BLK icon
102
Blackrock
BLK
$176B
– –
-23,827
Closed -$11.2M
CLB icon
103
Core Laboratories
CLB
$524M
– –
-7,394
Closed -$856K
PM icon
104
Philip Morris
PM
$295B
– –
-24,143
Closed -$1.97M
RTX icon
105
RTX Corp
RTX
$299B
– –
-240,529
Closed -$21.2M
XOM icon
106
ExxonMobil
XOM
$633B
– –
-28,097
Closed -$2.39M
PTVCB
107
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-75,627
Closed -$1.74M
1 2 3 4
5

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Torray Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Torray Investment Partners held 109 positions worth $843M, down 16% from $1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners's Q4 2018 filing shows 7 new, 35 increased, 51 reduced and 7 closed positions. Its largest new stake was SS&C Technologies: 322,968 shares worth $14.6M. The largest sale was RTX Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q4 2018 buy was SS&C Technologies: 322,968 shares worth $14.6M.
  • Torray Investment Partners added most to Amazon in Q4 2018, an estimated $14.4M increase.
  • Torray Investment Partners's biggest Q4 2018 reduction was Enbridge, cutting an estimated $13.7M.
  • Torray Investment Partners fully exited RTX Corp in Q4 2018, selling an estimated $21.2M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $843M portfolio in Q4 2018.
  • Torray Investment Partners opened 7 new positions and closed 7 in Q4 2018.
  • Torray Investment Partners's portfolio value fell 16% quarter-over-quarter to $843M.

Based on Torray Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.