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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
+14.71%
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
$948M
AUM Growth
+$105M
Cap. Flow
-$14M
Cap. Flow %
-1.48%
Top 10 Hldgs %
24.69%
Holding
107
New
5
Increased
42
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.99M
2
ROP icon
Roper Technologies
ROP
+$4.9M
3
GD icon
General Dynamics
GD
+$2.94M
4
LVS icon
Las Vegas Sands
LVS
+$2.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.9M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$13.5M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.14M
4
CERN
Cerner Corp
CERN
+$3.89M
5
FISV
Fiserv Inc
FISV
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Financials 19.8%
3 Healthcare 14.03%
4 Industrials 8.23%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.7B
$282K 0.03%
1,599
+99
+7% +$16.1K
HON icon
102
Honeywell
HON
$78B
$280K 0.03%
1,868
+146
+8% +$20.4K
JPM icon
103
JPMorgan Chase
JPM
$952B
– –
-2,923
Closed -$285K
LKQ icon
104
LKQ Corp
LKQ
$6.3B
– –
-569,373
Closed -$13.5M
MGP
105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-76,587
Closed -$2.02M
1 2 3 4
5

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Torray Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Torray Investment Partners held 107 positions worth $948M, up 12% from $843M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners's Q1 2019 filing shows 5 new, 42 increased, 52 reduced and 3 closed positions. Its largest new stake was Las Vegas Sands: 34,913 shares worth $2.13M. The largest sale was LKQ Corp, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Torray Investment Partners's largest Q1 2019 buy was Las Vegas Sands: 34,913 shares worth $2.13M.
  • Torray Investment Partners added most to Viacom Inc. Class B in Q1 2019, an estimated $4.99M increase.
  • Torray Investment Partners's biggest Q1 2019 reduction was Cisco, cutting an estimated $6.69M.
  • Torray Investment Partners fully exited LKQ Corp in Q1 2019, selling an estimated $13.5M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $948M portfolio in Q1 2019.
  • Torray Investment Partners opened 5 new positions and closed 3 in Q1 2019.
  • Torray Investment Partners's portfolio value rose 12% quarter-over-quarter to $948M.

Based on Torray Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.