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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
MA icon
101
Mastercard
MA
$499B
$216K 0.04%
723
-65
-8% -$18.3K
CTVA icon
102
Corteva
CTVA
$50.9B
– –
-101,982
Closed -$2.85M
EOG icon
103
EOG Resources
EOG
$70.7B
– –
-104,347
Closed -$7.75M
WU icon
104
Western Union
WU
$2.22B
– –
-489,926
Closed -$11.4M
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
– –
-382,580
Closed -$9.19M
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.