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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
SYY icon
101
Sysco
SYY
$40.3B
– –
-190,935
Closed -$11.9M
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,622
Closed -$1.61M
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.