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Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+23.15%
3 Year Est. Return
+75.2%
5 Year Est. Return
+94.14%
10 Year Est. Return
+305.33%
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
AAPL icon
1
Apple
AAPL
$4.89T
$29.3M 2.92%
518,644
-12,516
-2% -$652K
COO icon
2
Cooper Companies
COO
$13.7B
$27.5M 2.74%
396,848
-8,736
-2% -$561K
CSCO icon
3
Cisco
CSCO
$450B
$25.8M 2.58%
531,055
+5,262
+1% +$237K
V icon
4
Visa
V
$677B
$24.1M 2.41%
160,655
-13,933
-8% -$1.98M
FISV
5
Fiserv Inc
FISV
$27.2B
$24M 2.39%
291,195
-8,099
-3% -$636K
MSFT icon
6
Microsoft
MSFT
$2.84T
$23.5M 2.35%
205,878
-2,762
-1% -$299K
DHR icon
7
Danaher
DHR
$135B
$23.5M 2.35%
243,975
+13,188
+6% +$1.2M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$23M 2.3%
994,785
-166,800
-14% -$3.54M
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.5B
$23M 2.3%
237,271
-4,424
-2% -$442K
VRSK icon
10
Verisk Analytics
VRSK
$26.4B
$22.9M 2.28%
189,895
-4,486
-2% -$522K
BAC icon
11
Bank of America
BAC
$435B
$22.2M 2.22%
754,194
-3,443
-0.5% -$105K
AXP icon
12
American Express
AXP
$223B
$22.1M 2.2%
207,184
-104
-0.1% -$10.8K
ADBE icon
13
Adobe
ADBE
$89.5B
$21.5M 2.15%
79,751
-2,941
-4% -$758K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$21.4M 2.14%
141,222
-3,417
-2% -$506K
AMT icon
15
American Tower
AMT
$77.7B
$21.2M 2.12%
146,150
-3,340
-2% -$490K
RTX icon
16
RTX Corp
RTX
$287B
$21.2M 2.11%
240,529
-5,010
-2% -$421K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 2.11%
349,940
-13,800
-4% -$835K
SCHW
18
Charles Schwab
SCHW
$177B
$20.8M 2.08%
424,003
-9,505
-2% -$485K
CNC icon
19
Centene
CNC
$31.3B
$20.5M 2.05%
283,346
-1,876
-0.7% -$130K
LKQ icon
20
LKQ Corp
LKQ
$6.58B
$20.2M 2.02%
639,221
-13,441
-2% -$447K
BP icon
21
BP
BP
$113B
$19.9M 1.98%
451,609
-6,766
-1% -$283K
L icon
22
Loews
L
$24.3B
$18.9M 1.88%
375,557
+692
+0.2% +$34.7K
CERN
23
DELISTED
Cerner Corp
CERN
$17.6M 1.75%
273,026
-4,308
-2% -$274K
APH icon
24
Amphenol
APH
$188B
$17.4M 1.74%
741,816
-16,000
-2% -$372K
ACN icon
25
Accenture
ACN
$89.9B
$17.2M 1.72%
101,014
-3,410
-3% -$568K
1
2 3 4 5

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CCG
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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.