We are live on ! Find out more
TIP

Torray Investment Partners Portfolio holdings

AUM $682M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
-12.98%
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
$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
CSCO icon
1
Cisco
CSCO
$450B
$22.8M 2.71%
527,021
-4,034
-0.8% -$185K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.4B
$22M 2.61%
958,875
-35,910
-4% -$817K
DHR icon
3
Danaher
DHR
$135B
$21.5M 2.55%
235,253
-8,722
-4% -$792K
COO icon
4
Cooper Companies
COO
$13.7B
$21.5M 2.55%
337,840
-59,008
-15% -$3.82M
FISV
5
Fiserv Inc
FISV
$27.2B
$20.6M 2.44%
279,831
-11,364
-4% -$878K
V icon
6
Visa
V
$677B
$20.5M 2.43%
155,073
-5,582
-3% -$771K
AMT icon
7
American Tower
AMT
$77.7B
$20.3M 2.41%
128,475
-17,675
-12% -$2.76M
MSFT icon
8
Microsoft
MSFT
$2.84T
$20.2M 2.4%
199,096
-6,782
-3% -$726K
VRSK icon
9
Verisk Analytics
VRSK
$26.4B
$20M 2.37%
183,343
-6,552
-3% -$766K
AAPL icon
10
Apple
AAPL
$4.89T
$19.8M 2.35%
502,008
-16,636
-3% -$807K
AXP icon
11
American Express
AXP
$223B
$19.7M 2.34%
207,036
-148
-0.1% -$15.5K
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.5B
$19.1M 2.27%
224,639
-12,632
-5% -$1.2M
BAC icon
13
Bank of America
BAC
$435B
$18.6M 2.2%
753,872
-322
-0% -$8.74K
SCHW
14
Charles Schwab
SCHW
$177B
$18.2M 2.16%
437,922
+13,919
+3% +$630K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 2.09%
337,640
-12,300
-4% -$665K
ADBE icon
16
Adobe
ADBE
$89.5B
$17.3M 2.05%
76,508
-3,243
-4% -$783K
L icon
17
Loews
L
$24.3B
$17.1M 2.03%
375,557
– –
CNC icon
18
Centene
CNC
$31.3B
$16.8M 1.99%
291,534
+8,188
+3% +$548K
BP icon
19
BP
BP
$113B
$16.3M 1.94%
444,605
-7,004
-2% -$280K
GM icon
20
General Motors
GM
$74.7B
$15.4M 1.83%
461,121
+3,869
+0.8% +$134K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$15.3M 1.81%
116,328
-24,894
-18% -$3.36M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 1.74%
71,670
+137
+0.2% +$28.6K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$14.6M 1.73%
113,280
+8
+0% +$1.12K
SSNC icon
24
SS&C Technologies
SSNC
$17.8B
$14.6M 1.73%
+322,968
New +$15.7M
APH icon
25
Amphenol
APH
$188B
$14.5M 1.72%
714,996
-26,820
-4% -$576K
1
2 3 4 5

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return

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.