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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
+14.71%
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
$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
DHR icon
1
Danaher
DHR
$135B
$26.8M 2.83%
229,090
-6,163
-3% -$632K
AMT icon
2
American Tower
AMT
$77.7B
$24.7M 2.61%
125,329
-3,146
-2% -$552K
VRSK icon
3
Verisk Analytics
VRSK
$26.4B
$23.8M 2.51%
178,937
-4,406
-2% -$536K
COO icon
4
Cooper Companies
COO
$13.7B
$23.6M 2.49%
318,676
-19,164
-6% -$1.34M
V icon
5
Visa
V
$677B
$23.6M 2.49%
150,860
-4,213
-3% -$607K
MSFT icon
6
Microsoft
MSFT
$2.84T
$23M 2.43%
195,038
-4,058
-2% -$443K
AAPL icon
7
Apple
AAPL
$4.89T
$22.9M 2.41%
481,468
-20,540
-4% -$871K
AXP icon
8
American Express
AXP
$223B
$22.6M 2.38%
206,379
-657
-0.3% -$69K
FISV
9
Fiserv Inc
FISV
$27.2B
$21.7M 2.29%
246,102
-33,729
-12% -$2.78M
ROP icon
10
Roper Technologies
ROP
$36.3B
$21.4M 2.26%
62,686
+16,125
+35% +$4.9M
SSNC icon
11
SS&C Technologies
SSNC
$17.8B
$21.1M 2.23%
332,044
+9,076
+3% +$505K
CSCO icon
12
Cisco
CSCO
$450B
$21M 2.22%
389,326
-137,695
-26% -$6.69M
BAC icon
13
Bank of America
BAC
$435B
$20.7M 2.19%
751,372
-2,500
-0.3% -$70.7K
ADBE icon
14
Adobe
ADBE
$89.5B
$19.8M 2.09%
74,362
-2,146
-3% -$541K
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$11.5B
$19.6M 2.06%
220,087
-4,552
-2% -$422K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 2.05%
329,480
-8,160
-2% -$461K
BP icon
17
BP
BP
$113B
$18.8M 1.98%
436,606
-7,999
-2% -$328K
SCHW
18
Charles Schwab
SCHW
$177B
$18.4M 1.94%
430,021
-7,901
-2% -$357K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$18.3M 1.93%
705,030
-253,845
-26% -$6.14M
L icon
20
Loews
L
$24.3B
$18M 1.89%
374,544
-1,013
-0.3% -$47.8K
IBM icon
21
IBM
IBM
$202B
$17.3M 1.82%
127,954
+2,516
+2% +$321K
AMZN icon
22
Amazon
AMZN
$2.5T
$16.9M 1.78%
189,920
-40
-0% -$3.33K
ACN icon
23
Accenture
ACN
$89.9B
$16.7M 1.76%
94,683
-2,536
-3% -$398K
APH icon
24
Amphenol
APH
$188B
$16.5M 1.74%
697,756
-17,240
-2% -$385K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$16.3M 1.72%
113,490
-2,838
-2% -$395K
1
2 3 4 5

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CCG
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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.