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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
+0.81%
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
$918M
AUM Growth
-$44.2M
Cap. Flow
-$43.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
26.03%
Holding
109
New
3
Increased
48
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$13.8M
2
NKE icon
Nike
NKE
+$3.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.65M
4
TDOC icon
Teladoc Health
TDOC
+$904K
5
CYBR
CyberArk
CYBR
+$686K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.3M
2
HPQ icon
HP
HPQ
+$11.9M
3
ALB icon
Albemarle
ALB
+$10.3M
4
VRSK icon
Verisk Analytics
VRSK
+$4.89M
5
FISV
Fiserv Inc
FISV
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 23.35%
3 Healthcare 13.75%
4 Consumer Discretionary 8.58%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$26.3M 2.86%
118,723
-939
-0.8% -$205K
MSFT icon
2
Microsoft
MSFT
$2.84T
$26M 2.83%
186,668
-1,325
-0.7% -$182K
AAPL icon
3
Apple
AAPL
$4.89T
$24.9M 2.71%
444,516
-14,952
-3% -$782K
AXP icon
4
American Express
AXP
$223B
$24.3M 2.64%
205,196
-1,035
-0.5% -$127K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$23.5M 2.56%
385,540
+40
+0% +$2.37K
V icon
6
Visa
V
$677B
$23.5M 2.55%
136,360
-7,651
-5% -$1.36M
FISV
7
Fiserv Inc
FISV
$27.2B
$23.4M 2.54%
225,477
-13,873
-6% -$1.42M
DHR icon
8
Danaher
DHR
$135B
$23.3M 2.54%
182,261
-860
-0.5% -$108K
VRSK icon
9
Verisk Analytics
VRSK
$26.4B
$22.1M 2.41%
139,696
-31,498
-18% -$4.89M
BAC icon
10
Bank of America
BAC
$435B
$21.9M 2.39%
750,961
-411
-0.1% -$11.8K
ROP icon
11
Roper Technologies
ROP
$36.3B
$21.6M 2.35%
60,576
-297
-0.5% -$108K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$21M 2.29%
792,240
+102,540
+15% +$2.65M
AMZN icon
13
Amazon
AMZN
$2.5T
$20.7M 2.25%
238,440
+1,840
+0.8% +$171K
ADBE icon
14
Adobe
ADBE
$89.5B
$19.7M 2.15%
71,464
-448
-0.6% -$131K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$19.7M 2.15%
107,679
-1,005
-0.9% -$171K
L icon
16
Loews
L
$24.3B
$19.3M 2.1%
374,429
-177
-0% -$9.14K
CSCO icon
17
Cisco
CSCO
$450B
$19.1M 2.08%
386,864
-2,012
-0.5% -$105K
NKE icon
18
Nike
NKE
$61.9B
$18.4M 2%
195,511
+39,629
+25% +$3.4M
IBM icon
19
IBM
IBM
$202B
$17.8M 1.94%
128,129
-41
-0% -$5.53K
AIG icon
20
American International
AIG
$41.9B
$17.8M 1.94%
319,573
-88
-0% -$4.86K
SCHW
21
Charles Schwab
SCHW
$177B
$17.4M 1.89%
415,971
-6,257
-1% -$253K
ACN icon
22
Accenture
ACN
$89.9B
$16.7M 1.82%
86,801
-3,350
-4% -$648K
BP icon
23
BP
BP
$113B
$16.3M 1.77%
429,034
-7,572
-2% -$289K
COO icon
24
Cooper Companies
COO
$13.7B
$16.3M 1.77%
219,048
-1,728
-0.8% -$139K
MRSH
25
Marsh
MRSH
$86.3B
$16.2M 1.77%
162,355
-226
-0.1% -$22.6K
1
2 3 4 5

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Torray Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Torray Investment Partners held 109 positions worth $918M, down 4.6% from $963M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Torray Investment Partners withdrew a net $43.5M in Q3 2019, closing 7 positions and reducing 43 holdings. Its most notable exit was SS&C Technologies, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Genmab worth $14.2M.

  • Torray Investment Partners's largest Q3 2019 buy was Genmab: 699,340 shares worth $14.2M.
  • Torray Investment Partners added most to Nike in Q3 2019, an estimated $3.4M increase.
  • Torray Investment Partners's biggest Q3 2019 reduction was Verisk Analytics, cutting an estimated $4.89M.
  • Torray Investment Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $18.3M.
  • Torray Investment Partners's ten largest holdings make up 26% of its $918M portfolio in Q3 2019.
  • Torray Investment Partners opened 3 new positions and closed 7 in Q3 2019.
  • Torray Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $918M.

Based on Torray Investment Partners's 13F filing for Q3 2019, filed 6 Nov 2019.