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
+8.3%
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
$581M
AUM Growth
-$338M
Cap. Flow
-$394M
Cap. Flow %
-67.87%
Top 10 Hldgs %
31%
Holding
106
New
4
Increased
31
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.9M
2
DD icon
DuPont de Nemours
DD
+$4.18M
3
MSI icon
Motorola Solutions
MSI
+$3.39M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$502K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$366K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
AMT icon
American Tower
AMT
+$20M
4
FISV
Fiserv Inc
FISV
+$18.7M
5
V icon
Visa
V
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Technology 18.93%
3 Healthcare 13.26%
4 Industrials 11.18%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$21.3M 3.67%
605,090
-145,871
-19% -$4.71M
AXP icon
2
American Express
AXP
$223B
$20.9M 3.6%
167,974
-37,222
-18% -$4.45M
L icon
3
Loews
L
$24.3B
$19.6M 3.38%
373,825
-604
-0.2% -$30.5K
CSCO icon
4
Cisco
CSCO
$450B
$18.6M 3.19%
386,856
-8
-0% -$372
MRSH
5
Marsh
MRSH
$86.3B
$18.4M 3.17%
165,199
+2,844
+2% +$297K
AIG icon
6
American International
AIG
$41.9B
$16.4M 2.82%
319,078
-495
-0.2% -$26.2K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$16.4M 2.82%
112,272
-111
-0.1% -$15.1K
ETN icon
8
Eaton
ETN
$157B
$16.2M 2.79%
171,389
-343
-0.2% -$30.5K
BP icon
9
BP
BP
$113B
$16.2M 2.78%
428,118
-916
-0.2% -$34.8K
IBM icon
10
IBM
IBM
$202B
$16.1M 2.78%
126,031
-2,098
-2% -$273K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 2.74%
70,293
-339
-0.5% -$73.6K
INTC icon
12
Intel
INTC
$466B
$15.7M 2.71%
262,610
-687
-0.3% -$38.4K
CB icon
13
Chubb
CB
$140B
$14.9M 2.56%
95,602
-173
-0.2% -$26.5K
GM icon
14
General Motors
GM
$74.7B
$14.7M 2.54%
402,603
-2,289
-0.6% -$83.2K
TGNA
15
DELISTED
TEGNA Inc
TGNA
$14.5M 2.5%
869,295
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.4M 2.48%
103,149
-166
-0.2% -$21.3K
WFC icon
17
Wells Fargo
WFC
$261B
$13.7M 2.36%
255,030
– –
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 2.34%
230,457
-1,652
-0.7% -$96.5K
GD icon
19
General Dynamics
GD
$105B
$11.6M 2%
66,020
-116
-0.2% -$20.8K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$11.3M 1.94%
42,511
-129
-0.3% -$32.2K
SWK icon
21
Stanley Black & Decker
SWK
$14.2B
$10.9M 1.88%
65,756
-147
-0.2% -$22.8K
UNH icon
22
UnitedHealth
UNH
$382B
$10.8M 1.85%
36,628
-125
-0.3% -$32.7K
DD icon
23
DuPont de Nemours
DD
$18.6B
$10.6M 1.83%
131,949
+50,332
+62% +$4.18M
KHC icon
24
Kraft Heinz
KHC
$30.4B
$10.5M 1.81%
+327,050
New +$9.9M
AAPL icon
25
Apple
AAPL
$4.89T
$8.59M 1.48%
116,996
-327,520
-74% -$21.1M
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 2019 Portfolio in Review

As of Q4 2019, Torray Investment Partners held 106 positions worth $581M, down 37% from $918M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners withdrew a net $394M in Q4 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Western Union, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Kraft Heinz worth $10.5M.

  • Torray Investment Partners's largest Q4 2019 buy was Kraft Heinz: 327,050 shares worth $10.5M.
  • Torray Investment Partners added most to DuPont de Nemours in Q4 2019, an estimated $4.18M increase.
  • Torray Investment Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $21.1M.
  • Torray Investment Partners fully exited Western Union in Q4 2019, selling an estimated $11.4M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $581M portfolio in Q4 2019.
  • Torray Investment Partners opened 4 new positions and closed 4 in Q4 2019.
  • Torray Investment Partners's portfolio value fell 37% quarter-over-quarter to $581M.

Based on Torray Investment Partners's 13F filing for Q4 2019, filed 11 Feb 2020.