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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
+16.16%
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
$607M
AUM Growth
+$62.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
28.95%
Holding
103
New
4
Increased
37
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.3M
2
GPC icon
Genuine Parts
GPC
+$7.19M
3
SPNS
Sapiens International
SPNS
+$1.67M
4
RBC icon
RBC Bearings
RBC
+$988K
5
JKHY icon
Jack Henry & Associates
JKHY
+$430K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.9M
2
ETN icon
Eaton
ETN
+$4.8M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.5M
4
MRSH
Marsh
MRSH
+$2.14M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 19.72%
3 Healthcare 17.99%
4 Industrials 11.01%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$226B
$20M 3.29%
165,179
+64
+0% +$7.09K
DD icon
2
DuPont de Nemours
DD
$18.9B
$19.4M 3.19%
216,905
+102
+0% +$8.01K
BAC icon
3
Bank of America
BAC
$436B
$18M 2.96%
593,299
+229
+0% +$6.14K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 2.96%
77,396
+30
+0% +$6.61K
JPM icon
5
JPMorgan Chase
JPM
$947B
$17.7M 2.92%
139,312
-1,128
-0.8% -$126K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$17.4M 2.86%
110,407
+43
+0% +$6.34K
DIS icon
7
Walt Disney
DIS
$168B
$16.7M 2.75%
92,032
+35
+0% +$5.02K
L icon
8
Loews
L
$24.4B
$16.5M 2.72%
366,801
+141
+0% +$5.67K
MRSH
9
Marsh
MRSH
$87.5B
$16.2M 2.68%
138,842
-18,791
-12% -$2.14M
KHC icon
10
Kraft Heinz
KHC
$31.1B
$15.8M 2.61%
456,305
+175
+0% +$5.68K
ORCL icon
11
Oracle
ORCL
$345B
$15.5M 2.55%
238,852
+452
+0.2% +$26.9K
UNH icon
12
UnitedHealth
UNH
$379B
$15.2M 2.51%
43,425
+17
+0% +$5.7K
ETN icon
13
Eaton
ETN
$155B
$15M 2.47%
124,793
-42,477
-25% -$4.8M
IBM icon
14
IBM
IBM
$204B
$14.5M 2.39%
120,533
-3,231
-3% -$373K
CB icon
15
Chubb
CB
$139B
$14.4M 2.38%
93,606
+36
+0% +$5.05K
CMCSA icon
16
Comcast
CMCSA
$80.9B
$14.4M 2.37%
274,626
+236,746
+625% +$11.3M
HON icon
17
Honeywell
HON
$77.9B
$14.3M 2.36%
71,301
+26
+0% +$4.72K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 2.25%
387,990
-112,180
-22% -$3.5M
INTC icon
19
Intel
INTC
$462B
$12.7M 2.09%
254,507
+97
+0% +$4.74K
AMZN icon
20
Amazon
AMZN
$2.49T
$12.6M 2.08%
77,420
-3,020
-4% -$482K
AAPL icon
21
Apple
AAPL
$4.95T
$12.1M 1.99%
90,904
-4,562
-5% -$549K
GD icon
22
General Dynamics
GD
$105B
$12M 1.98%
80,624
+31
+0% +$4.53K
SEIC icon
23
SEI Investments
SEIC
$12.2B
$11.1M 1.84%
193,789
+69
+0% +$3.77K
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$10.2M 1.68%
164,640
+63
+0% +$3.87K
BDX icon
25
Becton Dickinson
BDX
$43.8B
$10.2M 1.68%
41,665
-29
-0.1% -$6.76K
1
2 3 4 5

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CCG
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Torray Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Torray Investment Partners held 103 positions worth $607M, up 11% from $544M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners's Q4 2020 filing shows 4 new, 37 increased, 57 reduced and 3 closed positions. Its largest new stake was Genuine Parts: 73,509 shares worth $7.38M. The largest sale was Sysco, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q4 2020 buy was Genuine Parts: 73,509 shares worth $7.38M.
  • Torray Investment Partners added most to Comcast in Q4 2020, an estimated $11.3M increase.
  • Torray Investment Partners's biggest Q4 2020 reduction was Eaton, cutting an estimated $4.8M.
  • Torray Investment Partners fully exited Sysco in Q4 2020, selling an estimated $11.9M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $607M portfolio in Q4 2020.
  • Torray Investment Partners opened 4 new positions and closed 3 in Q4 2020.
  • Torray Investment Partners's portfolio value rose 11% quarter-over-quarter to $607M.

Based on Torray Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.