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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
-0.09%
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
$653M
AUM Growth
-$26.6M
Cap. Flow
-$25.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
28.85%
Holding
103
New
1
Increased
52
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.13M
2
PSX icon
Phillips 66
PSX
+$8.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
4
FISV
Fiserv Inc
FISV
+$4.67M
5
VMW
VMware, Inc
VMW
+$964K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.7M
2
SEIC icon
SEI Investments
SEIC
+$13.9M
3
ORCL icon
Oracle
ORCL
+$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M
5
L icon
Loews
L
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 19.31%
3 Healthcare 14.81%
4 Industrials 11.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$22.2M 3.4%
204,766
+41,769
+26% +$4.67M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$21.3M 3.26%
159,240
+58,880
+59% +$8.01M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 3.13%
74,832
-13,919
-16% -$3.91M
JPM icon
4
JPMorgan Chase
JPM
$939B
$18.8M 2.87%
114,602
+294
+0.3% +$46.1K
AXP icon
5
American Express
AXP
$223B
$18.3M 2.8%
109,079
– –
CMCSA icon
6
Comcast
CMCSA
$79.1B
$17.9M 2.74%
319,974
+482
+0.2% +$28.1K
GD icon
7
General Dynamics
GD
$105B
$17.7M 2.71%
90,319
-55
-0.1% -$10.8K
MRSH
8
Marsh
MRSH
$86.3B
$17.6M 2.7%
116,427
– –
MO icon
9
Altria Group
MO
$122B
$17.5M 2.68%
384,252
+726
+0.2% +$35.1K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$16.8M 2.58%
104,233
-5,584
-5% -$953K
ETN icon
11
Eaton
ETN
$157B
$16.5M 2.53%
110,553
– –
CB icon
12
Chubb
CB
$140B
$16.2M 2.49%
93,606
– –
UNH icon
13
UnitedHealth
UNH
$382B
$14.9M 2.28%
38,105
-2,371
-6% -$982K
GPC icon
14
Genuine Parts
GPC
$17.1B
$14.4M 2.2%
118,467
+132
+0.1% +$16.5K
BAC icon
15
Bank of America
BAC
$435B
$14.3M 2.2%
337,908
+500
+0.1% +$20.1K
HON icon
16
Honeywell
HON
$77.1B
$14.3M 2.18%
71,301
– –
SLB icon
17
SLB Ltd
SLB
$77.8B
$13.7M 2.1%
462,660
– –
DIS icon
18
Walt Disney
DIS
$165B
$13M 1.99%
76,815
+100
+0.1% +$17.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$12.7M 1.94%
214,596
– –
DD icon
20
DuPont de Nemours
DD
$18.6B
$12.6M 1.93%
148,013
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$12.5M 1.91%
76,140
-500
-0.7% -$86.2K
AAPL icon
22
Apple
AAPL
$4.89T
$12.3M 1.89%
87,158
-2,679
-3% -$394K
VMW
23
DELISTED
VMware, Inc
VMW
$12.3M 1.88%
82,429
+6,360
+8% +$964K
KHC icon
24
Kraft Heinz
KHC
$30.4B
$12.1M 1.85%
327,927
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$11.3M 1.73%
40,010
-880
-2% -$256K
1
2 3 4 5

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Torray Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Torray Investment Partners held 103 positions worth $653M, down 3.9% from $680M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners withdrew a net $25.6M in Q3 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in EOG Resources worth $10.1M.

  • Torray Investment Partners's largest Q3 2021 buy was EOG Resources: 125,241 shares worth $10.1M.
  • Torray Investment Partners added most to Phillips 66 in Q3 2021, an estimated $8.61M increase.
  • Torray Investment Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.91M.
  • Torray Investment Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2021, selling an estimated $15.7M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $653M portfolio in Q3 2021.
  • Torray Investment Partners opened 1 new position and closed 5 in Q3 2021.
  • Torray Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $653M.

Based on Torray Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.