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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
+7.96%
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
$678M
AUM Growth
+$24.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.26%
Holding
114
New
16
Increased
25
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11.9M
2
GM icon
General Motors
GM
+$11.8M
3
AMAT icon
Applied Materials
AMAT
+$10.1M
4
RPRX icon
Royalty Pharma
RPRX
+$5.36M
5
ENTG icon
Entegris
ENTG
+$4.38M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.2M
2
L icon
Loews
L
+$9.66M
3
ROP icon
Roper Technologies
ROP
+$5.69M
4
BAC icon
Bank of America
BAC
+$3.75M
5
MRSH
Marsh
MRSH
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 19.3%
3 Healthcare 14.53%
4 Industrials 10.64%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.7M 3.35%
75,882
+1,050
+1% +$301K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 3.32%
155,240
-4,000
-3% -$576K
FISV
3
Fiserv Inc
FISV
$27.2B
$21.2M 3.12%
204,032
-734
-0.4% -$75.9K
MO icon
4
Altria Group
MO
$122B
$18.2M 2.69%
384,760
+508
+0.1% +$23.3K
UNH icon
5
UnitedHealth
UNH
$382B
$17.3M 2.55%
34,428
-3,677
-10% -$1.66M
JPM icon
6
JPMorgan Chase
JPM
$939B
$17.2M 2.54%
108,599
-6,003
-5% -$986K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$16.6M 2.45%
97,174
-7,059
-7% -$1.16M
MRSH
8
Marsh
MRSH
$86.3B
$16.6M 2.45%
95,585
-20,842
-18% -$3.46M
GD icon
9
General Dynamics
GD
$105B
$16.3M 2.4%
78,221
-12,098
-13% -$2.44M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$16.2M 2.39%
321,979
+2,005
+0.6% +$104K
CB icon
11
Chubb
CB
$140B
$16M 2.36%
82,627
-10,979
-12% -$2.06M
ETN icon
12
Eaton
ETN
$157B
$15.8M 2.32%
91,134
-19,419
-18% -$3.22M
DD icon
13
DuPont de Nemours
DD
$18.6B
$15M 2.21%
148,013
– –
AAPL icon
14
Apple
AAPL
$4.89T
$14.7M 2.17%
82,687
-4,471
-5% -$707K
AXP icon
15
American Express
AXP
$223B
$14.7M 2.16%
89,716
-19,363
-18% -$3.3M
GPC icon
16
Genuine Parts
GPC
$17.1B
$14.3M 2.11%
102,034
-16,433
-14% -$2.17M
SLB icon
17
SLB Ltd
SLB
$77.8B
$13.9M 2.04%
462,660
– –
HON icon
18
Honeywell
HON
$77.1B
$13.8M 2.04%
70,346
-955
-1% -$193K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$13.5M 2%
217,052
+2,456
+1% +$144K
MSFT icon
20
Microsoft
MSFT
$2.84T
$13.5M 1.98%
40,006
-4
-0% -$1.3K
AMZN icon
21
Amazon
AMZN
$2.5T
$12.8M 1.89%
76,700
+560
+0.7% +$95.8K
PSX icon
22
Phillips 66
PSX
$82.9B
$12.5M 1.84%
171,951
+27,690
+19% +$2.09M
GM icon
23
General Motors
GM
$74.7B
$11.8M 1.74%
+201,775
New +$11.8M
KHC icon
24
Kraft Heinz
KHC
$30.4B
$11.8M 1.74%
327,927
– –
TROW icon
25
T. Rowe Price
TROW
$25B
$11.5M 1.7%
+58,481
New +$11.9M
1
2 3 4 5

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Torray Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Torray Investment Partners held 114 positions worth $678M, up 3.8% from $653M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Torray Investment Partners's Q4 2021 filing shows 16 new, 25 increased, 61 reduced and 7 closed positions. Its largest new stake was T. Rowe Price: 58,481 shares worth $11.5M. The largest sale was Intel, an estimated $10.2M.

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

  • Torray Investment Partners's largest Q4 2021 buy was T. Rowe Price: 58,481 shares worth $11.5M.
  • Torray Investment Partners added most to Phillips 66 in Q4 2021, an estimated $2.09M increase.
  • Torray Investment Partners's biggest Q4 2021 reduction was Bank of America, cutting an estimated $3.75M.
  • Torray Investment Partners fully exited Intel in Q4 2021, selling an estimated $10.2M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $678M portfolio in Q4 2021.
  • Torray Investment Partners opened 16 new positions and closed 7 in Q4 2021.
  • Torray Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $678M.

Based on Torray Investment Partners's 13F filing for Q4 2021, filed 4 Feb 2022.