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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
-3.55%
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
$502M
AUM Growth
-$22.3M
Cap. Flow
+$573K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.14%
Holding
104
New
5
Increased
46
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.24M
2
TROW icon
T. Rowe Price
TROW
+$6.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
4
GM icon
General Motors
GM
+$3M
5
DLR icon
Digital Realty Trust
DLR
+$2.44M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14.6M
2
RNR icon
RenaissanceRe
RNR
+$9.28M
3
AMAT icon
Applied Materials
AMAT
+$7.72M
4
ENTG icon
Entegris
ENTG
+$2.66M
5
GPC icon
Genuine Parts
GPC
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 21.54%
2 Technology 17.48%
3 Healthcare 15.36%
4 Industrials 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$22.2M 4.43%
232,363
+56,603
+32% +$6.28M
TROW icon
2
T. Rowe Price
TROW
$25B
$17.1M 3.41%
163,189
+53,022
+48% +$6.33M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 3.41%
64,106
+300
+0.5% +$85.4K
GD icon
4
General Dynamics
GD
$105B
$14.6M 2.92%
68,983
– –
MRSH
5
Marsh
MRSH
$86.3B
$14.4M 2.88%
96,785
+1,200
+1% +$193K
MO icon
6
Altria Group
MO
$122B
$13.7M 2.73%
339,746
+1,766
+0.5% +$77K
UNH icon
7
UnitedHealth
UNH
$382B
$13.5M 2.68%
26,675
– –
GPC icon
8
Genuine Parts
GPC
$17.1B
$13.1M 2.61%
87,589
-15,662
-15% -$2.37M
GM icon
9
General Motors
GM
$74.7B
$12.9M 2.57%
402,567
+81,800
+26% +$3M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$12.5M 2.5%
76,740
+990
+1% +$168K
ETN icon
11
Eaton
ETN
$157B
$12.2M 2.42%
91,255
+121
+0.1% +$16.9K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$11.5M 2.28%
161,134
-26,406
-14% -$1.92M
JPM icon
13
JPMorgan Chase
JPM
$939B
$11M 2.19%
105,356
+1,476
+1% +$169K
PSX icon
14
Phillips 66
PSX
$82.9B
$10.3M 2.05%
127,721
+5,087
+4% +$434K
QCOM icon
15
Qualcomm
QCOM
$176B
$10.3M 2.05%
90,965
+67,262
+284% +$9.24M
TXN icon
16
Texas Instruments
TXN
$255B
$10.3M 2.04%
66,253
– –
BAC icon
17
Bank of America
BAC
$435B
$10.2M 2.03%
337,536
+65,309
+24% +$2.18M
AAPL icon
18
Apple
AAPL
$4.89T
$10.1M 2.02%
73,237
+3,653
+5% +$573K
AXP icon
19
American Express
AXP
$223B
$9.93M 1.98%
73,632
– –
HON icon
20
Honeywell
HON
$77.1B
$9.71M 1.93%
61,678
+828
+1% +$144K
CB icon
21
Chubb
CB
$140B
$9.7M 1.93%
53,351
– –
EOG icon
22
EOG Resources
EOG
$78B
$9.69M 1.93%
86,759
+16,759
+24% +$1.88M
DIS icon
23
Walt Disney
DIS
$165B
$9.63M 1.92%
102,131
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$9.6M 1.91%
41,238
+2,084
+5% +$550K
SLB icon
25
SLB Ltd
SLB
$77.8B
$9.57M 1.91%
266,542
+57,087
+27% +$2.07M
1
2 3 4 5

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Torray Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Torray Investment Partners held 104 positions worth $502M, down 4.2% from $524M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Torray Investment Partners's Q3 2022 filing shows 5 new, 46 increased, 38 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 19,916 shares worth $1.98M. The largest sale was Fiserv Inc, an estimated $14.6M.

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

  • Torray Investment Partners's largest Q3 2022 buy was Digital Realty Trust: 19,916 shares worth $1.98M.
  • Torray Investment Partners added most to Qualcomm in Q3 2022, an estimated $9.24M increase.
  • Torray Investment Partners's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $14.6M.
  • Torray Investment Partners fully exited RenaissanceRe in Q3 2022, selling an estimated $9.28M.
  • Torray Investment Partners's ten largest holdings make up 30% of its $502M portfolio in Q3 2022.
  • Torray Investment Partners opened 5 new positions and closed 4 in Q3 2022.
  • Torray Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $502M.

Based on Torray Investment Partners's 13F filing for Q3 2022, filed 4 Nov 2022.