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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
+11.57%
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
$555M
AUM Growth
+$53.4M
Cap. Flow
+$2.47M
Cap. Flow %
0.44%
Top 10 Hldgs %
27.17%
Holding
110
New
10
Increased
31
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.88M
2
HD icon
Home Depot
HD
+$9.66M
3
AAP icon
Advance Auto Parts
AAP
+$9.3M
4
LEN.B icon
Lennar Class B
LEN.B
+$7.49M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$13.1M
2
TROW icon
T. Rowe Price
TROW
+$6.69M
3
GM icon
General Motors
GM
+$5.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M
5
SLB icon
SLB Ltd
SLB
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 19.5%
3 Healthcare 14.65%
4 Industrials 11.35%
5 Consumer Discretionary 10.97%
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
$19.8M 3.57%
64,106
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 2.98%
187,737
-44,626
-19% -$4.24M
FISV
3
Fiserv Inc
FISV
$27.2B
$15.7M 2.82%
155,083
+99,187
+177% +$9.88M
MO icon
4
Altria Group
MO
$122B
$15.6M 2.81%
341,090
+1,344
+0.4% +$60.9K
MRSH
5
Marsh
MRSH
$86.3B
$14.4M 2.59%
86,932
-9,853
-10% -$1.61M
UNH icon
6
UnitedHealth
UNH
$382B
$14.1M 2.55%
26,675
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$14.1M 2.54%
105,261
-95
-0.1% -$12K
GD icon
8
General Dynamics
GD
$105B
$13.9M 2.5%
56,052
-12,931
-19% -$3.15M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$13.6M 2.44%
76,740
– –
HD icon
10
Home Depot
HD
$332B
$13.2M 2.37%
41,697
+31,720
+318% +$9.66M
PSX icon
11
Phillips 66
PSX
$82.9B
$12.9M 2.33%
124,074
-3,647
-3% -$373K
ETN icon
12
Eaton
ETN
$157B
$12.8M 2.3%
81,521
-9,734
-11% -$1.49M
HON icon
13
Honeywell
HON
$77.1B
$12.5M 2.24%
61,678
– –
CB icon
14
Chubb
CB
$140B
$11.8M 2.12%
53,351
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$11.6M 2.09%
161,134
– –
TROW icon
16
T. Rowe Price
TROW
$25B
$11.3M 2.04%
104,058
-59,131
-36% -$6.69M
BAC icon
17
Bank of America
BAC
$435B
$11.2M 2.01%
337,691
+155
+0% +$5.34K
KHC icon
18
Kraft Heinz
KHC
$30.4B
$11M 1.97%
269,215
– –
TXN icon
19
Texas Instruments
TXN
$255B
$10.9M 1.97%
66,253
– –
AXP icon
20
American Express
AXP
$223B
$10.9M 1.96%
73,712
+80
+0.1% +$11.9K
SLB icon
21
SLB Ltd
SLB
$77.8B
$10.6M 1.92%
198,961
-67,581
-25% -$3.37M
DIS icon
22
Walt Disney
DIS
$165B
$10.4M 1.87%
119,671
+17,540
+17% +$1.68M
QCOM icon
23
Qualcomm
QCOM
$176B
$10M 1.81%
91,358
+393
+0.4% +$46K
EOG icon
24
EOG Resources
EOG
$78B
$9.8M 1.76%
75,663
-11,096
-13% -$1.48M
MSFT icon
25
Microsoft
MSFT
$2.84T
$9.73M 1.75%
40,574
-664
-2% -$159K
1
2 3 4 5

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Torray Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Torray Investment Partners held 110 positions worth $555M, up 11% from $502M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Torray Investment Partners's Q4 2022 filing shows 10 new, 31 increased, 50 reduced and 6 closed positions. Its largest new stake was Advance Auto Parts: 57,424 shares worth $8.44M. The largest sale was Genuine Parts, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q4 2022 buy was Advance Auto Parts: 57,424 shares worth $8.44M.
  • Torray Investment Partners added most to Fiserv Inc in Q4 2022, an estimated $9.88M increase.
  • Torray Investment Partners's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $6.69M.
  • Torray Investment Partners fully exited Genuine Parts in Q4 2022, selling an estimated $13.1M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $555M portfolio in Q4 2022.
  • Torray Investment Partners opened 10 new positions and closed 6 in Q4 2022.
  • Torray Investment Partners's portfolio value rose 11% quarter-over-quarter to $555M.

Based on Torray Investment Partners's 13F filing for Q4 2022, filed 8 Feb 2023.