Torray Investment Partners LLC's Q4 2021 13F: 16 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 4, 2022 · 107 reported positions · accession 0000950123-22-001002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | General Motors (GM) | — | 1.7% | +1.7 pts | +202K sh | new |
| New | T. Rowe Price Group (TROW) | — | 1.7% | +1.7 pts | +58,481 sh | new |
| New | Applied Materials (AMAT) | — | 1.6% | +1.6 pts | +69,936 sh | new |
| Exited | Intel (INTC) | 1.6% | — | −1.6 pts | −191K sh | −100% |
| Exited | Loews (L) | 1.5% | — | −1.5 pts | −179K sh | −100% |
| Exited | Roper Technologies (ROP) | 0.9% | — | −0.9 pts | −12,763 sh | −100% |
| New | Royalty Pharma (RPRX) | — | 0.8% | +0.8 pts | +138K sh | new |
| New | Entegris (ENTG) | — | 0.6% | +0.6 pts | +31,330 sh | new |
| Reduced | Bank of America (BAC) | 2.2% | 1.7% | −0.5 pts | −82,229 sh | −24% |
| Reduced | Marsh & McLennan (MRSH) | 2.7% | 2.5% | −0.2 pts | −20,842 sh | −18% |
| Reduced | Eaton (ETN) | 2.5% | 2.3% | −0.2 pts | −19,419 sh | −18% |
| New | BROADCOM INC (AVGOP) | — | 0.5% | +0.5 pts | +1,575 sh | new |
| Reduced | American Express (AXP) | 2.8% | 2.2% | −0.6 pts | −19,363 sh | −18% |
| Reduced | Lonza Group ADR (LZAGY) | 1.2% | 0.9% | −0.4 pts | −37,445 sh | −35% |
| Reduced | Danaher (DHR) | 1.4% | 1.0% | −0.4 pts | −9,219 sh | −32% |
| New | RenaissanceRe (RNR) | — | 0.4% | +0.4 pts | +14,997 sh | new |
| Reduced | General Dynamics Corp (GD) | 2.7% | 2.4% | −0.3 pts | −12,098 sh | −13% |
| Reduced | Genuine Parts Co. (GPC) | 2.2% | 2.1% | −0.1 pts | −16,433 sh | −14% |
| Reduced | Copart (CPRT) | 1.3% | 1.0% | −0.3 pts | −14,529 sh | −24% |
| Reduced | Chubb Limited (CB) | 2.5% | 2.4% | −0.1 pts | −10,979 sh | −12% |
| Exited | CoreSite Realty (COR) | 0.3% | — | −0.3 pts | −14,743 sh | −100% |
| Increased | Phillips 66 (PSX) | 1.5% | 1.8% | +0.3 pts | +27,690 sh | +19% |
| Exited | 3M Company (MMM) | 0.3% | — | −0.3 pts | −10,466 sh | −100% |
| Reduced | UnitedHealth Group (UNH) | 2.3% | 2.5% | +0.3 pts | −3,677 sh | −10% |
| Increased | VMware, Inc. Class A (VMW) | 1.9% | 1.7% | −0.2 pts | +15,788 sh | +19% |
| New | Huntington Ingalls (HII) | — | 0.2% | +0.2 pts | +8,523 sh | new |
| New | VANGUARD BD INDEX FDS (BND) | — | 0.2% | +0.2 pts | +17,640 sh | new |
| Reduced | Walt Disney (DIS) | 2.0% | 1.5% | −0.5 pts | −9,599 sh | −12% |
| New | Ryan Specialty Holdings (RYAN) | — | 0.2% | +0.2 pts | +31,350 sh | new |
| Reduced | Accenture (ACN) | 0.9% | 0.9% | 0.0 pts | −2,964 sh | −16% |
| Reduced | Johnson & Johnson (JNJ) | 2.6% | 2.5% | −0.1 pts | −7,059 sh | −7% |
| Exited | IPG Photonics (IPGP) | 0.2% | — | −0.2 pts | −6,571 sh | −100% |
| Increased | LyondellBasell Industries (LYB) | 0.3% | 0.4% | +0.1 pts | +10,827 sh | +49% |
| Reduced | JPMorgan Chase (JPM) | 2.9% | 2.5% | −0.3 pts | −6,003 sh | −5% |
| Increased | Tyler Technologies (TYL) | 0.7% | 1.0% | +0.2 pts | +1,723 sh | +17% |
| Increased | Visa (V) | 1.1% | 1.2% | +0.1 pts | +3,991 sh | +12% |
| Increased | Amgen (AMGN) | 0.3% | 0.5% | +0.1 pts | +3,816 sh | +37% |
| Increased | Lockheed Martin (LMT) | 0.3% | 0.4% | +0.1 pts | +2,345 sh | +41% |
| Reduced | Pool (POOL) | 0.3% | 0.3% | 0.0 pts | −1,443 sh | −28% |
| Reduced | Apple (AAPL) | 1.9% | 2.2% | +0.3 pts | −4,471 sh | −5% |
| Reduced | Aspen Technology (AZPN) | 0.3% | 0.2% | −0.1 pts | −5,179 sh | −33% |
| Reduced | SBA Communications (SBAC) | 0.4% | 0.3% | −0.1 pts | −1,998 sh | −29% |
| New | ISHARES TR (IGSB) | — | 0.1% | +0.1 pts | +14,255 sh | new |
| Reduced | Cooper Companies (COO) | 1.1% | 0.9% | −0.1 pts | −1,780 sh | −10% |
| Reduced | Monolithic Power System (MPWR) | 0.3% | 0.2% | −0.1 pts | −1,396 sh | −30% |
| New | Vicor (VICR) | — | 0.1% | +0.1 pts | +5,282 sh | new |
| Reduced | Catalent (CTLT) | 0.4% | 0.2% | −0.1 pts | −4,965 sh | −27% |
| Reduced | Zebra Technologies (ZBRA) | 0.4% | 0.3% | 0.0 pts | −1,051 sh | −21% |
| Reduced | Omnicell (OMCL) | 0.3% | 0.2% | 0.0 pts | −3,466 sh | −28% |
| Reduced | Qualys (QLYS) | 0.3% | 0.2% | 0.0 pts | −4,479 sh | −29% |
The 50 largest of 109 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 27.3% of the equity book
Changes in the top 10 this quarter: UNH entered · AXP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Berkshire Hathaway B (BRK-B) | 3.1% | 3.3% | |
| 2 | Alphabet Class A (GOOGL) | 3.3% | 3.3% | |
| 3 | Fiserv (FISV) | 3.4% | 3.1% | |
| 4 | Altria Group (MO) | 2.7% | 2.7% | |
| 5 | UnitedHealth Group (UNH) | 2.3% | 2.5% | Entered the top 10 |
| 6 | JPMorgan Chase (JPM) | 2.9% | 2.5% | |
| 7 | Johnson & Johnson (JNJ) | 2.6% | 2.5% | |
| 8 | Marsh & McLennan (MRSH) | 2.7% | 2.5% | |
| 9 | General Dynamics Corp (GD) | 2.7% | 2.4% | |
| 10 | Comcast Class A (CMCSA) | 2.7% | 2.4% | |
| — | American Express (AXP) | 2.8% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).