13F filing recap · Q3 2018

What did Torray Investment Partners buy in Q3 2018?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.

Stock value

$1.00B

Positions

102

Estimated turnover

5.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CMICummins Inc$2.25Mreported value+15.4K shares PTVCBProtective Insurance Corp$1.74Mreported value+75.6K shares SBUXStarbucks Corporation$227.0Kreported value+4.0K shares

Increased positions

CSCOCisco Systems, Inc.$25.84Mreported value+5.3K shares+1.0%DHRDanaher Corporation$23.50Mreported value+11.7K shares+5.7%LLoews Corp$18.86Mreported value+692 shares+0.2%IBMInternational Business Machines Corp$15.91Mreported value+1.4K shares

Reduced positions

AAPLApple Inc.$29.27Mreported value-3.1K shares-2.4%COOThe Cooper Companies, Inc.$27.50Mreported value-2.2K shares-2.2%VVisa Inc.$24.11Mreported value-13.9K shares-8.0%FISVFiserv Inc$23.99Mreported value-8.1K shares

Exited positions

BWPBoardwalk Pipeline Partners, LP$8.41Mprior reported value-724.2K shares-100.0%ORIOld Republic International Corp$1.68Mprior reported value-84.4K shares-100.0%BWINBBaldwin & Lyons Inc (now the Baldwin Insurance Group Inc)$1.18Mprior reported value-48.4K shares-100.0%CMDXFComputer Modelling Group Ltd.$561.0Kprior reported value