13F filing recap · Q4 2018

What did Torray Investment Partners buy in Q4 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

$842.68M

Positions

102

Estimated turnover

14.5%

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

SSNCSS&C Technologies Holdings, Inc.$14.57Mreported value+323.0K shares ROPRoper Technologies Inc$12.41Mreported value+46.6K shares IWFiShares Trust$2.34Mreported value+17.9K shares MOAltria Group, Inc.$1.67Mreported value+33.9K shares EPDEnterprise Products Partners L.p.$1.32Mreported value+53.7K shares BXUSDThe Blackstone Group L.p.$1.32Mreported value+44.2K shares MPWRMonolithic Power Systems Inc$759.0Kreported value+6.5K shares

Increased positions

SCHWSchwab Charles Corp$18.19Mreported value+13.9K shares+3.3%CNCCentene Corporation$16.81Mreported value+4.1K shares+2.9%GMGeneral Motors Company$15.42Mreported value+3.9K shares+0.8%BRK.BBerkshire Hathaway Inc$14.63Mreported value+137 shares

Reduced positions

CSCOCisco Systems, Inc.$22.84Mreported value-4.0K shares-0.8%ORLYO Reilly Automotive Inc$22.01Mreported value-2.4K shares-3.6%DHRDanaher Corporation$21.51Mreported value-7.7K shares-3.6%COOThe Cooper Companies, Inc.$21.50Mreported value-14.8K shares

Exited positions

UTXRtx Corporation$21.16Mprior reported value-151.4K shares-100.0%BLKBlackrock, Inc.$11.23Mprior reported value-23.8K shares-100.0%XOMExxon Mobil Corp.$2.39Mprior reported value-28.1K shares-100.0%PMPhilip Morris International Inc.$1.97Mprior reported value-24.1K shares