13F filing recap · Q2 2019

What did Torray Investment Partners buy in Q2 2019?

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

$962.66M

Positions

106

Estimated turnover

11.4%

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

JPMJPMorgan Chase & Co$11.56Mreported value+103.4K shares DDDupont De Nemours, Inc.$7.67Mreported value+102.2K shares DOWDow Inc.$6.84Mreported value+138.8K shares CTVACorteva, Inc.$3.02Mreported value+102.2K shares BXBlackstone Inc.$2.25Mreported value+50.6K shares VONGVanguard Scottsdale Funds$270.0Kreported value+1.7K shares PYPLPayPal Holdings, Inc.$215.0Kreported value+1.9K shares MAMastercard Inc$210.0Kreported value+795 shares

Increased positions

AMZNAmazon.com Inc$22.40Mreported value+2.3K shares+24.6%GOOGLAlphabet Inc.$20.87Mreported value+2.8K shares+17.0%LLoews Corp$20.48Mreported value+62 shares+0.0%IBMInternational Business Machines Corp$16.90Mreported value+206 shares

Reduced positions

AXPAmerican Express Co$25.46Mreported value-148 shares-0.1%MSFTMicrosoft Corporation$25.18Mreported value-7.0K shares-3.6%VRSKVerisk Analytics, Inc.$25.07Mreported value-7.7K shares-4.3%VVisa Inc.$24.99Mreported value-6.8K shares

Exited positions

CERNCerner Corporation$10.37Mprior reported value-181.2K shares-100.0%DWDPDowdupont Inc$9.72Mprior reported value-182.3K shares-100.0%HPEHewlett Packard Enterprise Company$8.36Mprior reported value-541.5K shares-100.0%BXUSDThe Blackstone Group L.p.$1.75Mprior reported value-50.1K shares