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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$407M
AUM Growth
+$1.73M
Cap. Flow
-$26.9M
Cap. Flow %
-6.59%
Top 10 Hldgs %
40.63%
Holding
69
New
17
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$9.23M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.81M
3
JCI icon
Johnson Controls International
JCI
+$3.65M
4
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$3.31M
5
FMC icon
FMC
FMC
+$1.39M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$13.9M
2
CSCO icon
Cisco
CSCO
+$9.4M
3
VRE
Veris Residential
VRE
+$7.96M
4
EMC
EMC CORPORATION
EMC
+$3.51M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Staples 16.42%
3 Consumer Discretionary 15.94%
4 Financials 11.34%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
26
Ellington Financial
EFC
$1.68B
$4.99M 1.22%
250,000
– –
WMT icon
27
Walmart Inc
WMT
$881B
$4.9M 1.2%
171,072
– –
MMM icon
28
3M
MMM
$91.3B
$4.88M 1.2%
35,481
– –
PG icon
29
Procter & Gamble
PG
$337B
$4.71M 1.16%
51,691
-2,867
-5% -$252K
CSCO icon
30
Cisco
CSCO
$456B
$4.63M 1.14%
166,378
-364,020
-69% -$9.4M
CLX icon
31
Clorox
CLX
$11.7B
$4.56M 1.12%
43,777
-4,653
-10% -$465K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$4.51M 1.11%
41,141
– –
INTC icon
33
Intel
INTC
$461B
$4.5M 1.11%
124,142
– –
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$4.46M 1.1%
114,377
+14,504
+15% +$567K
PEP icon
35
PepsiCo
PEP
$190B
$4.45M 1.09%
47,057
-2,592
-5% -$249K
CL icon
36
Colgate-Palmolive
CL
$72.3B
$4.41M 1.08%
63,756
– –
GIS icon
37
General Mills
GIS
$19.1B
$4.4M 1.08%
82,561
– –
MCD icon
38
McDonald's
MCD
$191B
$4.39M 1.08%
46,876
+2,433
+5% +$228K
K
39
DELISTED
Kellanova
K
$4.38M 1.07%
71,260
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$4.23M 1.04%
50,716
-170,917
-77% -$13.9M
TRUP icon
41
Trupanion
TRUP
$1.08B
$4.16M 1.02%
600,000
– –
CBRL icon
42
Cracker Barrel
CBRL
$1.32B
$4.14M 1.02%
29,400
-9,000
-23% -$1.08M
ABR icon
43
Arbor Realty Trust
ABR
$993M
$3.92M 0.96%
579,630
– –
XOM icon
44
ExxonMobil
XOM
$640B
$3.56M 0.88%
38,557
– –
FRSH
45
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.98M 0.73%
256,371
+14,700
+6% +$144K
ZU
46
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.53M 0.62%
+108,050
New +$3.31M
PETM
47
DELISTED
PETSMART INC
PETM
$2.46M 0.6%
30,287
-13,713
-31% -$1.02M
ATHM icon
48
Autohome
ATHM
$2.69B
$1.71M 0.42%
47,078
-29,855
-39% -$1.27M
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
$1.6M 0.39%
375,000
– –
FMC icon
50
FMC
FMC
$1.29B
$1.41M 0.35%
+28,594
New +$1.39M
1
2
3

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BDF
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GIG
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Petrus Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Petrus Trust Company held 69 positions worth $407M, up 0.43% from $406M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Petrus Trust Company withdrew a net $26.9M in Q4 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was Veris Residential, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petrus Trust Company opened a new position in Ensco Rowan plc worth $7.71M.

  • Petrus Trust Company's largest Q4 2014 buy was Ensco Rowan plc: 64,400 shares worth $7.71M.
  • Petrus Trust Company added most to IHS Markit Ltd. Common Shares in Q4 2014, an estimated $3.81M increase.
  • Petrus Trust Company's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $13.9M.
  • Petrus Trust Company fully exited Veris Residential in Q4 2014, selling an estimated $7.96M.
  • Petrus Trust Company's ten largest holdings make up 41% of its $407M portfolio in Q4 2014.
  • Petrus Trust Company opened 17 new positions and closed 4 in Q4 2014.
  • Petrus Trust Company's portfolio value rose 0.43% quarter-over-quarter to $407M.

Based on Petrus Trust Company's 13F filing for Q4 2014, filed 17 Feb 2015.