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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
+4.73%
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
$486M
AUM Growth
+$6.85M
Cap. Flow
-$22.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
33.33%
Holding
242
New
78
Increased
39
Reduced
27
Closed
61

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.08M
2
ESV
Ensco Rowan plc
ESV
+$969K
3
QCOM icon
Qualcomm
QCOM
+$931K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$560K
5
CTSH icon
Cognizant
CTSH
+$529K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.84M
2
G icon
Genpact
G
+$5.15M
3
CPRI icon
Capri Holdings
CPRI
+$2.46M
4
TJX icon
TJX Companies
TJX
+$2.19M
5
FLR icon
Fluor
FLR
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Technology 19.58%
3 Consumer Staples 11.57%
4 Industrials 10.49%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.72M 1.59%
155,487
+11,960
+8% +$560K
PYPL icon
27
PayPal
PYPL
$49.9B
$6.86M 1.41%
177,600
– –
LCUT icon
28
Lifetime Brands
LCUT
$195M
$6.78M 1.39%
449,938
+32,945
+8% +$407K
URBN icon
29
Urban Outfitters
URBN
$6.7B
$6.65M 1.37%
201,010
-39,205
-16% -$1.04M
FLS icon
30
Flowserve
FLS
$10.1B
$5.99M 1.23%
134,800
+5,042
+4% +$208K
EBAY icon
31
eBay
EBAY
$48.4B
$5.98M 1.23%
250,600
+14,400
+6% +$350K
HAWK
32
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.92M 1.22%
172,560
– –
TRUP icon
33
Trupanion
TRUP
$1.06B
$5.91M 1.22%
600,000
– –
MMM icon
34
3M
MMM
$92.8B
$4.74M 0.97%
34,020
– –
CSCO icon
35
Cisco
CSCO
$477B
$4.62M 0.95%
162,260
+9,445
+6% +$243K
PG icon
36
Procter & Gamble
PG
$344B
$4.59M 0.94%
55,711
– –
INTC icon
37
Intel
INTC
$507B
$4.51M 0.93%
139,389
+15,636
+13% +$480K
FRSH
38
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.49M 0.92%
375,857
+2,500
+0.7% +$25.6K
EFC
39
Ellington Financial
EFC
$1.67B
$4.36M 0.9%
250,000
– –
ESV
40
DELISTED
Ensco Rowan plc
ESV
$4.34M 0.89%
104,700
+23,750
+29% +$969K
SYY icon
41
Sysco
SYY
$39.7B
$4.32M 0.89%
92,388
-13,442
-13% -$580K
ADP icon
42
Automatic Data Processing
ADP
$107B
$4.28M 0.88%
47,661
– –
CL icon
43
Colgate-Palmolive
CL
$73.4B
$4.26M 0.88%
60,284
– –
MCD icon
44
McDonald's
MCD
$190B
$4.25M 0.87%
33,851
-3,543
-9% -$423K
GIS icon
45
General Mills
GIS
$19.3B
$4.21M 0.87%
66,471
– –
PEP icon
46
PepsiCo
PEP
$189B
$4.2M 0.86%
40,966
– –
NSC icon
47
Norfolk Southern
NSC
$76.3B
$4.18M 0.86%
50,250
– –
WMT icon
48
Walmart Inc
WMT
$882B
$4.13M 0.85%
180,966
-37,719
-17% -$827K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$4.1M 0.84%
91,737
– –
K
50
DELISTED
Kellanova
K
$4.08M 0.84%
56,710
-3,412
-6% -$236K
1
2
3 4 5

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KCM
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Petrus Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Petrus Trust Company held 242 positions worth $486M, up 1.4% from $480M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Petrus Trust Company withdrew a net $22.5M in Q1 2016, closing 61 positions and reducing 27 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Petrus Trust Company opened a new position in Cognizant worth $571K.

  • Petrus Trust Company's largest Q1 2016 buy was Cognizant: 9,100 shares worth $571K.
  • Petrus Trust Company added most to IHS Markit Ltd. Common Shares in Q1 2016, an estimated $1.08M increase.
  • Petrus Trust Company's biggest Q1 2016 reduction was Capri Holdings, cutting an estimated $2.46M.
  • Petrus Trust Company fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.84M.
  • Petrus Trust Company's ten largest holdings make up 33% of its $486M portfolio in Q1 2016.
  • Petrus Trust Company opened 78 new positions and closed 61 in Q1 2016.
  • Petrus Trust Company's portfolio value rose 1.4% quarter-over-quarter to $486M.

Based on Petrus Trust Company's 13F filing for Q1 2016, filed 16 May 2016.