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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
-14.52%
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
$456M
AUM Growth
+$2.73M
Cap. Flow
+$69M
Cap. Flow %
15.12%
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
FMC icon
FMC
FMC
+$12.3M
3
AXTA icon
Axalta
AXTA
+$8.45M
4
FDC
First Data Corporation
FDC
+$7.58M
5
PGR icon
Progressive
PGR
+$7.27M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.23M
2
COL
Rockwell Collins
COL
+$8.85M
3
AABA
Altaba Inc
AABA
+$2M
4
PG icon
Procter & Gamble
PG
+$806K
5
AZO icon
AutoZone
AZO
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.81%
2 Technology 14.49%
3 Energy 13.34%
4 Consumer Staples 11.15%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
26
DELISTED
Hill International, Inc. Common Stock
HIL
$6.46M 1.42%
+2,097,079
New +$6.68M
CLX icon
27
Clorox
CLX
$12.7B
$6.16M 1.35%
39,988
– –
PEP icon
28
PepsiCo
PEP
$190B
$6.14M 1.34%
55,538
– –
MCD icon
29
McDonald's
MCD
$191B
$6.08M 1.33%
34,265
– –
KO icon
30
Coca-Cola
KO
$374B
$6.01M 1.32%
126,953
– –
PG icon
31
Procter & Gamble
PG
$345B
$5.94M 1.3%
64,614
-9,014
-12% -$806K
CSCO icon
32
Cisco
CSCO
$480B
$5.84M 1.28%
134,889
+3,186
+2% +$146K
WMT icon
33
Walmart Inc
WMT
$888B
$5.78M 1.27%
186,279
-5,526
-3% -$177K
ADP icon
34
Automatic Data Processing
ADP
$107B
$5.7M 1.25%
43,457
– –
LCUT icon
35
Lifetime Brands
LCUT
$195M
$5.62M 1.23%
560,000
+19,300
+4% +$204K
MMM icon
36
3M
MMM
$91.4B
$5.44M 1.19%
34,146
+2,436
+8% +$404K
INTC icon
37
Intel
INTC
$509B
$5.42M 1.19%
115,464
-1,997
-2% -$93.5K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$5.41M 1.19%
100,619
– –
CL icon
39
Colgate-Palmolive
CL
$73.8B
$5.18M 1.13%
86,968
– –
SBUX icon
40
Starbucks
SBUX
$120B
$5.08M 1.11%
78,947
– –
AR icon
41
Antero Resources
AR
$11.2B
$4.16M 0.91%
442,759
+30,909
+8% +$457K
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.7M 0.81%
172,812
– –
K
43
DELISTED
Kellanova
K
$3.11M 0.68%
58,019
-333
-0.6% -$20.1K
AM icon
44
Antero Midstream
AM
$10.4B
$2.78M 0.61%
248,400
+77,000
+45% +$1.18M
RCM
45
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.75M 0.6%
345,800
– –
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.71M 0.38%
360,631
-86,316
-19% -$430K
RRC icon
47
Range Resources
RRC
$9.43B
$1.44M 0.31%
150,000
+25,000
+20% +$380K
ESV
48
DELISTED
Ensco Rowan plc
ESV
$1.42M 0.31%
100,000
– –
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19M 0.26%
104,888
+6,401
+6% +$83.6K
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$538K 0.12%
5,639
+1,772
+46% +$174K
1
2
3 4 5

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SOCM
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DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Petrus Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Petrus Trust Company held 339 positions worth $456M, up 0.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company deployed $69M of net new capital in Q4 2018, opening 97 new positions and adding to 71 existing holdings. Its largest new stake was FMC: 175,833 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $806K trimmed.

  • Petrus Trust Company's largest Q4 2018 buy was FMC: 175,833 shares worth $11.3M.
  • Petrus Trust Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $12.7M increase.
  • Petrus Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $806K.
  • Petrus Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $9.23M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $456M portfolio in Q4 2018.
  • Petrus Trust Company opened 97 new positions and closed 120 in Q4 2018.
  • Petrus Trust Company's portfolio value rose 0.6% quarter-over-quarter to $456M.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.