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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
+3.69%
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
$564M
AUM Growth
+$48.1M
Cap. Flow
+$39.7M
Cap. Flow %
7.03%
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$22.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$16.1M
3
WAB icon
Wabtec
WAB
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.01M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$13.2M
2
DG icon
Dollar General
DG
+$12.5M
3
CVS icon
CVS Health
CVS
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.55%
2 Technology 15.25%
3 Energy 12.24%
4 Healthcare 8.36%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$7.18M 1.27%
43,457
-1,179
-3% -$192K
PG icon
27
Procter & Gamble
PG
$336B
$7.08M 1.26%
64,614
– –
CSCO icon
28
Cisco
CSCO
$457B
$7.05M 1.25%
128,733
-2,970
-2% -$164K
AM icon
29
Antero Midstream
AM
$10.4B
$6.88M 1.22%
600,467
+4
+0% +$51
MCD icon
30
McDonald's
MCD
$192B
$6.84M 1.21%
32,948
-1,317
-4% -$261K
SBUX icon
31
Starbucks
SBUX
$120B
$6.62M 1.17%
78,947
– –
WMT icon
32
Walmart Inc
WMT
$885B
$6.58M 1.17%
178,635
-7,644
-4% -$263K
KO icon
33
Coca-Cola
KO
$377B
$6.46M 1.15%
126,953
– –
CL icon
34
Colgate-Palmolive
CL
$73.1B
$6.23M 1.1%
86,968
– –
MMM icon
35
3M
MMM
$90.9B
$6.21M 1.1%
42,873
+8,727
+26% +$1.34M
CLX icon
36
Clorox
CLX
$11.6B
$6.12M 1.08%
39,988
– –
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$6.11M 1.08%
100,619
– –
HIL
38
DELISTED
Hill International, Inc. Common Stock
HIL
$5.66M 1%
2,097,079
– –
INTC icon
39
Intel
INTC
$455B
$5.31M 0.94%
110,927
-4,264
-4% -$211K
URBN icon
40
Urban Outfitters
URBN
$6.35B
$4.75M 0.84%
208,771
+20,994
+11% +$569K
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.53M 0.8%
360,013
– –
AR icon
42
Antero Resources
AR
$11.1B
$3.85M 0.68%
696,172
+239,337
+52% +$1.73M
HD icon
43
Home Depot
HD
$331B
$3.33M 0.59%
16,000
– –
CBRL icon
44
Cracker Barrel
CBRL
$1.26B
$3.29M 0.58%
+19,300
New +$3.16M
LCUT icon
45
Lifetime Brands
LCUT
$191M
$2.11M 0.37%
223,394
-253,719
-53% -$2.32M
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$610K 0.11%
+32,087
New +$622K
HUN icon
47
Huntsman Corp
HUN
$1.71B
$498K 0.09%
24,349
+11,390
+88% +$239K
TKR icon
48
Timken Company
TKR
$9.56B
$495K 0.09%
9,637
-2,112
-18% -$101K
BYD icon
49
Boyd Gaming
BYD
$6.18B
$471K 0.08%
17,491
+3,222
+23% +$88.1K
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$15.9B
$468K 0.08%
3,282
-87
-3% -$11.7K
1
2
3 4 5

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Petrus Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Petrus Trust Company held 383 positions worth $564M, up 9.3% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Petrus Trust Company deployed $39.7M of net new capital in Q2 2019, opening 120 new positions and adding to 56 existing holdings. Its largest new stake was Anadarko Petroleum: 335,018 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CVS Health, an estimated $12.1M trimmed.

  • Petrus Trust Company's largest Q2 2019 buy was Anadarko Petroleum: 335,018 shares worth $23.6M.
  • Petrus Trust Company added most to UnitedHealth in Q2 2019, an estimated $11.5M increase.
  • Petrus Trust Company's biggest Q2 2019 reduction was CVS Health, cutting an estimated $12.1M.
  • Petrus Trust Company fully exited First Data Corporation in Q2 2019, selling an estimated $13.2M.
  • Petrus Trust Company's ten largest holdings make up 37% of its $564M portfolio in Q2 2019.
  • Petrus Trust Company opened 120 new positions and closed 113 in Q2 2019.
  • Petrus Trust Company's portfolio value rose 9.3% quarter-over-quarter to $564M.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.