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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
AZO icon
1
AutoZone
AZO
$48.3B
$20.6M 5.04%
33,200
– –
KO icon
2
Coca-Cola
KO
$354B
$19.7M 4.84%
466,796
– –
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$18.4M 4.53%
217,865
– –
KMI icon
4
Kinder Morgan
KMI
$73.1B
$17.3M 4.24%
408,200
-86,177
-17% -$3.39M
TJX icon
5
TJX Companies
TJX
$170B
$16M 3.94%
467,600
-16,200
-3% -$516K
SYY icon
6
Sysco
SYY
$39.7B
$15.4M 3.78%
387,587
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$15.1M 3.71%
144,742
– –
GS icon
8
Goldman Sachs
GS
$313B
$15M 3.69%
77,564
– –
GEN icon
9
Gen Digital
GEN
$15.6B
$14.3M 3.51%
556,643
-34,500
-6% -$858K
EBAY icon
10
eBay
EBAY
$48.6B
$13.7M 3.36%
580,084
+24,948
+4% +$566K
JCI icon
11
Johnson Controls International
JCI
$87.5B
$13.2M 3.24%
261,097
+74,681
+40% +$3.65M
ORCL icon
12
Oracle
ORCL
$331B
$12.1M 2.96%
268,500
-22,300
-8% -$908K
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$11.8M 2.89%
150,000
-12,000
-7% -$892K
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.3M 2.77%
427,223
+155,155
+57% +$3.81M
NTAP icon
15
NetApp
NTAP
$32.9B
$11M 2.71%
266,400
+5,500
+2% +$228K
MSCI icon
16
MSCI
MSCI
$40B
$11M 2.7%
232,114
– –
INTU icon
17
Intuit
INTU
$81.1B
$9.38M 2.3%
101,719
-1,585
-2% -$141K
PGR icon
18
Progressive
PGR
$124B
$9.24M 2.27%
342,502
– –
HIL
19
DELISTED
Hill International, Inc. Common Stock
HIL
$8.64M 2.12%
2,250,980
+150,980
+7% +$553K
EMC
20
DELISTED
EMC CORPORATION
EMC
$8.62M 2.12%
289,800
-120,500
-29% -$3.51M
ESV
21
DELISTED
Ensco Rowan plc
ESV
$7.71M 1.89%
+64,400
New +$9.23M
G icon
22
Genpact
G
$5.3B
$7.58M 1.86%
400,300
+12,920
+3% +$228K
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.77M 1.66%
174,400
-6,502
-4% -$231K
HAE icon
24
Haemonetics
HAE
$3.58B
$6.07M 1.49%
162,214
+21,630
+15% +$792K
DRI icon
25
Darden Restaurants
DRI
$22.5B
$5.66M 1.39%
108,039
-20,611
-16% -$999K
1
2 3

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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.