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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
AZO icon
1
AutoZone
AZO
$48.3B
$21.3M 4.68%
25,450
-860
-3% -$689K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$20.8M 4.56%
401,600
+236,600
+143% +$12.7M
KMI icon
3
Kinder Morgan
KMI
$73.1B
$18.2M 3.99%
1,183,447
+183,900
+18% +$3.11M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$15.9M 3.49%
123,510
+8,000
+7% +$1.12M
FDC
5
DELISTED
First Data Corporation
FDC
$15M 3.29%
888,676
+388,654
+78% +$7.58M
CVS icon
6
CVS Health
CVS
$137B
$14.9M 3.26%
227,141
+4,074
+2% +$304K
CTSH icon
7
Cognizant
CTSH
$21.5B
$14.8M 3.24%
233,065
+51,596
+28% +$3.59M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$14.1M 3.1%
575,004
+171,000
+42% +$4.58M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13M 2.86%
228,400
+88,000
+63% +$5.44M
PGR icon
10
Progressive
PGR
$124B
$12.5M 2.74%
207,500
+109,312
+111% +$7.27M
FMC icon
11
FMC
FMC
$1.42B
$11.3M 2.47%
+175,833
New +$12.3M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$11.2M 2.44%
85,059
+31,324
+58% +$4.54M
DG icon
13
Dollar General
DG
$25.9B
$10.8M 2.37%
100,000
+4,454
+5% +$482K
EBAY icon
14
eBay
EBAY
$48.6B
$10.8M 2.36%
383,906
+60,500
+19% +$1.78M
TJX icon
15
TJX Companies
TJX
$170B
$10.7M 2.35%
239,380
-620
-0.3% -$31.3K
CPAY icon
16
Corpay
CPAY
$24.2B
$10.2M 2.24%
55,000
+14,123
+35% +$2.76M
LE icon
17
Lands' End
LE
$361M
$9.95M 2.18%
700,000
+10,005
+1% +$162K
CRI icon
18
Carter's
CRI
$1.43B
$9.88M 2.16%
121,000
+11,082
+10% +$1.01M
BKNG icon
19
Booking.com
BKNG
$138B
$9.19M 2.01%
133,375
+17,900
+16% +$1.31M
GEN icon
20
Gen Digital
GEN
$15.6B
$8.69M 1.9%
460,000
+1,444
+0.3% +$29.9K
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$8.17M 1.79%
350,000
+20,700
+6% +$536K
TRUP icon
22
Trupanion
TRUP
$1.05B
$8.15M 1.79%
320,000
– –
AXTA icon
23
Axalta
AXTA
$7.01B
$7.96M 1.75%
+340,000
New +$8.45M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$7.7M 1.69%
75,000
– –
AGN
25
DELISTED
Allergan plc
AGN
$7.13M 1.56%
53,318
+852
+2% +$140K
1
2 3 4 5

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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.