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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
KMI icon
1
Kinder Morgan
KMI
$73.1B
$24.7M 4.38%
1,183,447
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$23.6M 4.19%
+335,018
New +$22.5M
CTSH icon
3
Cognizant
CTSH
$21.5B
$21.8M 3.86%
343,780
+111,993
+48% +$7.35M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$21.7M 3.85%
401,600
– –
PGR icon
5
Progressive
PGR
$124B
$21.5M 3.81%
269,000
+20,000
+8% +$1.55M
MSFT icon
6
Microsoft
MSFT
$2.84T
$20.9M 3.7%
156,000
+71,000
+84% +$9.01M
BKNG icon
7
Booking.com
BKNG
$138B
$20.5M 3.63%
273,375
+65,000
+31% +$4.67M
AZO icon
8
AutoZone
AZO
$48.3B
$19.6M 3.47%
17,800
-2,700
-13% -$2.84M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$19.3M 3.42%
138,541
+2,595
+2% +$359K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$16.6M 2.94%
575,004
– –
FMC icon
11
FMC
FMC
$1.42B
$16.6M 2.94%
200,000
+22,500
+13% +$1.77M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.6M 2.59%
228,400
– –
CCL icon
13
Carnival Corporation Ltd
CCL
$36.1B
$14.3M 2.54%
+307,658
New +$16.1M
EBAY icon
14
eBay
EBAY
$48.6B
$14.1M 2.5%
356,616
-7,734
-2% -$291K
WAB icon
15
Wabtec
WAB
$51.1B
$13.3M 2.35%
+185,000
New +$13.1M
AXTA icon
16
Axalta
AXTA
$7.01B
$12.8M 2.27%
430,000
+90,000
+26% +$2.39M
TJX icon
17
TJX Companies
TJX
$170B
$12.4M 2.2%
235,000
-3,380
-1% -$180K
CRI icon
18
Carter's
CRI
$1.43B
$12.3M 2.18%
126,000
+10,300
+9% +$1M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$12.2M 2.17%
63,316
-21,565
-25% -$3.94M
UNH icon
20
UnitedHealth
UNH
$382B
$12.1M 2.15%
49,739
+47,811
+2,480% +$11.5M
TRUP icon
21
Trupanion
TRUP
$1.05B
$11.6M 2.05%
320,000
– –
GEN icon
22
Gen Digital
GEN
$15.6B
$10.5M 1.85%
480,800
+31,000
+7% +$666K
AGN
23
DELISTED
Allergan plc
AGN
$8.37M 1.48%
50,000
-13,256
-21% -$1.84M
LE icon
24
Lands' End
LE
$361M
$8M 1.42%
654,500
-9,970
-2% -$151K
PEP icon
25
PepsiCo
PEP
$186B
$7.28M 1.29%
55,538
– –
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.