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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
-0.01%
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
$565M
AUM Growth
+$1.11M
Cap. Flow
+$4.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.3M
2
SONY icon
Sony
SONY
+$12.3M
3
AGN
Allergan plc
AGN
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.6M
2
AXTA icon
Axalta
AXTA
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
AutoZone
AZO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.63%
4 Healthcare 9.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$15.6B
$24.8M 4.39%
1,050,000
+569,200
+118% +$13.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$24.5M 4.33%
401,600
– –
KMI icon
3
Kinder Morgan
KMI
$73.1B
$24.4M 4.31%
1,183,447
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$21.9M 3.87%
157,582
+1,582
+1% +$218K
PGR icon
5
Progressive
PGR
$124B
$21.5M 3.81%
278,700
+9,700
+4% +$763K
BKNG icon
6
Booking.com
BKNG
$138B
$21.5M 3.8%
273,375
– –
CTSH icon
7
Cognizant
CTSH
$21.5B
$21M 3.72%
348,888
+5,108
+1% +$323K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$18.3M 3.24%
141,686
+3,145
+2% +$414K
AZO icon
9
AutoZone
AZO
$48.3B
$18.2M 3.22%
16,806
-994
-6% -$1.11M
FMC icon
10
FMC
FMC
$1.42B
$17.5M 3.1%
200,000
– –
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$16.4M 2.91%
575,004
– –
UNH icon
12
UnitedHealth
UNH
$382B
$15.4M 2.73%
71,020
+21,281
+43% +$5.13M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.1M 2.68%
228,400
– –
AGN
14
DELISTED
Allergan plc
AGN
$14.6M 2.59%
87,000
+37,000
+74% +$6.03M
EBAY icon
15
eBay
EBAY
$48.6B
$13.8M 2.44%
353,826
-2,790
-0.8% -$112K
CCL icon
16
Carnival Corporation Ltd
CCL
$36.1B
$13.4M 2.37%
306,683
-975
-0.3% -$45K
TJX icon
17
TJX Companies
TJX
$170B
$13.1M 2.32%
235,000
– –
SONY icon
18
Sony
SONY
$123B
$12.8M 2.27%
+1,085,550
New +$12.3M
WAB icon
19
Wabtec
WAB
$51.1B
$12.4M 2.19%
172,000
-13,000
-7% -$925K
CRI icon
20
Carter's
CRI
$1.43B
$11.5M 2.03%
126,100
+100
+0.1% +$9.12K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$9.84M 1.74%
55,261
-8,055
-13% -$1.53M
TRUP icon
22
Trupanion
TRUP
$1.05B
$8.13M 1.44%
320,000
– –
PEP icon
23
PepsiCo
PEP
$186B
$7.61M 1.35%
55,538
– –
LE icon
24
Lands' End
LE
$361M
$7.6M 1.34%
670,000
+15,500
+2% +$164K
INTC icon
25
Intel
INTC
$466B
$7.39M 1.31%
143,478
+32,551
+29% +$1.6M
1
2 3 4 5

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Petrus Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Petrus Trust Company held 391 positions worth $565M, up 0.2% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q3 2019 filing shows 121 new, 52 increased, 61 reduced and 122 closed positions. Its largest new stake was Sony: 1,085,550 shares worth $12.8M. The largest sale was Anadarko Petroleum, an estimated $23.6M.

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

  • Petrus Trust Company's largest Q3 2019 buy was Sony: 1,085,550 shares worth $12.8M.
  • Petrus Trust Company added most to Gen Digital in Q3 2019, an estimated $13.3M increase.
  • Petrus Trust Company's biggest Q3 2019 reduction was Axalta, cutting an estimated $6.79M.
  • Petrus Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $23.6M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $565M portfolio in Q3 2019.
  • Petrus Trust Company opened 121 new positions and closed 122 in Q3 2019.
  • Petrus Trust Company's portfolio value rose 0.2% quarter-over-quarter to $565M.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.