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Cedar Rock Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow %
101.7%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$647M
2
PG icon
Procter & Gamble
PG
+$539M
3
ADP icon
Automatic Data Processing
ADP
+$440M
4
PM icon
Philip Morris
PM
+$334M
5
DPZ icon
Domino's
DPZ
+$317M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.75%
2 Technology 17.8%
3 Consumer Discretionary 13.17%
4 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
$627M 25.03%
+13,641,203
New +$647M
PG icon
2
Procter & Gamble
PG
$349B
$528M 21.11%
+6,864,119
New +$539M
ADP icon
3
Automatic Data Processing
ADP
$102B
$445M 17.8%
+7,368,233
New +$440M
DPZ icon
4
Domino's
DPZ
$10.7B
$330M 13.17%
+5,670,894
New +$317M
PM icon
5
Philip Morris
PM
$301B
$311M 12.42%
+3,589,488
New +$334M
CLX icon
6
Clorox
CLX
$11.6B
$255M 10.18%
+3,066,381
New +$264M
LEE icon
7
Lee Enterprises
LEE
$175M
$7.03M 0.28%
+344,420
New +$5.42M

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Cedar Rock Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cedar Rock Capital, which disclosed 7 positions worth $2.5B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Keurig Dr Pepper: 13,641,203 shares worth $627M.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, followed by Technology and Consumer Discretionary.

  • Cedar Rock Capital's largest Q2 2013 buy was Keurig Dr Pepper: 13,641,203 shares worth $627M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $2.5B portfolio in Q2 2013.
  • Cedar Rock Capital disclosed 7 positions in Q2 2013, its first 13F filing on record.

Based on Cedar Rock Capital's 13F filing for Q2 2013, filed 14 Aug 2013.