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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
+2.28%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$21.9M
Cap. Flow
-$28.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$15.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$15.8M
2
ADP icon
Automatic Data Processing
ADP
+$11.4M
3
PG icon
Procter & Gamble
PG
+$6.62M
4
LEE icon
Lee Enterprises
LEE
+$6.17M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.19%
2 Technology 18.09%
3 Consumer Discretionary 14.59%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
$608M 24.08%
13,565,243
-75,960
-0.6% -$3.5M
PG icon
2
Procter & Gamble
PG
$349B
$513M 20.3%
6,780,917
-83,202
-1% -$6.62M
ADP icon
3
Automatic Data Processing
ADP
$102B
$457M 18.09%
7,189,340
-178,893
-2% -$11.4M
DPZ icon
4
Domino's
DPZ
$10.7B
$368M 14.59%
5,421,518
-249,376
-4% -$15.8M
PM icon
5
Philip Morris
PM
$301B
$311M 12.3%
3,587,095
-2,393
-0.1% -$209K
CLX icon
6
Clorox
CLX
$11.6B
$265M 10.51%
3,248,870
+182,489
+6% +$15.4M
LEE icon
7
Lee Enterprises
LEE
$175M
$3.12M 0.12%
118,034
-226,386
-66% -$6.17M

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Cedar Rock Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Cedar Rock Capital held 7 positions worth $2.53B, up 0.88% from $2.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Cedar Rock Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Rock Capital added most to Clorox in Q3 2013, an estimated $15.4M increase.
  • Cedar Rock Capital's biggest Q3 2013 reduction was Domino's, cutting an estimated $15.8M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $2.53B portfolio in Q3 2013.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q3 2013.
  • Cedar Rock Capital's portfolio value rose 0.88% quarter-over-quarter to $2.53B.

Based on Cedar Rock Capital's 13F filing for Q3 2013, filed 14 Nov 2013.