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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
+7.91%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$70.7M
Cap. Flow
-$121M
Cap. Flow %
-4.67%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$58M
2
PM icon
Philip Morris
PM
+$35.3M
3
DPZ icon
Domino's
DPZ
+$15.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.6M
5
LEE icon
Lee Enterprises
LEE
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.72%
2 Technology 19.34%
3 Consumer Discretionary 13.94%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
$660M 25.42%
13,544,699
-20,544
-0.2% -$967K
ADP icon
2
Automatic Data Processing
ADP
$102B
$502M 19.34%
7,076,399
-112,941
-2% -$7.6M
PG icon
3
Procter & Gamble
PG
$349B
$494M 19.03%
6,068,540
-712,377
-11% -$58M
DPZ icon
4
Domino's
DPZ
$10.7B
$362M 13.94%
5,195,946
-225,572
-4% -$15.4M
CLX icon
5
Clorox
CLX
$11.6B
$301M 11.58%
3,241,397
-7,473
-0.2% -$673K
PM icon
6
Philip Morris
PM
$301B
$277M 10.68%
3,182,344
-404,751
-11% -$35.3M
LEE icon
7
Lee Enterprises
LEE
$175M
– –
-118,034
Closed -$3.12M

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Cedar Rock Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Cedar Rock Capital held 7 positions worth $2.6B, up 2.8% from $2.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $121M in Q4 2013, closing 1 position and reducing 6 holdings. Its most notable exit was Lee Enterprises, an estimated $3.12M position sold in full.

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

  • Cedar Rock Capital's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $58M.
  • Cedar Rock Capital fully exited Lee Enterprises in Q4 2013, selling an estimated $3.12M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $2.6B portfolio in Q4 2013.
  • Cedar Rock Capital opened 0 new positions and closed 1 in Q4 2013.
  • Cedar Rock Capital's portfolio value rose 2.8% quarter-over-quarter to $2.6B.

Based on Cedar Rock Capital's 13F filing for Q4 2013, filed 14 Feb 2014.