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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
+2.71%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$111M
Cap. Flow
-$163M
Cap. Flow %
-6.55%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$73.7M
2
PM icon
Philip Morris
PM
+$59.7M
3
ADP icon
Automatic Data Processing
ADP
+$13.1M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.3M
5
PG icon
Procter & Gamble
PG
+$4.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.21%
2 Technology 18.79%
3 Consumer Discretionary 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
$725M 29.19%
13,319,722
-224,977
-2% -$11.3M
PG icon
2
Procter & Gamble
PG
$349B
$484M 19.48%
6,005,794
-62,746
-1% -$4.94M
ADP icon
3
Automatic Data Processing
ADP
$102B
$467M 18.79%
6,884,487
-191,912
-3% -$13.1M
DPZ icon
4
Domino's
DPZ
$10.7B
$323M 13%
4,196,583
-999,363
-19% -$73.7M
CLX icon
5
Clorox
CLX
$11.6B
$285M 11.48%
3,241,397
– –
PM icon
6
Philip Morris
PM
$301B
$200M 8.05%
2,443,925
-738,419
-23% -$59.7M

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Cedar Rock Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Cedar Rock Capital held 6 positions worth $2.48B, down 4.3% from $2.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $163M in Q1 2014, reducing 5 holdings. Its largest reduction was Domino's, cutting an estimated $73.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Rock Capital's biggest Q1 2014 reduction was Domino's, cutting an estimated $73.7M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $2.48B portfolio in Q1 2014.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q1 2014.
  • Cedar Rock Capital's portfolio value fell 4.3% quarter-over-quarter to $2.48B.

Based on Cedar Rock Capital's 13F filing for Q1 2014, filed 15 May 2014.