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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
+2.13%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$143M
Cap. Flow
+$92.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$133M
2
PM icon
Philip Morris
PM
+$16.9M
3
CLX icon
Clorox
CLX
+$9.26M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$34.7M
2
ADP icon
Automatic Data Processing
ADP
+$30.5M
3
DPZ icon
Domino's
DPZ
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 71.32%
2 Technology 17.05%
3 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
$744M 28.32%
12,702,282
-617,440
-5% -$34.7M
PG icon
2
Procter & Gamble
PG
$349B
$601M 22.89%
7,650,868
+1,645,074
+27% +$133M
ADP icon
3
Automatic Data Processing
ADP
$102B
$448M 17.05%
6,437,044
-447,443
-6% -$30.5M
CLX icon
4
Clorox
CLX
$11.6B
$306M 11.64%
3,344,804
+103,407
+3% +$9.26M
DPZ icon
5
Domino's
DPZ
$10.7B
$306M 11.63%
4,180,862
-15,721
-0.4% -$1.15M
PM icon
6
Philip Morris
PM
$301B
$223M 8.47%
2,640,418
+196,493
+8% +$16.9M

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Cedar Rock Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Cedar Rock Capital held 6 positions worth $2.63B, up 5.7% from $2.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital deployed $92.4M of net new capital in Q2 2014, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $34.7M trimmed.

  • Cedar Rock Capital added most to Procter & Gamble in Q2 2014, an estimated $133M increase.
  • Cedar Rock Capital's biggest Q2 2014 reduction was Keurig Dr Pepper, cutting an estimated $34.7M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $2.63B portfolio in Q2 2014.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q2 2014.
  • Cedar Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $2.63B.

Based on Cedar Rock Capital's 13F filing for Q2 2014, filed 14 Aug 2014.