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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
+6.27%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$139M
Cap. Flow
-$23.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$12M
2
PG icon
Procter & Gamble
PG
+$8.45M
3
ADP icon
Automatic Data Processing
ADP
+$1.59M
4
DPZ icon
Domino's
DPZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 71.5%
2 Technology 16.92%
3 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
$804M 29.07%
12,506,082
-196,200
-2% -$12M
PG icon
2
Procter & Gamble
PG
$349B
$632M 22.85%
7,547,729
-103,139
-1% -$8.45M
ADP icon
3
Automatic Data Processing
ADP
$102B
$468M 16.92%
6,414,989
-22,055
-0.3% -$1.59M
CLX icon
4
Clorox
CLX
$11.6B
$321M 11.61%
3,344,804
– –
DPZ icon
5
Domino's
DPZ
$10.7B
$321M 11.59%
4,165,090
-15,772
-0.4% -$1.18M
PM icon
6
Philip Morris
PM
$301B
$220M 7.96%
2,640,418
– –

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Cedar Rock Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Cedar Rock Capital held 6 positions worth $2.77B, up 5.3% from $2.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Cedar Rock Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Cedar Rock Capital's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $12M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $2.77B portfolio in Q3 2014.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q3 2014.
  • Cedar Rock Capital's portfolio value rose 5.3% quarter-over-quarter to $2.77B.

Based on Cedar Rock Capital's 13F filing for Q3 2014, filed 14 Nov 2014.