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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
+10.14%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$403M
Cap. Flow
+$112M
Cap. Flow %
3.53%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$259M
2
ESRX
Express Scripts Holding Company
ESRX
+$49.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.9M
2
DPZ icon
Domino's
DPZ
+$84.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
4
PG icon
Procter & Gamble
PG
+$5.25M
5
CLX icon
Clorox
CLX
+$4.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.77%
2 Technology 13.96%
3 Consumer Discretionary 9.58%
4 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
$883M 27.87%
12,324,482
-181,600
-1% -$12.6M
PG icon
2
Procter & Gamble
PG
$349B
$682M 21.52%
7,488,016
-59,713
-0.8% -$5.25M
PM icon
3
Philip Morris
PM
$301B
$460M 14.53%
5,652,463
+3,012,045
+114% +$259M
ADP icon
4
Automatic Data Processing
ADP
$102B
$442M 13.96%
5,305,849
-1,109,140
-17% -$89.9M
CLX icon
5
Clorox
CLX
$11.6B
$344M 10.86%
3,302,462
-42,342
-1% -$4.23M
DPZ icon
6
Domino's
DPZ
$10.7B
$304M 9.58%
3,225,059
-940,031
-23% -$84.3M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$53.5M 1.69%
+632,165
New +$49.4M

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Cedar Rock Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Cedar Rock Capital held 7 positions worth $3.17B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital deployed $112M of net new capital in Q4 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Express Scripts Holding Company: 632,165 shares worth $53.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $89.9M trimmed.

  • Cedar Rock Capital's largest Q4 2014 buy was Express Scripts Holding Company: 632,165 shares worth $53.5M.
  • Cedar Rock Capital added most to Philip Morris in Q4 2014, an estimated $259M increase.
  • Cedar Rock Capital's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $89.9M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $3.17B portfolio in Q4 2014.
  • Cedar Rock Capital opened 1 new position and closed 0 in Q4 2014.
  • Cedar Rock Capital's portfolio value rose 15% quarter-over-quarter to $3.17B.

Based on Cedar Rock Capital's 13F filing for Q4 2014, filed 17 Feb 2015.