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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
+0.3%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$575M
Cap. Flow
+$570M
Cap. Flow %
15.23%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$517M
2
ESRX
Express Scripts Holding Company
ESRX
+$231M
3
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$106M
2
ADP icon
Automatic Data Processing
ADP
+$71.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$18M
4
CLX icon
Clorox
CLX
+$9.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.08%
2 Technology 10.24%
3 Healthcare 7.85%
4 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
$949M 25.34%
12,091,797
-232,685
-2% -$18M
PM icon
2
Philip Morris
PM
$301B
$906M 24.19%
12,023,634
+6,371,171
+113% +$517M
PG icon
3
Procter & Gamble
PG
$349B
$640M 17.08%
7,804,509
+316,493
+4% +$27.2M
ADP icon
4
Automatic Data Processing
ADP
$102B
$383M 10.24%
4,476,960
-828,889
-16% -$71.4M
CLX icon
5
Clorox
CLX
$11.6B
$355M 9.47%
3,211,704
-90,758
-3% -$9.85M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$294M 7.85%
3,389,148
+2,756,983
+436% +$231M
DPZ icon
7
Domino's
DPZ
$10.7B
$218M 5.82%
2,168,602
-1,056,457
-33% -$106M

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Cedar Rock Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Cedar Rock Capital held 7 positions worth $3.74B, up 18% from $3.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital deployed $570M of net new capital in Q1 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Domino's, an estimated $106M trimmed.

  • Cedar Rock Capital added most to Philip Morris in Q1 2015, an estimated $517M increase.
  • Cedar Rock Capital's biggest Q1 2015 reduction was Domino's, cutting an estimated $106M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $3.74B portfolio in Q1 2015.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q1 2015.
  • Cedar Rock Capital's portfolio value rose 18% quarter-over-quarter to $3.74B.

Based on Cedar Rock Capital's 13F filing for Q1 2015, filed 15 May 2015.