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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
-0.82%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$33.7M
Cap. Flow
+$83.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.8M
2
PM icon
Philip Morris
PM
+$35.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.82M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.6M
2
CLX icon
Clorox
CLX
+$5.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.37%
2 Technology 9.14%
3 Healthcare 7.98%
4 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$999M 26.43%
12,457,227
+433,593
+4% +$35.7M
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$886M 23.45%
12,155,029
+63,232
+0.5% +$4.82M
PG icon
3
Procter & Gamble
PG
$349B
$672M 17.78%
8,584,702
+780,193
+10% +$62.8M
ADP icon
4
Automatic Data Processing
ADP
$102B
$345M 9.14%
4,305,616
-171,344
-4% -$14.6M
CLX icon
5
Clorox
CLX
$11.6B
$329M 8.7%
3,159,897
-51,807
-2% -$5.59M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$301M 7.98%
3,389,148
– –
DPZ icon
7
Domino's
DPZ
$10.7B
$246M 6.51%
2,168,602
– –

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Cedar Rock Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Cedar Rock Capital held 7 positions worth $3.78B, up 0.9% from $3.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Cedar Rock Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Cedar Rock Capital added most to Procter & Gamble in Q2 2015, an estimated $62.8M increase.
  • Cedar Rock Capital's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $14.6M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $3.78B portfolio in Q2 2015.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q2 2015.
  • Cedar Rock Capital's portfolio value rose 0.9% quarter-over-quarter to $3.78B.

Based on Cedar Rock Capital's 13F filing for Q2 2015, filed 14 Aug 2015.