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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
+0.51%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$69.6M
Cap. Flow
+$65.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$48.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$28.9M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.01M
2
CLX icon
Clorox
CLX
+$3.09M
3
DPZ icon
Domino's
DPZ
+$2.83M
4
KDP icon
Keurig Dr Pepper
KDP
+$904K
5
PM icon
Philip Morris
PM
+$880K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.27%
2 Technology 8.89%
3 Healthcare 7.83%
4 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$987M 25.66%
12,446,535
-10,692
-0.1% -$880K
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$960M 24.95%
12,143,497
-11,532
-0.1% -$904K
PG icon
3
Procter & Gamble
PG
$349B
$664M 17.25%
9,227,452
+642,750
+7% +$48.2M
CLX icon
4
Clorox
CLX
$11.6B
$362M 9.41%
3,132,333
-27,564
-0.9% -$3.09M
ADP icon
5
Automatic Data Processing
ADP
$102B
$342M 8.89%
4,255,491
-50,125
-1% -$4.01M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$301M 7.83%
3,721,350
+332,202
+10% +$28.9M
DPZ icon
7
Domino's
DPZ
$10.7B
$231M 6.01%
2,143,147
-25,455
-1% -$2.83M

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Cedar Rock Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Cedar Rock Capital held 7 positions worth $3.85B, up 1.8% from $3.78B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Cedar Rock Capital added most to Procter & Gamble in Q3 2015, an estimated $48.2M increase.
  • Cedar Rock Capital's biggest Q3 2015 reduction was Automatic Data Processing, cutting an estimated $4.01M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $3.85B portfolio in Q3 2015.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q3 2015.
  • Cedar Rock Capital's portfolio value rose 1.8% quarter-over-quarter to $3.85B.

Based on Cedar Rock Capital's 13F filing for Q3 2015, filed 16 Nov 2015.