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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
+11.86%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$178M
Cap. Flow
-$246M
Cap. Flow %
-6.12%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$33.9M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$231M
2
KDP icon
Keurig Dr Pepper
KDP
+$20.1M
3
PM icon
Philip Morris
PM
+$15.5M
4
CLX icon
Clorox
CLX
+$6.86M
5
ADP icon
Automatic Data Processing
ADP
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 82.19%
2 Healthcare 8.94%
3 Technology 8.87%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
$1.11B 27.59%
11,917,160
-226,337
-2% -$20.1M
PM icon
2
Philip Morris
PM
$301B
$1.08B 26.79%
12,267,702
-178,833
-1% -$15.5M
PG icon
3
Procter & Gamble
PG
$349B
$730M 18.12%
9,188,570
-38,882
-0.4% -$2.97M
CLX icon
4
Clorox
CLX
$11.6B
$390M 9.69%
3,077,058
-55,275
-2% -$6.86M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$360M 8.94%
4,116,738
+395,388
+11% +$33.9M
ADP icon
6
Automatic Data Processing
ADP
$102B
$357M 8.87%
4,214,545
-40,946
-1% -$3.53M
DPZ icon
7
Domino's
DPZ
$10.7B
– –
-2,143,147
Closed -$231M

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Cedar Rock Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Cedar Rock Capital held 7 positions worth $4.03B, up 4.6% from $3.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $246M in Q4 2015, closing 1 position and reducing 5 holdings. Its most notable exit was Domino's, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 82% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cedar Rock Capital added an estimated $33.9M to Express Scripts Holding Company.

  • Cedar Rock Capital added most to Express Scripts Holding Company in Q4 2015, an estimated $33.9M increase.
  • Cedar Rock Capital's biggest Q4 2015 reduction was Keurig Dr Pepper, cutting an estimated $20.1M.
  • Cedar Rock Capital fully exited Domino's in Q4 2015, selling an estimated $231M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.03B portfolio in Q4 2015.
  • Cedar Rock Capital opened 0 new positions and closed 1 in Q4 2015.
  • Cedar Rock Capital's portfolio value rose 4.6% quarter-over-quarter to $4.03B.

Based on Cedar Rock Capital's 13F filing for Q4 2015, filed 16 Feb 2016.