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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
+1.81%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
-$70.7M
Cap. Flow
-$116M
Cap. Flow %
-2.95%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$58.1M
2
PG icon
Procter & Gamble
PG
+$8.54M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$84.9M
2
CLX icon
Clorox
CLX
+$64.5M
3
PM icon
Philip Morris
PM
+$31M
4
ADP icon
Automatic Data Processing
ADP
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.96%
2 Technology 9.48%
3 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$1.17B 29.59%
11,929,670
-338,032
-3% -$31M
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$982M 24.84%
10,986,934
-930,226
-8% -$84.9M
PG icon
3
Procter & Gamble
PG
$349B
$765M 19.34%
9,294,547
+105,977
+1% +$8.54M
ADP icon
4
Automatic Data Processing
ADP
$102B
$375M 9.48%
4,181,537
-33,008
-0.8% -$2.77M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$338M 8.55%
4,924,864
+808,126
+20% +$58.1M
CLX icon
6
Clorox
CLX
$11.6B
$324M 8.19%
2,569,588
-507,470
-16% -$64.5M

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TU
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NFG
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6M
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Cedar Rock Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cedar Rock Capital held 6 positions worth $3.96B, down 1.8% from $4.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Cedar Rock Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Cedar Rock Capital added most to Express Scripts Holding Company in Q1 2016, an estimated $58.1M increase.
  • Cedar Rock Capital's biggest Q1 2016 reduction was Keurig Dr Pepper, cutting an estimated $84.9M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $3.96B portfolio in Q1 2016.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q1 2016.
  • Cedar Rock Capital's portfolio value fell 1.8% quarter-over-quarter to $3.96B.

Based on Cedar Rock Capital's 13F filing for Q1 2016, filed 16 May 2016.