We are live on ! Find out more
CRC

Cedar Rock Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$242M
Cap. Flow
+$21.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$40.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.74M
2
PM icon
Philip Morris
PM
+$5.6M
3
CLX icon
Clorox
CLX
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.95%
2 Technology 9.15%
3 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$1.21B 28.77%
11,873,472
-56,198
-0.5% -$5.6M
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$1.05B 25.07%
10,891,703
-95,231
-0.9% -$8.74M
PG icon
3
Procter & Gamble
PG
$349B
$828M 19.74%
9,784,209
+489,662
+5% +$40.2M
ADP icon
4
Automatic Data Processing
ADP
$102B
$384M 9.15%
4,181,537
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$373M 8.89%
4,924,864
– –
CLX icon
6
Clorox
CLX
$11.6B
$351M 8.37%
2,538,150
-31,438
-1% -$4.08M

Similar funds

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return

Cedar Rock Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Cedar Rock Capital held 6 positions worth $4.2B, up 6.1% from $3.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Procter & Gamble in Q2 2016, an estimated $40.2M increase.
  • Cedar Rock Capital's biggest Q2 2016 reduction was Keurig Dr Pepper, cutting an estimated $8.74M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.2B portfolio in Q2 2016.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q2 2016.
  • Cedar Rock Capital's portfolio value rose 6.1% quarter-over-quarter to $4.2B.

Based on Cedar Rock Capital's 13F filing for Q2 2016, filed 15 Aug 2016.