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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
-3%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$114M
Cap. Flow
+$22.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.36M
2
ADP icon
Automatic Data Processing
ADP
+$5.97M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.61M
4
CLX icon
Clorox
CLX
+$1.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 82.26%
2 Technology 9.17%
3 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$1.16B 28.3%
11,887,585
+14,113
+0.1% +$1.41M
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$996M 24.39%
10,909,519
+17,816
+0.2% +$1.69M
PG icon
3
Procter & Gamble
PG
$349B
$888M 21.74%
9,892,009
+107,800
+1% +$9.36M
ADP icon
4
Automatic Data Processing
ADP
$102B
$375M 9.17%
4,247,450
+65,913
+2% +$5.97M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$350M 8.57%
4,959,739
+34,875
+0.7% +$2.61M
CLX icon
6
Clorox
CLX
$11.6B
$320M 7.82%
2,552,624
+14,474
+0.6% +$1.9M

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TU
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NFG
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6M
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Cedar Rock Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Cedar Rock Capital held 6 positions worth $4.08B, down 2.7% from $4.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Cedar Rock Capital added most to Procter & Gamble in Q3 2016, an estimated $9.36M increase.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.08B portfolio in Q3 2016.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q3 2016.
  • Cedar Rock Capital's portfolio value fell 2.7% quarter-over-quarter to $4.08B.

Based on Cedar Rock Capital's 13F filing for Q3 2016, filed 14 Nov 2016.