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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
-1.83%
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
-$126M
Cap. Flow
-$33.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.5M
2
PM icon
Philip Morris
PM
+$5.38M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$22.5M
2
KDP icon
Keurig Dr Pepper
KDP
+$18.9M
3
ADP icon
Automatic Data Processing
ADP
+$5.76M
4
CLX icon
Clorox
CLX
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 80.23%
2 Technology 10.87%
3 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$1.09B 27.61%
11,945,653
+58,068
+0.5% +$5.38M
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$970M 24.5%
10,693,567
-215,952
-2% -$18.9M
PG icon
3
Procter & Gamble
PG
$349B
$810M 20.45%
9,627,896
-264,113
-3% -$22.5M
ADP icon
4
Automatic Data Processing
ADP
$102B
$430M 10.87%
4,185,710
-61,740
-1% -$5.76M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$352M 8.9%
5,119,537
+159,798
+3% +$11.5M
CLX icon
6
Clorox
CLX
$11.6B
$304M 7.67%
2,529,647
-22,977
-0.9% -$2.71M

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TU
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NFG
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6M
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Cedar Rock Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Cedar Rock Capital held 6 positions worth $3.96B, down 3.1% from $4.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • Cedar Rock Capital added most to Express Scripts Holding Company in Q4 2016, an estimated $11.5M increase.
  • Cedar Rock Capital's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $22.5M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $3.96B portfolio in Q4 2016.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q4 2016.
  • Cedar Rock Capital's portfolio value fell 3.1% quarter-over-quarter to $3.96B.

Based on Cedar Rock Capital's 13F filing for Q4 2016, filed 14 Feb 2017.