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
+11.05%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$226M
Cap. Flow
-$176M
Cap. Flow %
-4.21%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$65.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$39.4M
3
PG icon
Procter & Gamble
PG
+$38M
4
ADP icon
Automatic Data Processing
ADP
+$17.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 82.36%
2 Technology 9.83%
3 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$1.28B 30.53%
11,311,554
-634,099
-5% -$65.4M
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$1.01B 24.04%
10,271,086
-422,481
-4% -$39.4M
PG icon
3
Procter & Gamble
PG
$349B
$827M 19.76%
9,198,831
-429,065
-4% -$38M
ADP icon
4
Automatic Data Processing
ADP
$102B
$411M 9.83%
4,018,303
-167,407
-4% -$17.1M
CLX icon
5
Clorox
CLX
$11.6B
$336M 8.04%
2,494,621
-35,026
-1% -$4.54M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$326M 7.8%
4,953,394
-166,143
-3% -$11.4M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Cedar Rock Capital held 6 positions worth $4.18B, up 5.7% from $3.96B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $176M in Q1 2017, reducing 6 holdings. Its largest reduction was Philip Morris, cutting an estimated $65.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 82% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Cedar Rock Capital's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $65.4M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.18B portfolio in Q1 2017.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q1 2017.
  • Cedar Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $4.18B.

Based on Cedar Rock Capital's 13F filing for Q1 2017, filed 15 May 2017.