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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
-1.25%
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
-$1.02M
Cap. Flow
+$57.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.44M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.8M
2
ADP icon
Automatic Data Processing
ADP
+$2.85M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 82.72%
2 Technology 9.77%
3 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$1.31B 31.33%
11,157,895
-153,659
-1% -$17.8M
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$938M 22.43%
10,297,153
+26,067
+0.3% +$2.44M
PG icon
3
Procter & Gamble
PG
$349B
$879M 21.01%
10,085,423
+886,592
+10% +$78.2M
ADP icon
4
Automatic Data Processing
ADP
$102B
$409M 9.77%
3,990,124
-28,179
-0.7% -$2.85M
CLX icon
5
Clorox
CLX
$11.6B
$332M 7.95%
2,494,621
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$314M 7.5%
4,914,594
-38,800
-0.8% -$2.44M

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Cedar Rock Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Cedar Rock Capital held 6 positions worth $4.18B, down 0.02% from $4.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Cedar Rock Capital added most to Procter & Gamble in Q2 2017, an estimated $78.2M increase.
  • Cedar Rock Capital's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $17.8M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.18B portfolio in Q2 2017.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q2 2017.
  • Cedar Rock Capital's portfolio value fell 0.02% quarter-over-quarter to $4.18B.

Based on Cedar Rock Capital's 13F filing for Q2 2017, filed 14 Aug 2017.