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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
-0.72%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$130M
Cap. Flow
-$93.1M
Cap. Flow %
-2.3%
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
+$41.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$20.7M
3
PG icon
Procter & Gamble
PG
+$18.8M
4
ADP icon
Automatic Data Processing
ADP
+$8.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.82%
2 Technology 10.56%
3 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$1.2B 29.59%
10,803,697
-354,198
-3% -$41.2M
PG icon
2
Procter & Gamble
PG
$349B
$899M 22.18%
9,878,709
-206,714
-2% -$18.8M
KDP icon
3
Keurig Dr Pepper
KDP
$42.1B
$891M 21.98%
10,069,288
-227,865
-2% -$20.7M
ADP icon
4
Automatic Data Processing
ADP
$102B
$428M 10.56%
3,913,598
-76,526
-2% -$8.2M
CLX icon
5
Clorox
CLX
$11.6B
$327M 8.07%
2,479,544
-15,077
-0.6% -$2.03M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$309M 7.62%
4,879,203
-35,391
-0.7% -$2.2M

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Cedar Rock Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Cedar Rock Capital held 6 positions worth $4.05B, down 3.1% from $4.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Cedar Rock Capital's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $41.2M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.05B portfolio in Q3 2017.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q3 2017.
  • Cedar Rock Capital's portfolio value fell 3.1% quarter-over-quarter to $4.05B.

Based on Cedar Rock Capital's 13F filing for Q3 2017, filed 14 Nov 2017.