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
+4.6%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$158M
Cap. Flow
-$6.84M
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.17M
2
PM icon
Philip Morris
PM
+$799K
3
CLX icon
Clorox
CLX
+$730K
4
PG icon
Procter & Gamble
PG
+$682K
5
KDP icon
Keurig Dr Pepper
KDP
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 80.56%
2 Technology 10.79%
3 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$1.14B 27.09%
10,796,202
-7,495
-0.1% -$799K
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$977M 23.2%
10,064,225
-5,063
-0.1% -$454K
PG icon
3
Procter & Gamble
PG
$349B
$907M 21.54%
9,871,125
-7,584
-0.1% -$682K
ADP icon
4
Automatic Data Processing
ADP
$102B
$454M 10.79%
3,877,100
-36,498
-0.9% -$4.17M
CLX icon
5
Clorox
CLX
$11.6B
$368M 8.74%
2,474,179
-5,365
-0.2% -$730K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$364M 8.65%
4,879,203
– –

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 Q4 2017 Portfolio in Review

As of Q4 2017, Cedar Rock Capital held 6 positions worth $4.21B, up 3.9% from $4.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • Cedar Rock Capital's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $4.17M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.21B portfolio in Q4 2017.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q4 2017.
  • Cedar Rock Capital's portfolio value rose 3.9% quarter-over-quarter to $4.21B.

Based on Cedar Rock Capital's 13F filing for Q4 2017, filed 14 Feb 2018.