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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
+0.53%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$3.91B
AUM Growth
-$304M
Cap. Flow
-$257M
Cap. Flow %
-6.59%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$119M
2
CLX icon
Clorox
CLX
+$1.21M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$354M
2
ADP icon
Automatic Data Processing
ADP
+$8.78M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 80.52%
2 Technology 11.04%
3 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
$1.18B 30.31%
10,004,851
-59,374
-0.6% -$6.58M
PG icon
2
Procter & Gamble
PG
$349B
$896M 22.93%
11,299,960
+1,428,835
+14% +$119M
PM icon
3
Philip Morris
PM
$301B
$735M 18.82%
7,396,439
-3,399,763
-31% -$354M
ADP icon
4
Automatic Data Processing
ADP
$102B
$431M 11.04%
3,801,801
-75,299
-2% -$8.78M
CLX icon
5
Clorox
CLX
$11.6B
$331M 8.46%
2,483,180
+9,001
+0.4% +$1.21M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$330M 8.44%
4,770,906
-108,297
-2% -$8.26M

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Cedar Rock Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Cedar Rock Capital held 6 positions worth $3.91B, down 7.2% from $4.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $257M in Q1 2018, reducing 4 holdings. Its largest reduction was Philip Morris, cutting an estimated $354M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Rock Capital added an estimated $119M to Procter & Gamble.

  • Cedar Rock Capital added most to Procter & Gamble in Q1 2018, an estimated $119M increase.
  • Cedar Rock Capital's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $354M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $3.91B portfolio in Q1 2018.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q1 2018.
  • Cedar Rock Capital's portfolio value fell 7.2% quarter-over-quarter to $3.91B.

Based on Cedar Rock Capital's 13F filing for Q1 2018, filed 15 May 2018.