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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
+0.81%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$217M
Cap. Flow
-$218M
Cap. Flow %
-5.92%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.6M
2
PM icon
Philip Morris
PM
+$33.8M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$270M
2
ADP icon
Automatic Data Processing
ADP
+$37.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.12M
4
CLX icon
Clorox
CLX
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.39%
2 Technology 12.74%
3 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$947M 25.67%
12,131,139
+831,179
+7% +$62.6M
KDP icon
2
Keurig Dr Pepper
KDP
$42.1B
$947M 25.65%
7,758,278
-2,246,573
-22% -$270M
PM icon
3
Philip Morris
PM
$301B
$629M 17.06%
7,794,662
+398,223
+5% +$33.8M
ADP icon
4
Automatic Data Processing
ADP
$102B
$470M 12.74%
3,505,296
-296,505
-8% -$37.6M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$364M 9.87%
4,716,034
-54,872
-1% -$4.12M
CLX icon
6
Clorox
CLX
$11.6B
$332M 9.01%
2,457,292
-25,888
-1% -$3.2M

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Cedar Rock Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cedar Rock Capital held 6 positions worth $3.69B, down 5.6% from $3.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $218M in Q2 2018, reducing 4 holdings. Its largest reduction was Keurig Dr Pepper, cutting an estimated $270M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Rock Capital added an estimated $62.6M to Procter & Gamble.

  • Cedar Rock Capital added most to Procter & Gamble in Q2 2018, an estimated $62.6M increase.
  • Cedar Rock Capital's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $270M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $3.69B portfolio in Q2 2018.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q2 2018.
  • Cedar Rock Capital's portfolio value fell 5.6% quarter-over-quarter to $3.69B.

Based on Cedar Rock Capital's 13F filing for Q2 2018, filed 14 Aug 2018.