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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
+11.41%
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
-$124M
Cap. Flow
-$554M
Cap. Flow %
-13.68%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$205M
2
ZBRA icon
Zebra Technologies
ZBRA
+$122M
3
SBUX icon
Starbucks
SBUX
+$93.3M
4
ADP icon
Automatic Data Processing
ADP
+$62.3M
5
CLX icon
Clorox
CLX
+$43.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.65%
2 Technology 25.07%
3 Consumer Discretionary 11.88%
4 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$986M 24.35%
6,027,405
-1,382,764
-19% -$205M
PM icon
2
Philip Morris
PM
$301B
$744M 18.38%
7,834,495
-294,950
-4% -$27.6M
ZBRA icon
3
Zebra Technologies
ZBRA
$12.7B
$519M 12.81%
871,469
-215,125
-20% -$122M
ADP icon
4
Automatic Data Processing
ADP
$102B
$496M 12.25%
2,012,066
-274,969
-12% -$62.3M
SBUX icon
5
Starbucks
SBUX
$120B
$481M 11.88%
4,110,349
-827,248
-17% -$93.3M
KDP icon
6
Keurig Dr Pepper
KDP
$42.1B
$406M 10.04%
11,025,043
– –
CLX icon
7
Clorox
CLX
$11.6B
$238M 5.88%
1,365,027
-258,917
-16% -$43.2M
EXPD icon
8
Expeditors International
EXPD
$23.9B
$178M 4.41%
1,329,115
– –

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Cedar Rock Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Rock Capital held 8 positions worth $4.05B, down 3% from $4.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $554M in Q4 2021, reducing 6 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $205M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Rock Capital's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $205M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.05B portfolio in Q4 2021.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q4 2021.
  • Cedar Rock Capital's portfolio value fell 3% quarter-over-quarter to $4.05B.

Based on Cedar Rock Capital's 13F filing for Q4 2021, filed 14 Feb 2022.