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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
+4.74%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$374M
Cap. Flow
+$872M
Cap. Flow %
21.47%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$530M
2
PM icon
Philip Morris
PM
+$131M
3
KDP icon
Keurig Dr Pepper
KDP
+$85.7M
4
PG icon
Procter & Gamble
PG
+$65.1M
5
CLX icon
Clorox
CLX
+$60.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 61.95%
2 Consumer Discretionary 14.03%
3 Technology 13%
4 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$1.08B 26.47%
12,926,905
+795,766
+7% +$65.1M
PM icon
2
Philip Morris
PM
$296B
$765M 18.83%
9,386,481
+1,591,819
+20% +$131M
SBUX icon
3
Starbucks
SBUX
$124B
$570M 14.03%
+10,031,095
New +$530M
ADP icon
4
Automatic Data Processing
ADP
$103B
$528M 13%
3,505,296
– –
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$448M 11.03%
4,716,034
– –
CLX icon
6
Clorox
CLX
$11.9B
$434M 10.67%
2,883,706
+426,414
+17% +$60.6M
KDP icon
7
Keurig Dr Pepper
KDP
$42.7B
$243M 5.97%
10,468,984
+2,710,706
+35% +$85.7M

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Cedar Rock Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Rock Capital held 7 positions worth $4.06B, up 10% from $3.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital deployed $872M of net new capital in Q3 2018, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Starbucks: 10,031,095 shares worth $570M.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cedar Rock Capital's largest Q3 2018 buy was Starbucks: 10,031,095 shares worth $570M.
  • Cedar Rock Capital added most to Philip Morris in Q3 2018, an estimated $131M increase.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.06B portfolio in Q3 2018.
  • Cedar Rock Capital opened 1 new position and closed 0 in Q3 2018.
  • Cedar Rock Capital's portfolio value rose 10% quarter-over-quarter to $4.06B.

Based on Cedar Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.