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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
+1.58%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$315M
Cap. Flow
-$316M
Cap. Flow %
-8.43%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$213M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$448M
2
PG icon
Procter & Gamble
PG
+$44.2M
3
ADP icon
Automatic Data Processing
ADP
+$28.2M
4
PM icon
Philip Morris
PM
+$10.1M
5
SBUX icon
Starbucks
SBUX
+$9.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.28%
2 Consumer Discretionary 16.98%
3 Technology 11.56%
4 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$1.14B 30.48%
12,432,505
-494,400
-4% -$44.2M
SBUX icon
2
Starbucks
SBUX
$120B
$637M 16.98%
9,885,137
-145,958
-1% -$9.14M
PM icon
3
Philip Morris
PM
$301B
$619M 16.5%
9,265,641
-120,840
-1% -$10.1M
CLX icon
4
Clorox
CLX
$11.6B
$444M 11.86%
2,883,706
– –
ADP icon
5
Automatic Data Processing
ADP
$102B
$433M 11.56%
3,305,313
-199,983
-6% -$28.2M
KDP icon
6
Keurig Dr Pepper
KDP
$42.1B
$279M 7.44%
10,872,101
+403,117
+4% +$10.2M
CI icon
7
Cigna
CI
$74.5B
$194M 5.18%
+1,022,967
New +$213M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,716,034
Closed -$448M

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Cedar Rock Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Cedar Rock Capital held 8 positions worth $3.75B, down 7.8% from $4.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $316M in Q4 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $448M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cedar Rock Capital opened a new position in Cigna worth $194M.

  • Cedar Rock Capital's largest Q4 2018 buy was Cigna: 1,022,967 shares worth $194M.
  • Cedar Rock Capital added most to Keurig Dr Pepper in Q4 2018, an estimated $10.2M increase.
  • Cedar Rock Capital's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $44.2M.
  • Cedar Rock Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $448M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $3.75B portfolio in Q4 2018.
  • Cedar Rock Capital opened 1 new position and closed 1 in Q4 2018.
  • Cedar Rock Capital's portfolio value fell 7.8% quarter-over-quarter to $3.75B.

Based on Cedar Rock Capital's 13F filing for Q4 2018, filed 14 Feb 2019.