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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
+15.96%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$580M
Cap. Flow
+$20.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.3M
2
PG icon
Procter & Gamble
PG
+$6.53M
3
SBUX icon
Starbucks
SBUX
+$6.05M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.88%
2 Consumer Discretionary 17.13%
3 Technology 12.19%
4 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$1.3B 30.04%
12,499,608
+67,103
+0.5% +$6.53M
PM icon
2
Philip Morris
PM
$301B
$828M 19.13%
9,368,636
+102,995
+1% +$8.3M
SBUX icon
3
Starbucks
SBUX
$118B
$741M 17.13%
9,973,181
+88,044
+0.9% +$6.05M
ADP icon
4
Automatic Data Processing
ADP
$100B
$528M 12.19%
3,303,881
-1,432
-0% -$208K
CLX icon
5
Clorox
CLX
$11.6B
$463M 10.69%
2,883,706
– –
KDP icon
6
Keurig Dr Pepper
KDP
$40.4B
$304M 7.02%
10,872,101
– –
CI icon
7
Cigna
CI
$76.6B
$165M 3.8%
1,022,967
– –

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NFG
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Cedar Rock Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Cedar Rock Capital held 7 positions worth $4.33B, up 15% from $3.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Cedar Rock Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cedar Rock Capital added most to Philip Morris in Q1 2019, an estimated $8.3M increase.
  • Cedar Rock Capital's biggest Q1 2019 reduction was Automatic Data Processing, cutting an estimated $208K.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.33B portfolio in Q1 2019.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q1 2019.
  • Cedar Rock Capital's portfolio value rose 15% quarter-over-quarter to $4.33B.

Based on Cedar Rock Capital's 13F filing for Q1 2019, filed 15 May 2019.