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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
+2.29%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$102M
Cap. Flow
-$174M
Cap. Flow %
-4.12%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.6M
2
SBUX icon
Starbucks
SBUX
+$42.3M
3
ADP icon
Automatic Data Processing
ADP
+$34.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.6M
5
PM icon
Philip Morris
PM
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.53%
2 Consumer Discretionary 18.71%
3 Technology 12.09%
4 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$1.33B 31.36%
12,090,187
-409,421
-3% -$43.6M
SBUX icon
2
Starbucks
SBUX
$120B
$791M 18.71%
9,433,268
-539,913
-5% -$42.3M
PM icon
3
Philip Morris
PM
$301B
$720M 17.04%
9,173,819
-194,817
-2% -$16.1M
ADP icon
4
Automatic Data Processing
ADP
$102B
$511M 12.09%
3,089,865
-214,016
-6% -$34.8M
CLX icon
5
Clorox
CLX
$11.6B
$426M 10.09%
2,784,938
-98,768
-3% -$15.1M
KDP icon
6
Keurig Dr Pepper
KDP
$42.1B
$297M 7.03%
10,288,852
-583,249
-5% -$16.6M
CI icon
7
Cigna
CI
$74.5B
$155M 3.68%
986,381
-36,586
-4% -$5.73M

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Cedar Rock Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Cedar Rock Capital held 7 positions worth $4.23B, down 2.4% from $4.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $174M in Q2 2019, reducing 7 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $43.6M.

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

  • Cedar Rock Capital's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $43.6M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.23B portfolio in Q2 2019.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q2 2019.
  • Cedar Rock Capital's portfolio value fell 2.4% quarter-over-quarter to $4.23B.

Based on Cedar Rock Capital's 13F filing for Q2 2019, filed 14 Aug 2019.