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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
+4.37%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$88.7M
Cap. Flow
-$73.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$25.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$21M
3
ADP icon
Automatic Data Processing
ADP
+$15.7M
4
CLX icon
Clorox
CLX
+$6.47M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.57%
2 Consumer Discretionary 18.75%
3 Technology 11.2%
4 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$1.5B 34.81%
12,077,300
-12,887
-0.1% -$1.52M
SBUX icon
2
Starbucks
SBUX
$120B
$809M 18.75%
9,153,525
-279,743
-3% -$25.9M
PM icon
3
Philip Morris
PM
$301B
$694M 16.07%
9,135,823
-37,996
-0.4% -$3.01M
ADP icon
4
Automatic Data Processing
ADP
$102B
$483M 11.2%
2,994,958
-94,907
-3% -$15.7M
CLX icon
5
Clorox
CLX
$11.6B
$417M 9.66%
2,744,018
-40,920
-1% -$6.47M
KDP icon
6
Keurig Dr Pepper
KDP
$42.1B
$260M 6.04%
9,535,098
-753,754
-7% -$21M
CI icon
7
Cigna
CI
$74.5B
$150M 3.47%
986,381
– –

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Cedar Rock Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Cedar Rock Capital held 7 positions worth $4.32B, up 2.1% from $4.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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's biggest Q3 2019 reduction was Starbucks, cutting an estimated $25.9M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.32B portfolio in Q3 2019.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q3 2019.
  • Cedar Rock Capital's portfolio value rose 2.1% quarter-over-quarter to $4.32B.

Based on Cedar Rock Capital's 13F filing for Q3 2019, filed 14 Nov 2019.