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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
+4.88%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$102M
Cap. Flow
-$81M
Cap. Flow %
-1.83%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.32M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$53M
2
SBUX icon
Starbucks
SBUX
+$28.9M
3
ADP icon
Automatic Data Processing
ADP
+$1.17M
4
KDP icon
Keurig Dr Pepper
KDP
+$907K
5
CLX icon
Clorox
CLX
+$859K

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.37%
2 Consumer Discretionary 17.54%
3 Technology 11.53%
4 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$1.45B 32.92%
11,644,401
-432,899
-4% -$53M
PM icon
2
Philip Morris
PM
$301B
$782M 17.7%
9,188,182
+52,359
+0.6% +$4.32M
SBUX icon
3
Starbucks
SBUX
$118B
$775M 17.54%
8,814,500
-339,025
-4% -$28.9M
ADP icon
4
Automatic Data Processing
ADP
$100B
$509M 11.53%
2,987,922
-7,036
-0.2% -$1.17M
CLX icon
5
Clorox
CLX
$11.6B
$420M 9.52%
2,738,272
-5,746
-0.2% -$859K
KDP icon
6
Keurig Dr Pepper
KDP
$40.4B
$275M 6.23%
9,503,507
-31,591
-0.3% -$907K
CI icon
7
Cigna
CI
$76.6B
$201M 4.55%
983,479
-2,902
-0.3% -$532K

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Cedar Rock Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cedar Rock Capital held 7 positions worth $4.42B, up 2.4% from $4.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cedar Rock Capital added most to Philip Morris in Q4 2019, an estimated $4.32M increase.
  • Cedar Rock Capital's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $53M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.42B portfolio in Q4 2019.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q4 2019.
  • Cedar Rock Capital's portfolio value rose 2.4% quarter-over-quarter to $4.42B.

Based on Cedar Rock Capital's 13F filing for Q4 2019, filed 14 Feb 2020.