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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
-13.24%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$680M
Cap. Flow
-$75.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$248M
2
PM icon
Philip Morris
PM
+$5.45M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$201M
2
PG icon
Procter & Gamble
PG
+$54.7M
3
SBUX icon
Starbucks
SBUX
+$31M
4
ADP icon
Automatic Data Processing
ADP
+$15.7M
5
CLX icon
Clorox
CLX
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.18%
2 Technology 15.99%
3 Consumer Discretionary 14.83%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$1.23B 32.94%
11,188,919
-455,482
-4% -$54.7M
PM icon
2
Philip Morris
PM
$301B
$675M 18.07%
9,254,384
+66,202
+0.7% +$5.45M
SBUX icon
3
Starbucks
SBUX
$118B
$554M 14.83%
8,431,677
-382,823
-4% -$31M
CLX icon
4
Clorox
CLX
$11.6B
$459M 12.28%
2,648,799
-89,473
-3% -$14.8M
ADP icon
5
Automatic Data Processing
ADP
$100B
$395M 10.57%
2,890,284
-97,638
-3% -$15.7M
KDP icon
6
Keurig Dr Pepper
KDP
$40.4B
$220M 5.89%
9,071,469
-432,038
-5% -$11.7M
ZBRA icon
7
Zebra Technologies
ZBRA
$12.4B
$202M 5.42%
+1,102,444
New +$248M
CI icon
8
Cigna
CI
$76.6B
– –
-983,479
Closed -$201M

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Cedar Rock Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Rock Capital held 8 positions worth $3.74B, down 15% from $4.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital's Q1 2020 filing shows 1 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Zebra Technologies: 1,102,444 shares worth $202M. The largest sale was Cigna, an estimated $201M.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Rock Capital's largest Q1 2020 buy was Zebra Technologies: 1,102,444 shares worth $202M.
  • Cedar Rock Capital added most to Philip Morris in Q1 2020, an estimated $5.45M increase.
  • Cedar Rock Capital's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $54.7M.
  • Cedar Rock Capital fully exited Cigna in Q1 2020, selling an estimated $201M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $3.74B portfolio in Q1 2020.
  • Cedar Rock Capital opened 1 new position and closed 1 in Q1 2020.
  • Cedar Rock Capital's portfolio value fell 15% quarter-over-quarter to $3.74B.

Based on Cedar Rock Capital's 13F filing for Q1 2020, filed 15 May 2020.