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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
+8.21%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$286M
Cap. Flow
-$18.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$10.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.8M
2
SBUX icon
Starbucks
SBUX
+$5.75M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.48M
4
ADP icon
Automatic Data Processing
ADP
+$3.31M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.75%
2 Technology 16.57%
3 Consumer Discretionary 15.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$1.53B 34.87%
11,026,407
-88,630
-0.8% -$11.8M
PM icon
2
Philip Morris
PM
$301B
$744M 16.93%
9,923,858
+131,814
+1% +$10.2M
SBUX icon
3
Starbucks
SBUX
$118B
$689M 15.68%
8,022,201
-72,067
-0.9% -$5.75M
CLX icon
4
Clorox
CLX
$11.6B
$456M 10.38%
2,170,166
-9,397
-0.4% -$2.09M
ADP icon
5
Automatic Data Processing
ADP
$100B
$402M 9.14%
2,879,813
-23,602
-0.8% -$3.31M
ZBRA icon
6
Zebra Technologies
ZBRA
$12.4B
$327M 7.43%
1,294,314
-12,941
-1% -$3.48M
KDP icon
7
Keurig Dr Pepper
KDP
$40.4B
$245M 5.58%
8,880,263
-79,260
-0.9% -$2.32M

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Cedar Rock Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Rock Capital held 7 positions worth $4.4B, up 6.9% from $4.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: 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 68% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Rock Capital added most to Philip Morris in Q3 2020, an estimated $10.2M increase.
  • Cedar Rock Capital's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $11.8M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.4B portfolio in Q3 2020.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q3 2020.
  • Cedar Rock Capital's portfolio value rose 6.9% quarter-over-quarter to $4.4B.

Based on Cedar Rock Capital's 13F filing for Q3 2020, filed 16 Nov 2020.