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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
+14.44%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$229M
Cap. Flow
-$301M
Cap. Flow %
-6.52%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$147M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$162M
2
SBUX icon
Starbucks
SBUX
+$138M
3
CLX icon
Clorox
CLX
+$51M
4
PM icon
Philip Morris
PM
+$47.6M
5
ADP icon
Automatic Data Processing
ADP
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.94%
2 Technology 20.53%
3 Consumer Discretionary 15.22%
4 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$1.37B 29.68%
9,864,144
-1,162,263
-11% -$162M
PM icon
2
Philip Morris
PM
$301B
$771M 16.67%
9,312,209
-611,649
-6% -$47.6M
SBUX icon
3
Starbucks
SBUX
$118B
$704M 15.22%
6,579,885
-1,442,316
-18% -$138M
ZBRA icon
4
Zebra Technologies
ZBRA
$12.4B
$484M 10.46%
1,258,604
-35,710
-3% -$12M
ADP icon
5
Automatic Data Processing
ADP
$100B
$465M 10.06%
2,641,481
-238,332
-8% -$39.1M
CLX icon
6
Clorox
CLX
$11.6B
$388M 8.4%
1,923,488
-246,678
-11% -$51M
KDP icon
7
Keurig Dr Pepper
KDP
$40.4B
$286M 6.19%
8,946,097
+65,834
+0.7% +$1.95M
EXPD icon
8
Expeditors International
EXPD
$22.9B
$153M 3.31%
+1,609,864
New +$147M

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Cedar Rock Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Rock Capital held 8 positions worth $4.62B, up 5.2% from $4.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $301M in Q4 2020, reducing 6 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $162M.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cedar Rock Capital opened a new position in Expeditors International worth $153M.

  • Cedar Rock Capital's largest Q4 2020 buy was Expeditors International: 1,609,864 shares worth $153M.
  • Cedar Rock Capital added most to Keurig Dr Pepper in Q4 2020, an estimated $1.95M increase.
  • Cedar Rock Capital's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $162M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.62B portfolio in Q4 2020.
  • Cedar Rock Capital opened 1 new position and closed 0 in Q4 2020.
  • Cedar Rock Capital's portfolio value rose 5.2% quarter-over-quarter to $4.62B.

Based on Cedar Rock Capital's 13F filing for Q4 2020, filed 16 Feb 2021.