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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
+5.8%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$149M
Cap. Flow
-$351M
Cap. Flow %
-7.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$151M
2
SBUX icon
Starbucks
SBUX
+$88.5M
3
PM icon
Philip Morris
PM
+$51.9M
4
ADP icon
Automatic Data Processing
ADP
+$36.7M
5
CLX icon
Clorox
CLX
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.24%
2 Technology 23.88%
3 Consumer Discretionary 14.01%
4 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$1.18B 26.35%
8,706,750
-1,157,394
-12% -$151M
PM icon
2
Philip Morris
PM
$301B
$772M 17.25%
8,701,594
-610,615
-7% -$51.9M
SBUX icon
3
Starbucks
SBUX
$118B
$627M 14.01%
5,736,600
-843,285
-13% -$88.5M
ZBRA icon
4
Zebra Technologies
ZBRA
$12.4B
$611M 13.65%
1,258,604
– –
ADP icon
5
Automatic Data Processing
ADP
$100B
$458M 10.23%
2,430,105
-211,376
-8% -$36.7M
CLX icon
6
Clorox
CLX
$11.6B
$348M 7.77%
1,802,045
-121,443
-6% -$23.4M
KDP icon
7
Keurig Dr Pepper
KDP
$40.4B
$307M 6.87%
8,946,097
– –
EXPD icon
8
Expeditors International
EXPD
$22.9B
$173M 3.87%
1,609,864
– –

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Cedar Rock Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cedar Rock Capital held 8 positions worth $4.48B, down 3.2% from $4.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $351M in Q1 2021, reducing 5 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $151M.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cedar Rock Capital's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $151M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.48B portfolio in Q1 2021.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q1 2021.
  • Cedar Rock Capital's portfolio value fell 3.2% quarter-over-quarter to $4.48B.

Based on Cedar Rock Capital's 13F filing for Q1 2021, filed 17 May 2021.