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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
-1.38%
1 Year Est. Return
+21.89%
3 Year Est. Return
+90.75%
5 Year Est. Return
+134.22%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
-$221M
Cap. Flow
-$162M
Cap. Flow %
-3.88%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$41.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$51.8M
2
PM icon
Philip Morris
PM
+$41.3M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.9M
4
EXPD icon
Expeditors International
EXPD
+$33.7M
5
PG icon
Procter & Gamble
PG
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.77%
2 Technology 24.38%
3 Consumer Discretionary 13.05%
4 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$1.04B 24.83%
7,410,169
-125,969
-2% -$17.9M
PM icon
2
Philip Morris
PM
$301B
$771M 18.47%
8,129,445
-410,774
-5% -$41.3M
ZBRA icon
3
Zebra Technologies
ZBRA
$12.4B
$560M 13.42%
1,086,594
-64,460
-6% -$35.9M
SBUX icon
4
Starbucks
SBUX
$118B
$545M 13.05%
4,937,597
-442,019
-8% -$51.8M
ADP icon
5
Automatic Data Processing
ADP
$100B
$457M 10.96%
2,287,035
-47,203
-2% -$9.72M
KDP icon
6
Keurig Dr Pepper
KDP
$40.4B
$377M 9.03%
11,025,043
+1,195,366
+12% +$41.8M
CLX icon
7
Clorox
CLX
$11.6B
$269M 6.45%
1,623,944
-78,735
-5% -$13.6M
EXPD icon
8
Expeditors International
EXPD
$22.9B
$158M 3.79%
1,329,115
-269,271
-17% -$33.7M

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Cedar Rock Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cedar Rock Capital held 8 positions worth $4.17B, down 5% from $4.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cedar Rock Capital withdrew a net $162M in Q3 2021, reducing 7 holdings. Its largest reduction was Starbucks, cutting an estimated $51.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cedar Rock Capital added an estimated $41.8M to Keurig Dr Pepper.

  • Cedar Rock Capital added most to Keurig Dr Pepper in Q3 2021, an estimated $41.8M increase.
  • Cedar Rock Capital's biggest Q3 2021 reduction was Starbucks, cutting an estimated $51.8M.
  • Cedar Rock Capital's ten largest holdings make up 100% of its $4.17B portfolio in Q3 2021.
  • Cedar Rock Capital opened 0 new positions and closed 0 in Q3 2021.
  • Cedar Rock Capital's portfolio value fell 5% quarter-over-quarter to $4.17B.

Based on Cedar Rock Capital's 13F filing for Q3 2021, filed 15 Nov 2021.