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FEF

Fundsmith Equity Fund Portfolio holdings

AUM $13.4B
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow %
103.81%
Top 10 Hldgs %
72.42%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96B
2
PYPL icon
PayPal
PYPL
+$1.21B
3
META icon
Meta Platforms (Facebook)
META
+$997M
4
WAT icon
Waters Corp
WAT
+$931M
5
SYK icon
Stryker
SYK
+$928M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.7%
2 Consumer Staples 19.47%
3 Financials 15.06%
4 Technology 11.81%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$45.9B
$1.27B 9.43%
+15,209,740
New +$1.21B
MCD icon
2
McDonald's
MCD
$188B
$1.19B 8.87%
+12,080,320
New +$1.96B
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$1.07B 7.98%
+5,517,803
New +$997M
IDXX icon
4
Idexx Laboratories
IDXX
$43.7B
$965M 7.18%
+4,429,104
New +$913M
SYK icon
5
Stryker
SYK
$127B
$932M 6.93%
+5,516,662
New +$928M
WAT icon
6
Waters Corp
WAT
$40.7B
$915M 6.81%
+4,728,994
New +$931M
BDX icon
7
Becton Dickinson
BDX
$51.6B
$895M 6.66%
+3,828,456
New +$852M
PM icon
8
Philip Morris
PM
$299B
$846M 6.29%
+10,475,148
New +$889M
PEP icon
9
PepsiCo
PEP
$193B
$836M 6.22%
+7,681,927
New +$793M
INTU icon
10
Intuit
INTU
$97.9B
$811M 6.04%
+3,969,347
New +$761M
ADP icon
11
Automatic Data Processing
ADP
$114B
$776M 5.78%
+5,786,490
New +$733M
V icon
12
Visa
V
$712B
$758M 5.64%
+5,719,877
New +$736M
EL icon
13
Estee Lauder
EL
$37.4B
$702M 5.22%
+4,916,559
New +$728M
MMM icon
14
3M
MMM
$89.9B
$668M 4.98%
+4,064,214
New +$694M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$553M 4.11%
+4,555,486
New +$568M
CL icon
16
Colgate-Palmolive
CL
$72.3B
$232M 1.73%
+3,586,659
New +$235M
MAR icon
17
Marriott International
MAR
$91.5B
$17.4M 0.13%
+137,544
New +$18.7M

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Fundsmith Equity Fund's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Fundsmith Equity Fund, which disclosed 17 positions worth $13.4B. Its ten largest holdings account for 72% of the portfolio.

Its largest position is McDonald's: 12,080,320 shares worth $1.19B.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Consumer Staples and Financials.

  • Fundsmith Equity Fund's largest Q2 2018 buy was McDonald's: 12,080,320 shares worth $1.19B.
  • Fundsmith Equity Fund's ten largest holdings make up 72% of its $13.4B portfolio in Q2 2018.
  • Fundsmith Equity Fund disclosed 17 positions in Q2 2018, its first 13F filing on record.

Based on Fundsmith Equity Fund's 13F filing for Q2 2018, filed 14 Aug 2018.