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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
% of AUM
103.81%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.96B |
| 2 |
PayPal
PYPL
|
+$1.21B |
| 3 |
Meta Platforms (Facebook)
META
|
+$997M |
| 4 |
Waters Corp
WAT
|
+$931M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$48.1B
| $1.27B | 9.43% |
+15,209,740
| New | +$1.21B |
2018 Q2
0 quarters
|
|
|
2
McDonald's
MCD
$167B
| $1.19B | 8.87% |
+12,080,320
| New | +$1.96B |
2018 Q2
0 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.94T
| $1.07B | 7.98% |
+5,517,803
| New | +$997M |
2018 Q2
0 quarters
|
|
4
Idexx Laboratories
IDXX
$41B
| $965M | 7.18% |
+4,429,104
| New | +$913M |
2018 Q2
0 quarters
|
|
|
5
Stryker
SYK
$108B
| $932M | 6.93% |
+5,516,662
| New | +$928M |
2018 Q2
0 quarters
|
|
|
6
Waters Corp
WAT
$42.2B
| $915M | 6.81% |
+4,728,994
| New | +$931M |
2018 Q2
0 quarters
|
|
7
Becton Dickinson
BDX
$51B
| $895M | 6.66% |
+3,828,456
| New | +$852M |
2018 Q2
0 quarters
|
|
8
Philip Morris
PM
$311B
| $846M | 6.29% |
+10,475,148
| New | +$889M |
2018 Q2
0 quarters
|
|
9
PepsiCo
PEP
$173B
| $836M | 6.22% |
+7,681,927
| New | +$793M |
2018 Q2
0 quarters
|
|
10
Intuit
INTU
$80.6B
| $811M | 6.04% |
+3,969,347
| New | +$761M |
2018 Q2
0 quarters
|
|
11
Automatic Data Processing
ADP
$109B
| $776M | 5.78% |
+5,786,490
| New | +$733M |
2018 Q2
0 quarters
|
|
12
Visa
V
$744B
| $758M | 5.64% |
+5,719,877
| New | +$736M |
2018 Q2
0 quarters
|
|
13
Estee Lauder
EL
$36.1B
| $702M | 5.22% |
+4,916,559
| New | +$728M |
2018 Q2
0 quarters
|
|
14
3M
MMM
$83.9B
| $668M | 4.98% |
+4,064,214
| New | +$694M |
2018 Q2
0 quarters
|
|
15
Johnson & Johnson
JNJ
$599B
| $553M | 4.11% |
+4,555,486
| New | +$568M |
2018 Q2
0 quarters
|
|
16
Colgate-Palmolive
CL
$71.7B
| $232M | 1.73% |
+3,586,659
| New | +$235M |
2018 Q2
0 quarters
|
|
17
Marriott International
MAR
$96.9B
| $17.4M | 0.13% |
+137,544
| New | +$18.7M |
2018 Q2
0 quarters
|
|
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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.