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FIS

Fundsmith Investment Services Portfolio holdings

AUM $4.52B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.55M
Cap. Flow
+$204K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.16%
Holding
29
New
–
Increased
19
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$69K
2
SBUX icon
Starbucks
SBUX
+$17.2K
3
OTIS icon
Otis Worldwide
OTIS
+$14.1K
4
HD icon
Home Depot
HD
+$11.5K
5
ROST icon
Ross Stores
ROST
+$11K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 21.62%
3 Healthcare 17.9%
4 Industrials 12.32%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$22.6B
$3.55M 2.16%
14,024
+14
+0.1% +$3.64K
HD icon
27
Home Depot
HD
$343B
$3.27M 1.99%
9,953
+35
+0.4% +$11.5K
V icon
28
Visa
V
$682B
$2.79M 1.7%
12,536
+12
+0.1% +$2.81K
MA icon
29
Mastercard
MA
$503B
$2.77M 1.68%
7,976
+6
+0.1% +$2.18K
1
2

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Fundsmith Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Fundsmith Investment Services held 29 positions worth $165M, up 2.2% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Fundsmith Investment Services opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fundsmith Investment Services added most to Diageo in Q3 2021, an estimated $69K increase.
  • Fundsmith Investment Services's ten largest holdings make up 44% of its $165M portfolio in Q3 2021.
  • Fundsmith Investment Services opened 0 new positions and closed 0 in Q3 2021.
  • Fundsmith Investment Services's portfolio value rose 2.2% quarter-over-quarter to $165M.

Based on Fundsmith Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.