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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
+11.14%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$19.5M
Cap. Flow
+$2.11M
Cap. Flow %
1.15%
Top 10 Hldgs %
44.01%
Holding
29
New
–
Increased
19
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$988K
2
MA icon
Mastercard
MA
+$970K
3
SBUX icon
Starbucks
SBUX
+$18.9K
4
APH icon
Amphenol
APH
+$17K
5
OTIS icon
Otis Worldwide
OTIS
+$14.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 21.28%
3 Healthcare 17.83%
4 Industrials 11.99%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$4.14M 2.25%
9,981
+28
+0.3% +$10.7K
EFX icon
27
Equifax
EFX
$22.6B
$4.11M 2.23%
14,038
+14
+0.1% +$3.9K
MA icon
28
Mastercard
MA
$503B
$3.87M 2.1%
10,780
+2,804
+35% +$970K
V icon
29
Visa
V
$682B
$3.71M 2.02%
17,140
+4,604
+37% +$988K
1
2

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Fundsmith Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Fundsmith Investment Services held 29 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 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, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fundsmith Investment Services added most to Visa in Q4 2021, an estimated $988K increase.
  • Fundsmith Investment Services's ten largest holdings make up 44% of its $184M portfolio in Q4 2021.
  • Fundsmith Investment Services opened 0 new positions and closed 0 in Q4 2021.
  • Fundsmith Investment Services's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Fundsmith Investment Services's 13F filing for Q4 2021, filed 14 Feb 2022.