We are live on ! Find out more
FIS

Fundsmith Investment Services Portfolio holdings

AUM $4.52B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
-7.59%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
-$218M
Cap. Flow
+$134M
Cap. Flow %
2.32%
Top 10 Hldgs %
60.71%
Holding
26
New
2
Increased
–
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$118M
2
AAPL icon
Apple
AAPL
+$40.8M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.42M
2
ADP icon
Automatic Data Processing
ADP
+$966K
3
CHD icon
Church & Dwight Co
CHD
+$951K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$931K
5
JNJ icon
Johnson & Johnson
JNJ
+$927K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.87%
2 Technology 25.49%
3 Healthcare 19.61%
4 Financials 8.1%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31.7B
$6.29M 0.11%
42,398
-4,448
-9% -$743K
1
2

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Fundsmith Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Fundsmith Investment Services held 26 positions worth $5.78B, down 3.6% from $6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fundsmith Investment Services's Q3 2022 filing shows 2 new and 19 reduced positions. Its largest new stake was Otis Worldwide: 1,612,687 shares worth $103M. The largest sale was PayPal, an estimated $9.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Fundsmith Investment Services's largest Q3 2022 buy was Otis Worldwide: 1,612,687 shares worth $103M.
  • Fundsmith Investment Services's biggest Q3 2022 reduction was PayPal, cutting an estimated $9.42M.
  • Fundsmith Investment Services's ten largest holdings make up 61% of its $5.78B portfolio in Q3 2022.
  • Fundsmith Investment Services opened 2 new positions and closed 0 in Q3 2022.
  • Fundsmith Investment Services's portfolio value fell 3.6% quarter-over-quarter to $5.78B.

Based on Fundsmith Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.