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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
+14.42%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$229M
Cap. Flow
-$441M
Cap. Flow %
-7.33%
Top 10 Hldgs %
66.82%
Holding
26
New
–
Increased
18
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
3
HD icon
Home Depot
HD
+$4.02M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4M
5
PG icon
Procter & Gamble
PG
+$3.93M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$294M
2
PYPL icon
PayPal
PYPL
+$210M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.03%
2 Healthcare 24.08%
3 Technology 21.1%
4 Consumer Discretionary 7%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$52.4B
– –
-2,439,225
Closed -$210M
1
2

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Fundsmith Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Fundsmith Investment Services held 26 positions worth $6.01B, up 4% from $5.78B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fundsmith Investment Services withdrew a net $441M in Q4 2022, closing 2 positions. Its most notable exit was Intuit, an estimated $294M position sold in full.

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

Against the trend, Fundsmith Investment Services added an estimated $4.5M to Automatic Data Processing.

  • Fundsmith Investment Services added most to Automatic Data Processing in Q4 2022, an estimated $4.5M increase.
  • Fundsmith Investment Services fully exited Intuit in Q4 2022, selling an estimated $294M.
  • Fundsmith Investment Services's ten largest holdings make up 67% of its $6.01B portfolio in Q4 2022.
  • Fundsmith Investment Services opened 0 new positions and closed 2 in Q4 2022.
  • Fundsmith Investment Services's portfolio value rose 4% quarter-over-quarter to $6.01B.

Based on Fundsmith Investment Services's 13F filing for Q4 2022, filed 14 Feb 2023.