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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
+11.07%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$487M
Cap. Flow
-$33.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.96%
Holding
26
New
2
Increased
20
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$69.4M
2
ADP icon
Automatic Data Processing
ADP
+$32.5M
3
AAPL icon
Apple
AAPL
+$29.9M
4
META icon
Meta Platforms (Facebook)
META
+$27.4M
5
WAT icon
Waters Corp
WAT
+$24M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$233M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.67%
2 Healthcare 24.97%
3 Technology 18.78%
4 Communication Services 8.01%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
– –
-693,071
Closed -$233M
1
2

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Fundsmith Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, Fundsmith Investment Services held 26 positions worth $6.5B, up 8.1% from $6.01B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fundsmith Investment Services's Q1 2023 filing shows 2 new, 20 increased and 1 closed positions. Its largest new stake was Marriott International: 28,021 shares worth $4.65M. The largest sale was Adobe, an estimated $233M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Fundsmith Investment Services's largest Q1 2023 buy was Marriott International: 28,021 shares worth $4.65M.
  • Fundsmith Investment Services added most to Procter & Gamble in Q1 2023, an estimated $69.4M increase.
  • Fundsmith Investment Services fully exited Adobe in Q1 2023, selling an estimated $233M.
  • Fundsmith Investment Services's ten largest holdings make up 67% of its $6.5B portfolio in Q1 2023.
  • Fundsmith Investment Services opened 2 new positions and closed 1 in Q1 2023.
  • Fundsmith Investment Services's portfolio value rose 8.1% quarter-over-quarter to $6.5B.

Based on Fundsmith Investment Services's 13F filing for Q1 2023, filed 15 May 2023.