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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
+5.16%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$362M
Cap. Flow
+$123M
Cap. Flow %
1.79%
Top 10 Hldgs %
68.2%
Holding
27
New
2
Increased
20
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$192M
2
V icon
Visa
V
+$50.5M
3
WAT icon
Waters Corp
WAT
+$32.5M
4
SYK icon
Stryker
SYK
+$31.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$186M
2
CHD icon
Church & Dwight Co
CHD
+$61.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.67%
2 Healthcare 24.04%
3 Technology 20.39%
4 Communication Services 9.77%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.5B
$6.44M 0.09%
+5,015
New +$5.8M
AMZN icon
27
Amazon
AMZN
$2.87T
– –
-1,797,640
Closed -$186M
1
2

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Fundsmith Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Fundsmith Investment Services held 27 positions worth $6.86B, up 5.6% from $6.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fundsmith Investment Services's Q2 2023 filing shows 2 new, 20 increased, 1 reduced and 1 closed positions. Its largest new stake was Fortinet: 86,860 shares worth $6.57M. The largest sale was Amazon, an estimated $186M.

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

  • Fundsmith Investment Services's largest Q2 2023 buy was Fortinet: 86,860 shares worth $6.57M.
  • Fundsmith Investment Services added most to Procter & Gamble in Q2 2023, an estimated $192M increase.
  • Fundsmith Investment Services's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $61.7M.
  • Fundsmith Investment Services fully exited Amazon in Q2 2023, selling an estimated $186M.
  • Fundsmith Investment Services's ten largest holdings make up 68% of its $6.86B portfolio in Q2 2023.
  • Fundsmith Investment Services opened 2 new positions and closed 1 in Q2 2023.
  • Fundsmith Investment Services's portfolio value rose 5.6% quarter-over-quarter to $6.86B.

Based on Fundsmith Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.