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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
-5.11%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
-$436M
Cap. Flow
-$31.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
67.91%
Holding
27
New
1
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$253M
2
FTNT icon
Fortinet
FTNT
+$43.1M
3
WAT icon
Waters Corp
WAT
+$22.4M
4
MCD icon
McDonald's
MCD
+$8.37M
5
CHD icon
Church & Dwight Co
CHD
+$6.54M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$322M
2
MSFT icon
Microsoft
MSFT
+$40.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.46%
2 Healthcare 23.33%
3 Technology 21.02%
4 Communication Services 11.09%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$503B
$7.36M 0.11%
18,584
+183
+1% +$73.5K
EL icon
27
Estee Lauder
EL
$35.5B
– –
-1,637,837
Closed -$322M
1
2

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Fundsmith Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Fundsmith Investment Services held 27 positions worth $6.42B, down 6.4% from $6.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fundsmith Investment Services's Q3 2023 filing shows 1 new, 19 increased, 2 reduced and 1 closed positions. Its largest new stake was McDonald's: 29,341 shares worth $7.73M. The largest sale was Estee Lauder, an estimated $322M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Fundsmith Investment Services's largest Q3 2023 buy was McDonald's: 29,341 shares worth $7.73M.
  • Fundsmith Investment Services added most to Marriott International in Q3 2023, an estimated $253M increase.
  • Fundsmith Investment Services's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.7M.
  • Fundsmith Investment Services fully exited Estee Lauder in Q3 2023, selling an estimated $322M.
  • Fundsmith Investment Services's ten largest holdings make up 68% of its $6.42B portfolio in Q3 2023.
  • Fundsmith Investment Services opened 1 new position and closed 1 in Q3 2023.
  • Fundsmith Investment Services's portfolio value fell 6.4% quarter-over-quarter to $6.42B.

Based on Fundsmith Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.