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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
+10.2%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$6.92B
AUM Growth
+$501M
Cap. Flow
-$113M
Cap. Flow %
-1.63%
Top 10 Hldgs %
67.6%
Holding
26
New
–
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.8M
2
ADP icon
Automatic Data Processing
ADP
+$18.8M
3
WAT icon
Waters Corp
WAT
+$7.62M
4
MTD icon
Mettler-Toledo International
MTD
+$6.86M
5
SYK icon
Stryker
SYK
+$2.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92M
2
IDXX icon
Idexx Laboratories
IDXX
+$80.3M
3
PEP icon
PepsiCo
PEP
+$16.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
PM icon
Philip Morris
PM
+$6.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.89%
2 Healthcare 24.2%
3 Technology 21.38%
4 Communication Services 11.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$503B
$8.94M 0.13%
20,958
+2,374
+13% +$954K
1
2

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DACG
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Fundsmith Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Fundsmith Investment Services held 26 positions worth $6.92B, up 7.8% from $6.42B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Fundsmith Investment Services opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Fundsmith Investment Services added most to Fortinet in Q4 2023, an estimated $47.8M increase.
  • Fundsmith Investment Services's biggest Q4 2023 reduction was Microsoft, cutting an estimated $92M.
  • Fundsmith Investment Services's ten largest holdings make up 68% of its $6.92B portfolio in Q4 2023.
  • Fundsmith Investment Services opened 0 new positions and closed 0 in Q4 2023.
  • Fundsmith Investment Services's portfolio value rose 7.8% quarter-over-quarter to $6.92B.

Based on Fundsmith Investment Services's 13F filing for Q4 2023, filed 14 Feb 2024.