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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
+10.08%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$601M
Cap. Flow
-$10.9M
Cap. Flow %
-0.15%
Top 10 Hldgs %
68.04%
Holding
28
New
2
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$45M
2
FTNT icon
Fortinet
FTNT
+$25.9M
3
AAPL icon
Apple
AAPL
+$22.6M
4
TSM icon
TSMC
TSM
+$18.6M
5
SYK icon
Stryker
SYK
+$6.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$55.3M
3
PEP icon
PepsiCo
PEP
+$20.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Consumer Staples 23.62%
3 Technology 22.3%
4 Communication Services 13.52%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$503B
$10.9M 0.14%
22,614
+1,656
+8% +$757K
MCD icon
27
McDonald's
MCD
$189B
$9.26M 0.12%
32,848
+2,404
+8% +$699K
JNJ icon
28
Johnson & Johnson
JNJ
$659B
– –
-91,630
Closed -$14.4M
1
2

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Fundsmith Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Fundsmith Investment Services held 28 positions worth $7.52B, up 8.7% from $6.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fundsmith Investment Services's Q1 2024 filing shows 2 new, 17 increased, 3 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 270,145 shares worth $47.1M. The largest sale was Microsoft, an estimated $57.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Fundsmith Investment Services's largest Q1 2024 buy was Texas Instruments: 270,145 shares worth $47.1M.
  • Fundsmith Investment Services added most to Fortinet in Q1 2024, an estimated $25.9M increase.
  • Fundsmith Investment Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $57.4M.
  • Fundsmith Investment Services fully exited Johnson & Johnson in Q1 2024, selling an estimated $14.4M.
  • Fundsmith Investment Services's ten largest holdings make up 68% of its $7.52B portfolio in Q1 2024.
  • Fundsmith Investment Services opened 2 new positions and closed 1 in Q1 2024.
  • Fundsmith Investment Services's portfolio value rose 8.7% quarter-over-quarter to $7.52B.

Based on Fundsmith Investment Services's 13F filing for Q1 2024, filed 15 May 2024.