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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
+2.61%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.55M
(+2.2%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
29
New
–
Increased
19
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$69K |
| 2 |
Starbucks
SBUX
|
+$17.2K |
| 3 |
Otis Worldwide
OTIS
|
+$14.1K |
| 4 |
Home Depot
HD
|
+$11.5K |
| 5 |
Ross Stores
ROST
|
+$11K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Healthcare | 17.9% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.39T
| $8.03M | 4.88% |
23,665
| – | – |
|
2
Amazon
AMZN
$2.87T
| $7.93M | 4.82% |
48,300
| – | – |
|
3
Microsoft
MSFT
$3.6T
| $7.61M | 4.62% |
26,994
+35
| +0.1% | +$10.2K |
|
4
Adobe
ADBE
$108B
| $7.3M | 4.44% |
12,682
| – | – |
|
|
5
Otis Worldwide
OTIS
$27.4B
| $7.22M | 4.39% |
87,737
+160
| +0.2% | +$14.1K |
|
6
Nike
NKE
$60.9B
| $7.16M | 4.35% |
49,330
+57
| +0.1% | +$9.29K |
|
7
Intuit
INTU
$99.1B
| $7.07M | 4.3% |
13,110
+10
| +0.1% | +$5.39K |
|
8
S&P Global
SPGI
$126B
| $7.01M | 4.26% |
16,497
+20
| +0.1% | +$8.67K |
|
9
Zoetis
ZTS
$31.7B
| $6.82M | 4.14% |
35,103
+30
| +0.1% | +$6.05K |
|
10
Synopsys
SNPS
$76.8B
| $6.52M | 3.96% |
21,788
| – | – |
|
11
Agilent Technologies
A
$43.9B
| $6.32M | 3.84% |
40,107
+37
| +0.1% | +$5.99K |
|
12
Autodesk
ADSK
$53.1B
| $6.19M | 3.76% |
21,698
| – | – |
|
13
ServiceNow
NOW
$132B
| $6.09M | 3.7% |
48,915
| – | – |
|
14
Stryker
SYK
$130B
| $6.05M | 3.67% |
22,931
+38
| +0.2% | +$10.2K |
|
|
15
Starbucks
SBUX
$120B
| $6.03M | 3.67% |
54,680
+147
| +0.3% | +$17.2K |
|
16
Icon
ICLR
$13.3B
| $5.84M | 3.55% |
22,275
| – | – |
|
|
17
Ross Stores
ROST
$75.3B
| $5.81M | 3.53% |
53,375
+92
| +0.2% | +$11K |
|
18
HEICO Corp Class A
HEI.A
$36.9B
| $5.63M | 3.42% |
47,517
+23
| +0% | +$2.74K |
|
|
19
Diageo
DEO
$51.6B
| $5.4M | 3.28% |
27,961
+356
| +1% | +$69K |
|
20
O'Reilly Automotive
ORLY
$73.8B
| $5.38M | 3.27% |
132,030
| – | – |
|
21
Amphenol
APH
$192B
| $5.17M | 3.14% |
141,260
| – | – |
|
22
Danaher
DHR
$149B
| $4.44M | 2.7% |
16,445
| – | – |
|
|
WCN
23
Waste Connections
WCN
$42.5B
| $3.88M | 2.36% |
30,818
+37
| +0.1% | +$4.68K |
|
24
Estee Lauder
EL
$35.5B
| $3.67M | 2.23% |
12,226
+13
| +0.1% | +$4.25K |
|
25
Sherwin-Williams
SHW
$85.8B
| $3.63M | 2.21% |
12,995
+16
| +0.1% | +$4.68K |
|
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Fundsmith Investment Services's Q3 2021 Portfolio in Review
As of Q3 2021, Fundsmith Investment Services held 29 positions worth $165M, up 2.2% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. Fundsmith Investment Services opened no new positions and made no exits, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Fundsmith Investment Services added most to Diageo in Q3 2021, an estimated $69K increase.
- Fundsmith Investment Services's ten largest holdings make up 44% of its $165M portfolio in Q3 2021.
- Fundsmith Investment Services opened 0 new positions and closed 0 in Q3 2021.
- Fundsmith Investment Services's portfolio value rose 2.2% quarter-over-quarter to $165M.
Based on Fundsmith Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.