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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
+11.14%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
29
New
–
Increased
19
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988K |
| 2 |
Mastercard
MA
|
+$970K |
| 3 |
Starbucks
SBUX
|
+$18.9K |
| 4 |
Amphenol
APH
|
+$17K |
| 5 |
Otis Worldwide
OTIS
|
+$14.3K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Healthcare | 17.83% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.6T
| $9.09M | 4.94% |
27,028
+34
| +0.1% | +$11K |
|
2
Zoetis
ZTS
$31.7B
| $8.57M | 4.66% |
35,131
+28
| +0.1% | +$6.13K |
|
3
Intuit
INTU
$99.1B
| $8.44M | 4.59% |
13,121
+11
| +0.1% | +$6.79K |
|
4
Nike
NKE
$60.9B
| $8.23M | 4.47% |
49,392
+62
| +0.1% | +$10.2K |
|
5
Amazon
AMZN
$2.87T
| $8.05M | 4.37% |
48,300
| – | – |
|
6
Synopsys
SNPS
$76.8B
| $8.03M | 4.36% |
21,788
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.39T
| $7.96M | 4.32% |
23,665
| – | – |
|
8
S&P Global
SPGI
$126B
| $7.79M | 4.23% |
16,517
+20
| +0.1% | +$9.15K |
|
|
9
Otis Worldwide
OTIS
$27.4B
| $7.65M | 4.16% |
87,908
+171
| +0.2% | +$14.3K |
|
10
Adobe
ADBE
$108B
| $7.19M | 3.91% |
12,682
| – | – |
|
11
Icon
ICLR
$13.3B
| $6.9M | 3.75% |
22,275
| – | – |
|
|
12
Starbucks
SBUX
$120B
| $6.42M | 3.49% |
54,848
+168
| +0.3% | +$18.9K |
|
13
Agilent Technologies
A
$43.9B
| $6.41M | 3.48% |
40,143
+36
| +0.1% | +$5.61K |
|
14
ServiceNow
NOW
$132B
| $6.35M | 3.45% |
48,915
| – | – |
|
15
O'Reilly Automotive
ORLY
$73.8B
| $6.22M | 3.38% |
132,030
| – | – |
|
|
16
Amphenol
APH
$192B
| $6.2M | 3.37% |
141,680
+420
| +0.3% | +$17K |
|
17
Diageo
DEO
$51.6B
| $6.16M | 3.34% |
27,961
| – | – |
|
18
Stryker
SYK
$130B
| $6.14M | 3.34% |
22,969
+38
| +0.2% | +$9.97K |
|
19
Ross Stores
ROST
$75.3B
| $6.11M | 3.32% |
53,469
+94
| +0.2% | +$10.5K |
|
20
HEICO Corp Class A
HEI.A
$36.9B
| $6.11M | 3.32% |
47,517
| – | – |
|
21
Autodesk
ADSK
$53.1B
| $6.1M | 3.31% |
21,698
| – | – |
|
22
Danaher
DHR
$149B
| $4.8M | 2.61% |
16,453
+8
| +0% | +$2.2K |
|
23
Sherwin-Williams
SHW
$85.8B
| $4.58M | 2.49% |
13,010
+15
| +0.1% | +$4.85K |
|
24
Estee Lauder
EL
$35.5B
| $4.53M | 2.46% |
12,241
+15
| +0.1% | +$5.09K |
|
|
WCN
25
Waste Connections
WCN
$42.5B
| $4.21M | 2.28% |
30,857
+39
| +0.1% | +$5.18K |
|
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Fundsmith Investment Services's Q4 2021 Portfolio in Review
As of Q4 2021, Fundsmith Investment Services held 29 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 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, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Fundsmith Investment Services added most to Visa in Q4 2021, an estimated $988K increase.
- Fundsmith Investment Services's ten largest holdings make up 44% of its $184M portfolio in Q4 2021.
- Fundsmith Investment Services opened 0 new positions and closed 0 in Q4 2021.
- Fundsmith Investment Services's portfolio value rose 12% quarter-over-quarter to $184M.
Based on Fundsmith Investment Services's 13F filing for Q4 2021, filed 14 Feb 2022.