We are live on ! Find out more
FIS

Fundsmith Investment Services Portfolio holdings

AUM $4.52B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
-13.93%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$6B
AUM Growth
-$1.29B
Cap. Flow
+$80.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
63.35%
Holding
25
New
–
Increased
11
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$45.7M
3
V icon
Visa
V
+$44.7M
4
EL icon
Estee Lauder
EL
+$37.8M
5
PM icon
Philip Morris
PM
+$37.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$238M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.3%
2 Technology 25.75%
3 Healthcare 20.4%
4 Financials 7.75%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$704M 11.74%
2,742,790
+221,693
+9% +$60.2M
PM icon
2
Philip Morris
PM
$296B
$435M 7.25%
4,406,877
+368,568
+9% +$37.6M
EL icon
3
Estee Lauder
EL
$35.5B
$413M 6.89%
1,622,572
+148,944
+10% +$37.8M
IDXX icon
4
Idexx Laboratories
IDXX
$44.3B
$350M 5.84%
999,265
+46,837
+5% +$19.1M
PEP icon
5
PepsiCo
PEP
$195B
$349M 5.81%
2,091,615
+82,343
+4% +$13.9M
MKC icon
6
McCormick & Company Non-Voting
MKC
$15.2B
$336M 5.6%
4,034,878
+482,442
+14% +$45.7M
SYK icon
7
Stryker
SYK
$130B
$325M 5.41%
1,632,996
+145,759
+10% +$34.2M
CHD icon
8
Church & Dwight Co
CHD
$23.5B
$299M 4.99%
3,229,315
– –
ADP icon
9
Automatic Data Processing
ADP
$110B
$296M 4.94%
1,411,199
– –
INTU icon
10
Intuit
INTU
$99.1B
$293M 4.88%
759,721
– –
V icon
11
Visa
V
$682B
$288M 4.79%
1,460,222
+216,107
+17% +$44.7M
BF.B icon
12
Brown-Forman Class B
BF.B
$13B
$277M 4.61%
3,941,664
+107,262
+3% +$7.19M
WAT icon
13
Waters Corp
WAT
$40.9B
$273M 4.55%
825,591
– –
MTD icon
14
Mettler-Toledo International
MTD
$28.6B
$257M 4.29%
223,972
+8,978
+4% +$11.3M
ADBE icon
15
Adobe
ADBE
$108B
$251M 4.18%
685,896
+17,187
+3% +$6.99M
NKE icon
16
Nike
NKE
$60.9B
$224M 3.74%
2,195,166
– –
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$213M 3.56%
1,323,330
– –
AMZN icon
18
Amazon
AMZN
$2.87T
$191M 3.18%
1,797,640
– –
PYPL icon
19
PayPal
PYPL
$52.4B
$178M 2.96%
2,545,472
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$10.7M 0.18%
1,962,360
– –
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$10.2M 0.17%
57,690
– –
PG icon
22
Procter & Gamble
PG
$336B
$9.48M 0.16%
65,952
– –
HD icon
23
Home Depot
HD
$343B
$8.52M 0.14%
31,046
– –
ZTS icon
24
Zoetis
ZTS
$31.7B
$8.05M 0.13%
46,846
– –
SBUX icon
25
Starbucks
SBUX
$120B
– –
-2,616,873
Closed -$238M

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Fundsmith Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Fundsmith Investment Services held 25 positions worth $6B, down 18% from $7.29B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4%. Fundsmith Investment Services opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Fundsmith Investment Services added most to Microsoft in Q2 2022, an estimated $60.2M increase.
  • Fundsmith Investment Services fully exited Starbucks in Q2 2022, selling an estimated $238M.
  • Fundsmith Investment Services's ten largest holdings make up 63% of its $6B portfolio in Q2 2022.
  • Fundsmith Investment Services opened 0 new positions and closed 1 in Q2 2022.
  • Fundsmith Investment Services's portfolio value fell 18% quarter-over-quarter to $6B.

Based on Fundsmith Investment Services's 13F filing for Q2 2022, filed 15 Aug 2022.