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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
+14.42%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$229M
Cap. Flow
-$441M
Cap. Flow %
-7.33%
Top 10 Hldgs %
66.82%
Holding
26
New
–
Increased
18
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
3
HD icon
Home Depot
HD
+$4.02M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4M
5
PG icon
Procter & Gamble
PG
+$3.93M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$294M
2
PYPL icon
PayPal
PYPL
+$210M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.03%
2 Healthcare 24.08%
3 Technology 21.1%
4 Consumer Discretionary 7%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$661M 10.99%
2,754,970
+15,683
+0.6% +$3.76M
PM icon
2
Philip Morris
PM
$296B
$446M 7.42%
4,406,877
– –
IDXX icon
3
Idexx Laboratories
IDXX
$44.3B
$410M 6.82%
1,004,096
+6,220
+0.6% +$2.41M
EL icon
4
Estee Lauder
EL
$35.5B
$406M 6.75%
1,635,363
+16,312
+1% +$3.64M
SYK icon
5
Stryker
SYK
$130B
$402M 6.69%
1,645,512
+16,088
+1% +$3.65M
PEP icon
6
PepsiCo
PEP
$195B
$381M 6.34%
2,107,803
+20,844
+1% +$3.72M
ADP icon
7
Automatic Data Processing
ADP
$110B
$340M 5.66%
1,425,435
+18,330
+1% +$4.5M
MKC icon
8
McCormick & Company Non-Voting
MKC
$15.2B
$338M 5.62%
4,073,461
+49,680
+1% +$4M
MTD icon
9
Mettler-Toledo International
MTD
$28.6B
$327M 5.44%
226,076
+2,721
+1% +$3.64M
V icon
10
Visa
V
$682B
$306M 5.1%
1,474,797
+18,767
+1% +$3.78M
WAT icon
11
Waters Corp
WAT
$40.9B
$286M 4.76%
835,238
+12,421
+2% +$3.93M
CHD icon
12
Church & Dwight Co
CHD
$23.5B
$263M 4.38%
3,267,653
+49,365
+2% +$3.79M
BF.B icon
13
Brown-Forman Class B
BF.B
$13B
$259M 4.31%
3,941,664
– –
NKE icon
14
Nike
NKE
$60.9B
$257M 4.27%
2,195,166
– –
ADBE icon
15
Adobe
ADBE
$108B
$233M 3.88%
693,071
+9,395
+1% +$3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$175M 2.91%
1,983,915
+27,748
+1% +$2.64M
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$159M 2.65%
1,323,330
– –
AMZN icon
18
Amazon
AMZN
$2.87T
$151M 2.51%
1,797,640
– –
OTIS icon
19
Otis Worldwide
OTIS
$27.4B
$127M 2.12%
1,627,368
+14,681
+0.9% +$1.08M
AAPL icon
20
Apple
AAPL
$4.62T
$33.8M 0.56%
260,086
– –
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$13.6M 0.23%
76,732
+24,519
+47% +$4.23M
PG icon
22
Procter & Gamble
PG
$336B
$13.3M 0.22%
87,722
+28,031
+47% +$3.93M
HD icon
23
Home Depot
HD
$343B
$13M 0.22%
41,294
+13,196
+47% +$4.02M
ZTS icon
24
Zoetis
ZTS
$31.7B
$9.13M 0.15%
62,309
+19,911
+47% +$2.95M
INTU icon
25
Intuit
INTU
$99.1B
– –
-757,796
Closed -$294M
1
2

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Fundsmith Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Fundsmith Investment Services held 26 positions worth $6.01B, up 4% from $5.78B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fundsmith Investment Services withdrew a net $441M in Q4 2022, closing 2 positions. Its most notable exit was Intuit, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fundsmith Investment Services added an estimated $4.5M to Automatic Data Processing.

  • Fundsmith Investment Services added most to Automatic Data Processing in Q4 2022, an estimated $4.5M increase.
  • Fundsmith Investment Services fully exited Intuit in Q4 2022, selling an estimated $294M.
  • Fundsmith Investment Services's ten largest holdings make up 67% of its $6.01B portfolio in Q4 2022.
  • Fundsmith Investment Services opened 0 new positions and closed 2 in Q4 2022.
  • Fundsmith Investment Services's portfolio value rose 4% quarter-over-quarter to $6.01B.

Based on Fundsmith Investment Services's 13F filing for Q4 2022, filed 14 Feb 2023.