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
+11.07%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$487M
Cap. Flow
-$33.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.96%
Holding
26
New
2
Increased
20
Reduced
–
Closed
1
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$69.4M
2
ADP icon
Automatic Data Processing
ADP
+$32.5M
3
AAPL icon
Apple
AAPL
+$29.9M
4
META icon
Meta Platforms (Facebook)
META
+$27.4M
5
WAT icon
Waters Corp
WAT
+$24M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$233M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.67%
2 Healthcare 24.97%
3 Technology 18.78%
4 Communication Services 8.01%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$794M 12.23%
2,755,787
+817
+0% +$208K
2021 Q2
7 quarters
IDXX icon
2
Idexx Laboratories
IDXX
$40.8B
$502M 7.73%
1,004,420
+324
+0% +$155K
2022 Q1
4 quarters
SYK icon
3
Stryker
SYK
$106B
$470M 7.23%
1,646,350
+838
+0.1% +$222K
2021 Q2
7 quarters
PM icon
4
Philip Morris
PM
$292B
$429M 6.6%
4,406,877
– –
2022 Q1
4 quarters
EL icon
5
Estee Lauder
EL
$33.3B
$403M 6.21%
1,636,213
+850
+0.1% +$216K
2021 Q2
7 quarters
PEP icon
6
PepsiCo
PEP
$172B
$384M 5.92%
2,108,889
+1,086
+0.1% +$190K
2022 Q1
4 quarters
ADP icon
7
Automatic Data Processing
ADP
$102B
$349M 5.38%
1,569,617
+144,182
+10% +$32.5M
2022 Q1
4 quarters
MTD icon
8
Mettler-Toledo International
MTD
$29.8B
$346M 5.33%
226,218
+142
+0.1% +$213K
2022 Q1
4 quarters
MKC icon
9
McCormick & Company Non-Voting
MKC
$12B
$339M 5.22%
4,076,050
+2,589
+0.1% +$197K
2022 Q1
4 quarters
V icon
10
Visa
V
$677B
$333M 5.12%
1,475,775
+978
+0.1% +$218K
2021 Q2
7 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$315M 4.84%
1,484,039
+160,709
+12% +$27.4M
2021 Q2
7 quarters
CHD icon
12
Church & Dwight Co
CHD
$22.4B
$289M 4.45%
3,270,225
+2,572
+0.1% +$215K
2022 Q1
4 quarters
WAT icon
13
Waters Corp
WAT
$41.8B
$282M 4.33%
909,407
+74,169
+9% +$24M
2022 Q1
4 quarters
NKE icon
14
Nike
NKE
$50.2B
$269M 4.14%
2,195,166
– –
2021 Q2
7 quarters
BF.B icon
15
Brown-Forman Class B
BF.B
$12B
$258M 3.97%
4,014,256
+72,592
+2% +$4.71M
2022 Q1
4 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$206M 3.17%
1,985,362
+1,447
+0.1% +$139K
2022 Q1
4 quarters
AMZN icon
17
Amazon
AMZN
$2.71T
$186M 2.86%
1,797,640
– –
2021 Q2
7 quarters
OTIS icon
18
Otis Worldwide
OTIS
$24.4B
$137M 2.11%
1,628,133
+765
+0% +$63.3K
2022 Q3
2 quarters
PG icon
19
Procter & Gamble
PG
$337B
$85.2M 1.31%
573,039
+485,317
+553% +$69.4M
2022 Q1
4 quarters
AAPL icon
20
Apple
AAPL
$4.87T
$76.4M 1.18%
463,041
+202,955
+78% +$29.9M
2022 Q3
2 quarters
HD icon
21
Home Depot
HD
$282B
$12.4M 0.19%
41,981
+687
+2% +$211K
2021 Q2
7 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$12.1M 0.19%
78,010
+1,278
+2% +$206K
2022 Q1
4 quarters
ZTS icon
23
Zoetis
ZTS
$28.8B
$10.5M 0.16%
63,347
+1,038
+2% +$170K
2021 Q2
7 quarters
MAR icon
24
Marriott International
MAR
$93.6B
$4.65M 0.07%
+28,021
New +$4.67M
2023 Q1
0 quarters
MA icon
25
Mastercard
MA
$484B
$4.27M 0.07%
+11,748
New +$4.27M
2023 Q1
0 quarters
1
2

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 Q1 2023 Portfolio in Review

As of Q1 2023, Fundsmith Investment Services held 26 positions worth $6.5B, up 8.1% from $6.01B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fundsmith Investment Services's Q1 2023 filing shows 2 new, 20 increased and 1 closed positions. Its largest new stake was Marriott International: 28,021 shares worth $4.65M. The largest sale was Adobe, an estimated $233M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Fundsmith Investment Services's largest Q1 2023 buy was Marriott International: 28,021 shares worth $4.65M.
  • Fundsmith Investment Services added most to Procter & Gamble in Q1 2023, an estimated $69.4M increase.
  • Fundsmith Investment Services fully exited Adobe in Q1 2023, selling an estimated $233M.
  • Fundsmith Investment Services's ten largest holdings make up 67% of its $6.5B portfolio in Q1 2023.
  • Fundsmith Investment Services opened 2 new positions and closed 1 in Q1 2023.
  • Fundsmith Investment Services's portfolio value rose 8.1% quarter-over-quarter to $6.5B.

Based on Fundsmith Investment Services's 13F filing for Q1 2023, filed 15 May 2023.