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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
+5.16%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
+$362M
Cap. Flow
+$123M
Cap. Flow %
1.79%
Top 10 Hldgs %
68.2%
Holding
27
New
2
Increased
20
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$192M
2
V icon
Visa
V
+$50.5M
3
WAT icon
Waters Corp
WAT
+$32.5M
4
SYK icon
Stryker
SYK
+$31.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.24M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$186M
2
CHD icon
Church & Dwight Co
CHD
+$61.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.67%
2 Healthcare 24.04%
3 Technology 20.39%
4 Communication Services 9.77%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$944M 13.77%
2,773,405
+17,618
+0.6% +$5.52M
SYK icon
2
Stryker
SYK
$130B
$536M 7.81%
1,755,795
+109,445
+7% +$31.6M
IDXX icon
3
Idexx Laboratories
IDXX
$44.3B
$512M 7.46%
1,019,528
+15,108
+2% +$7.24M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$432M 6.3%
1,505,728
+21,689
+1% +$5.35M
PM icon
5
Philip Morris
PM
$296B
$430M 6.27%
4,406,877
– –
V icon
6
Visa
V
$682B
$403M 5.87%
1,696,565
+220,790
+15% +$50.5M
PEP icon
7
PepsiCo
PEP
$195B
$391M 5.7%
2,110,963
+2,074
+0.1% +$387K
MKC icon
8
McCormick & Company Non-Voting
MKC
$15.2B
$356M 5.19%
4,080,994
+4,944
+0.1% +$437K
ADP icon
9
Automatic Data Processing
ADP
$110B
$352M 5.14%
1,602,596
+32,979
+2% +$7.11M
EL icon
10
Estee Lauder
EL
$35.5B
$322M 4.69%
1,637,837
+1,624
+0.1% +$345K
MTD icon
11
Mettler-Toledo International
MTD
$28.6B
$303M 4.42%
231,039
+4,821
+2% +$6.78M
PG icon
12
Procter & Gamble
PG
$336B
$281M 4.09%
1,849,104
+1,276,065
+223% +$192M
WAT icon
13
Waters Corp
WAT
$40.9B
$274M 3.99%
1,026,205
+116,798
+13% +$32.5M
BF.B icon
14
Brown-Forman Class B
BF.B
$13B
$268M 3.91%
4,014,256
– –
CHD icon
15
Church & Dwight Co
CHD
$23.5B
$262M 3.82%
2,614,377
-655,848
-20% -$61.7M
NKE icon
16
Nike
NKE
$60.9B
$242M 3.53%
2,195,166
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$238M 3.47%
1,988,123
+2,761
+0.1% +$318K
OTIS icon
18
Otis Worldwide
OTIS
$27.4B
$150M 2.18%
1,683,349
+55,216
+3% +$4.65M
AAPL icon
19
Apple
AAPL
$4.62T
$95.3M 1.39%
491,211
+28,170
+6% +$4.91M
HD icon
20
Home Depot
HD
$343B
$13.4M 0.2%
43,294
+1,313
+3% +$388K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$13.3M 0.19%
80,450
+2,440
+3% +$394K
ZTS icon
22
Zoetis
ZTS
$31.7B
$11.3M 0.16%
65,328
+1,981
+3% +$343K
MAR icon
23
Marriott International
MAR
$93.9B
$10.2M 0.15%
55,536
+27,515
+98% +$4.77M
MA icon
24
Mastercard
MA
$503B
$7.24M 0.11%
18,401
+6,653
+57% +$2.5M
FTNT icon
25
Fortinet
FTNT
$112B
$6.57M 0.1%
+86,860
New +$5.91M
1
2

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Fundsmith Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Fundsmith Investment Services held 27 positions worth $6.86B, up 5.6% from $6.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fundsmith Investment Services's Q2 2023 filing shows 2 new, 20 increased, 1 reduced and 1 closed positions. Its largest new stake was Fortinet: 86,860 shares worth $6.57M. The largest sale was Amazon, an estimated $186M.

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

  • Fundsmith Investment Services's largest Q2 2023 buy was Fortinet: 86,860 shares worth $6.57M.
  • Fundsmith Investment Services added most to Procter & Gamble in Q2 2023, an estimated $192M increase.
  • Fundsmith Investment Services's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $61.7M.
  • Fundsmith Investment Services fully exited Amazon in Q2 2023, selling an estimated $186M.
  • Fundsmith Investment Services's ten largest holdings make up 68% of its $6.86B portfolio in Q2 2023.
  • Fundsmith Investment Services opened 2 new positions and closed 1 in Q2 2023.
  • Fundsmith Investment Services's portfolio value rose 5.6% quarter-over-quarter to $6.86B.

Based on Fundsmith Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.