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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
-5.11%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
-$436M
Cap. Flow
-$31.2M
Cap. Flow %
-0.49%
Top 10 Hldgs %
67.91%
Holding
27
New
1
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$253M
2
FTNT icon
Fortinet
FTNT
+$43.1M
3
WAT icon
Waters Corp
WAT
+$22.4M
4
MCD icon
McDonald's
MCD
+$8.37M
5
CHD icon
Church & Dwight Co
CHD
+$6.54M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$322M
2
MSFT icon
Microsoft
MSFT
+$40.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.46%
2 Healthcare 23.33%
3 Technology 21.02%
4 Communication Services 11.09%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$837M 13.03%
2,650,144
-123,261
-4% -$40.7M
SYK icon
2
Stryker
SYK
$130B
$480M 7.47%
1,756,399
+604
+0% +$173K
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$452M 7.04%
1,505,728
– –
IDXX icon
4
Idexx Laboratories
IDXX
$44.3B
$433M 6.74%
989,592
-29,936
-3% -$14.9M
PM icon
5
Philip Morris
PM
$296B
$414M 6.44%
4,471,463
+64,586
+1% +$6.22M
V icon
6
Visa
V
$682B
$390M 6.08%
1,697,177
+612
+0% +$147K
ADP icon
7
Automatic Data Processing
ADP
$110B
$386M 6%
1,603,193
+597
+0% +$146K
PEP icon
8
PepsiCo
PEP
$195B
$358M 5.57%
2,111,643
+680
+0% +$124K
MKC icon
9
McCormick & Company Non-Voting
MKC
$15.2B
$309M 4.81%
4,082,613
+1,619
+0% +$135K
WAT icon
10
Waters Corp
WAT
$40.9B
$304M 4.73%
1,107,094
+80,889
+8% +$22.4M
PG icon
11
Procter & Gamble
PG
$336B
$270M 4.2%
1,850,018
+914
+0% +$140K
MAR icon
12
Marriott International
MAR
$93.9B
$261M 4.06%
1,327,508
+1,271,972
+2,290% +$253M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$260M 4.05%
1,989,027
+904
+0% +$117K
MTD icon
14
Mettler-Toledo International
MTD
$28.6B
$258M 4.02%
232,805
+1,766
+0.8% +$2.16M
CHD icon
15
Church & Dwight Co
CHD
$23.5B
$246M 3.83%
2,682,650
+68,273
+3% +$6.54M
BF.B icon
16
Brown-Forman Class B
BF.B
$13B
$232M 3.61%
4,014,256
– –
NKE icon
17
Nike
NKE
$60.9B
$210M 3.27%
2,195,166
– –
OTIS icon
18
Otis Worldwide
OTIS
$27.4B
$135M 2.11%
1,684,108
+759
+0% +$64.9K
AAPL icon
19
Apple
AAPL
$4.62T
$84.1M 1.31%
491,211
– –
FTNT icon
20
Fortinet
FTNT
$112B
$43.3M 0.67%
738,459
+651,599
+750% +$43.1M
HD icon
21
Home Depot
HD
$343B
$13.2M 0.21%
43,725
+431
+1% +$139K
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$12.7M 0.2%
81,249
+799
+1% +$132K
ZTS icon
23
Zoetis
ZTS
$31.7B
$11.5M 0.18%
65,977
+649
+1% +$118K
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.5B
$10.1M 0.16%
7,296
+2,281
+45% +$3.13M
MCD icon
25
McDonald's
MCD
$189B
$7.73M 0.12%
+29,341
New +$8.37M
1
2

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Fundsmith Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Fundsmith Investment Services held 27 positions worth $6.42B, down 6.4% from $6.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fundsmith Investment Services's Q3 2023 filing shows 1 new, 19 increased, 2 reduced and 1 closed positions. Its largest new stake was McDonald's: 29,341 shares worth $7.73M. The largest sale was Estee Lauder, an estimated $322M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Fundsmith Investment Services's largest Q3 2023 buy was McDonald's: 29,341 shares worth $7.73M.
  • Fundsmith Investment Services added most to Marriott International in Q3 2023, an estimated $253M increase.
  • Fundsmith Investment Services's biggest Q3 2023 reduction was Microsoft, cutting an estimated $40.7M.
  • Fundsmith Investment Services fully exited Estee Lauder in Q3 2023, selling an estimated $322M.
  • Fundsmith Investment Services's ten largest holdings make up 68% of its $6.42B portfolio in Q3 2023.
  • Fundsmith Investment Services opened 1 new position and closed 1 in Q3 2023.
  • Fundsmith Investment Services's portfolio value fell 6.4% quarter-over-quarter to $6.42B.

Based on Fundsmith Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.