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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
+10.08%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$601M
Cap. Flow
-$10.9M
Cap. Flow %
-0.15%
Top 10 Hldgs %
68.04%
Holding
28
New
2
Increased
17
Reduced
3
Closed
1
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$45M
2
FTNT icon
Fortinet
FTNT
+$25.9M
3
AAPL icon
Apple
AAPL
+$22.6M
4
TSM icon
TSMC
TSM
+$18.6M
5
SYK icon
Stryker
SYK
+$6.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$55.3M
3
PEP icon
PepsiCo
PEP
+$20.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Consumer Staples 23.62%
3 Technology 22.3%
4 Communication Services 13.52%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$947M 12.58%
2,249,881
-141,843
-6% -$57.4M
2021 Q2
11 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$731M 9.72%
1,505,728
– –
2021 Q2
11 quarters
SYK icon
3
Stryker
SYK
$106B
$638M 8.48%
1,783,901
+19,649
+1% +$6.61M
2021 Q2
11 quarters
V icon
4
Visa
V
$677B
$475M 6.32%
1,703,497
+1,976
+0.1% +$546K
2021 Q2
11 quarters
IDXX icon
5
Idexx Laboratories
IDXX
$40.8B
$443M 5.89%
820,881
+2,262
+0.3% +$1.24M
2022 Q1
8 quarters
ADP icon
6
Automatic Data Processing
ADP
$102B
$422M 5.61%
1,689,498
+5,409
+0.3% +$1.32M
2022 Q1
8 quarters
PM icon
7
Philip Morris
PM
$292B
$404M 5.36%
4,404,706
– –
2022 Q1
8 quarters
WAT icon
8
Waters Corp
WAT
$41.8B
$392M 5.21%
1,137,804
+3,121
+0.3% +$1.03M
2022 Q1
8 quarters
MAR icon
9
Marriott International
MAR
$93.6B
$338M 4.49%
1,339,669
+4,995
+0.4% +$1.21M
2023 Q1
4 quarters
PEP icon
10
PepsiCo
PEP
$172B
$330M 4.39%
1,885,492
-124,123
-6% -$20.9M
2022 Q1
8 quarters
MTD icon
11
Mettler-Toledo International
MTD
$29.8B
$325M 4.32%
244,095
+4,948
+2% +$6.1M
2022 Q1
8 quarters
PG icon
12
Procter & Gamble
PG
$337B
$303M 4.03%
1,870,158
+8,273
+0.4% +$1.3M
2022 Q1
8 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$286M 3.8%
1,895,255
+6,587
+0.3% +$942K
2022 Q1
8 quarters
CHD icon
14
Church & Dwight Co
CHD
$22.4B
$283M 3.76%
2,709,907
+6,358
+0.2% +$636K
2022 Q1
8 quarters
MKC icon
15
McCormick & Company Non-Voting
MKC
$12B
$250M 3.33%
3,261,106
-814,482
-20% -$55.3M
2022 Q1
8 quarters
BF.B icon
16
Brown-Forman Class B
BF.B
$12B
$207M 2.75%
4,014,256
– –
2022 Q1
8 quarters
NKE icon
17
Nike
NKE
$50.2B
$206M 2.74%
2,195,166
– –
2021 Q2
11 quarters
OTIS icon
18
Otis Worldwide
OTIS
$24.4B
$169M 2.24%
1,700,842
+6,873
+0.4% +$635K
2022 Q3
6 quarters
FTNT icon
19
Fortinet
FTNT
$133B
$136M 1.81%
1,992,966
+389,546
+24% +$25.9M
2023 Q2
3 quarters
AAPL icon
20
Apple
AAPL
$4.87T
$106M 1.4%
615,508
+124,297
+25% +$22.6M
2022 Q3
6 quarters
TXN icon
21
Texas Instruments
TXN
$268B
$47.1M 0.63%
+270,145
New +$45M
2024 Q1
0 quarters
TSM icon
22
TSMC
TSM
$2.45T
$20.4M 0.27%
+149,989
New +$18.6M
2024 Q1
0 quarters
HD icon
23
Home Depot
HD
$282B
$19.7M 0.26%
51,427
+2,116
+4% +$773K
2021 Q2
11 quarters
ZTS icon
24
Zoetis
ZTS
$28.8B
$13.6M 0.18%
80,282
+5,875
+8% +$1.1M
2021 Q2
11 quarters
FCNCA icon
25
First Citizens BancShares
FCNCA
$23.4B
$11.9M 0.16%
7,296
– –
2023 Q2
3 quarters
1
2

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Fundsmith Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Fundsmith Investment Services held 28 positions worth $7.52B, up 8.7% from $6.92B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fundsmith Investment Services's Q1 2024 filing shows 2 new, 17 increased, 3 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 270,145 shares worth $47.1M. The largest sale was Microsoft, an estimated $57.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Fundsmith Investment Services's largest Q1 2024 buy was Texas Instruments: 270,145 shares worth $47.1M.
  • Fundsmith Investment Services added most to Fortinet in Q1 2024, an estimated $25.9M increase.
  • Fundsmith Investment Services's biggest Q1 2024 reduction was Microsoft, cutting an estimated $57.4M.
  • Fundsmith Investment Services fully exited Johnson & Johnson in Q1 2024, selling an estimated $14.4M.
  • Fundsmith Investment Services's ten largest holdings make up 68% of its $7.52B portfolio in Q1 2024.
  • Fundsmith Investment Services opened 2 new positions and closed 1 in Q1 2024.
  • Fundsmith Investment Services's portfolio value rose 8.7% quarter-over-quarter to $7.52B.

Based on Fundsmith Investment Services's 13F filing for Q1 2024, filed 15 May 2024.