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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
+8.08%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$290M
Cap. Flow
-$287M
Cap. Flow %
-3.57%
Top 10 Hldgs %
70.1%
Holding
28
New
–
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.9M
2
PG icon
Procter & Gamble
PG
+$4.99M
3
FTNT icon
Fortinet
FTNT
+$2.79M
4
SYK icon
Stryker
SYK
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$166M
2
PM icon
Philip Morris
PM
+$93.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
PEP icon
PepsiCo
PEP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Technology 23.96%
3 Consumer Staples 19.77%
4 Communication Services 15.51%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$944M 11.74%
2,193,151
-62,195
-3% -$26.6M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$914M 11.36%
1,596,224
– –
SYK icon
3
Stryker
SYK
$130B
$682M 8.49%
1,888,816
+4,468
+0.2% +$1.54M
ADP icon
4
Automatic Data Processing
ADP
$110B
$508M 6.31%
1,834,697
-645
-0% -$169K
V icon
5
Visa
V
$682B
$500M 6.22%
1,818,592
+3,794
+0.2% +$1.03M
PM icon
6
Philip Morris
PM
$296B
$464M 5.77%
3,819,805
-804,712
-17% -$93.5M
WAT icon
7
Waters Corp
WAT
$40.9B
$442M 5.5%
1,228,367
+741
+0.1% +$241K
IDXX icon
8
Idexx Laboratories
IDXX
$44.3B
$437M 5.44%
865,008
+1,846
+0.2% +$897K
MTD icon
9
Mettler-Toledo International
MTD
$28.6B
$390M 4.85%
259,935
+655
+0.3% +$919K
PG icon
10
Procter & Gamble
PG
$336B
$356M 4.43%
2,054,930
+29,372
+1% +$4.99M
MAR icon
11
Marriott International
MAR
$93.9B
$355M 4.41%
1,426,210
+4,078
+0.3% +$950K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$333M 4.14%
2,009,229
+5,378
+0.3% +$902K
PEP icon
13
PepsiCo
PEP
$195B
$314M 3.91%
1,848,406
-7,739
-0.4% -$1.33M
CHD icon
14
Church & Dwight Co
CHD
$23.5B
$306M 3.8%
2,920,236
+2,319
+0.1% +$238K
NKE icon
15
Nike
NKE
$60.9B
$204M 2.54%
2,308,745
– –
FTNT icon
16
Fortinet
FTNT
$112B
$198M 2.46%
2,549,634
+40,839
+2% +$2.79M
OTIS icon
17
Otis Worldwide
OTIS
$27.4B
$185M 2.3%
1,781,438
+5,611
+0.3% +$535K
BF.B icon
18
Brown-Forman Class B
BF.B
$13B
$143M 1.77%
2,899,115
-709,790
-20% -$31.9M
AAPL icon
19
Apple
AAPL
$4.62T
$140M 1.74%
600,898
+5,536
+0.9% +$1.24M
TXN icon
20
Texas Instruments
TXN
$244B
$100M 1.25%
485,878
+64,061
+15% +$12.9M
TSM icon
21
TSMC
TSM
$2.14T
$26M 0.32%
149,989
– –
HD icon
22
Home Depot
HD
$343B
$22.9M 0.28%
56,537
+3,073
+6% +$1.12M
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.5B
$19.1M 0.24%
10,369
– –
ZTS icon
24
Zoetis
ZTS
$31.7B
$17.2M 0.21%
88,250
+4,797
+6% +$884K
MA icon
25
Mastercard
MA
$503B
$12.3M 0.15%
24,858
+1,351
+6% +$628K
1
2

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Fundsmith Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Fundsmith Investment Services held 28 positions worth $8.04B, up 3.7% from $7.75B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fundsmith Investment Services withdrew a net $287M in Q3 2024, reducing 6 holdings. Its largest reduction was McCormick & Company Non-Voting, cutting an estimated $166M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fundsmith Investment Services added an estimated $12.9M to Texas Instruments.

  • Fundsmith Investment Services added most to Texas Instruments in Q3 2024, an estimated $12.9M increase.
  • Fundsmith Investment Services's biggest Q3 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $166M.
  • Fundsmith Investment Services's ten largest holdings make up 70% of its $8.04B portfolio in Q3 2024.
  • Fundsmith Investment Services opened 0 new positions and closed 0 in Q3 2024.
  • Fundsmith Investment Services's portfolio value rose 3.7% quarter-over-quarter to $8.04B.

Based on Fundsmith Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.