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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
1 Year Est. Return
+6.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
+51.89%
10 Year Est. Return
+317.32%
AUM
$15.8B
AUM Growth
+$841M
Cap. Flow
+$914M
Cap. Flow %
5.8%
Top 10 Hldgs %
67.83%
Holding
32
New
15
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$386M
2
INTU icon
Intuit
INTU
+$69.8M
3
EFX icon
Equifax
EFX
+$56.2M
4
SABR icon
Sabre
SABR
+$54.8M
5
EL icon
Estee Lauder
EL
+$54.5M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$178M
2
WAT icon
Waters Corp
WAT
+$8.23M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
BDX icon
Becton Dickinson
BDX
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 29.96%
2 Technology 22.43%
3 Consumer Staples 21.21%
4 Financials 14.07%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$39M 0.25%
+273,041
New +$42.4M
AOS icon
27
A.O. Smith
AOS
$8.7B
$29.5M 0.19%
+689,903
New +$31.7M
MAR icon
28
Marriott International
MAR
$92.3B
$24M 0.15%
181,589
+21,951
+14% +$2.52M
MSCI icon
29
MSCI
MSCI
$40.9B
$21.3M 0.14%
+144,247
New +$22M
PAYC icon
30
Paycom
PAYC
$9.69B
$20.9M 0.13%
+170,928
New +$21.9M
IPGP icon
31
IPG Photonics
IPGP
$3.84B
$19.2M 0.12%
+169,115
New +$22.5M
MELI icon
32
Mercado Libre
MELI
$92.3B
$5.35M 0.03%
+18,267
New +$5.92M
1
2

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GC
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WANY
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ACA
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IMPI
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Fundsmith LLP's Q4 2018 Portfolio in Review

As of Q4 2018, Fundsmith LLP held 32 positions worth $15.8B, up 5.6% from $14.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fundsmith LLP deployed $914M of net new capital in Q4 2018, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 5,377,988 shares worth $354M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $178M trimmed.

  • Fundsmith LLP's largest Q4 2018 buy was McCormick & Company Non-Voting: 5,377,988 shares worth $354M.
  • Fundsmith LLP added most to Intuit in Q4 2018, an estimated $69.8M increase.
  • Fundsmith LLP's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $178M.
  • Fundsmith LLP's ten largest holdings make up 68% of its $15.8B portfolio in Q4 2018.
  • Fundsmith LLP opened 15 new positions and closed 0 in Q4 2018.
  • Fundsmith LLP's portfolio value rose 5.6% quarter-over-quarter to $15.8B.

Based on Fundsmith LLP's 13F filing for Q4 2018, filed 14 Feb 2019.