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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
+5.11%
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
$19.2B
AUM Growth
+$1.59B
Cap. Flow
+$837M
Cap. Flow %
4.36%
Top 10 Hldgs %
67.14%
Holding
31
New
–
Increased
27
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$247M
2
PM icon
Philip Morris
PM
+$161M
3
JNJ icon
Johnson & Johnson
JNJ
+$111M
4
V icon
Visa
V
+$54.7M
5
INTU icon
Intuit
INTU
+$43.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.3M
2
MAR icon
Marriott International
MAR
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Consumer Staples 23.75%
3 Technology 22.32%
4 Financials 14.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.84B
$52.3M 0.27%
338,819
+120,212
+55% +$18.2M
MSCI icon
27
MSCI
MSCI
$40.9B
$46.5M 0.24%
194,770
+5,850
+3% +$1.31M
AOS icon
28
A.O. Smith
AOS
$8.7B
$40M 0.21%
848,563
+84,980
+11% +$4.17M
PAYC icon
29
Paycom
PAYC
$9.69B
$38.8M 0.2%
170,928
– –
MAR icon
30
Marriott International
MAR
$92.3B
$24.8M 0.13%
176,682
-3,398
-2% -$451K
MELI icon
31
Mercado Libre
MELI
$92.3B
$14.5M 0.08%
23,644
+5,377
+29% +$2.99M
1
2

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TRSOTSOK
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
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Fundsmith LLP's Q2 2019 Portfolio in Review

As of Q2 2019, Fundsmith LLP held 31 positions worth $19.2B, up 9.1% from $17.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fundsmith LLP deployed $837M of net new capital in Q2 2019, adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was 3M, an estimated $1.3M trimmed.

  • Fundsmith LLP added most to McCormick & Company Non-Voting in Q2 2019, an estimated $247M increase.
  • Fundsmith LLP's biggest Q2 2019 reduction was 3M, cutting an estimated $1.3M.
  • Fundsmith LLP's ten largest holdings make up 67% of its $19.2B portfolio in Q2 2019.
  • Fundsmith LLP opened 0 new positions and closed 0 in Q2 2019.
  • Fundsmith LLP's portfolio value rose 9.1% quarter-over-quarter to $19.2B.

Based on Fundsmith LLP's 13F filing for Q2 2019, filed 9 Aug 2019.