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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $13.6B
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+7.6%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.54%
10 Year Est. Return
+342.88%
AUM
$19.6B
AUM Growth
+$372M
Cap. Flow
+$406M
Cap. Flow %
2.08%
Top 10 Hldgs %
67.08%
Holding
33
New
2
Increased
21
Reduced
–
Closed
2
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$540M
2
PM icon
Philip Morris
PM
+$132M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$78.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$73.3M
5
ADP icon
Automatic Data Processing
ADP
+$57.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$612M
2
CDK
CDK Global, Inc.
CDK
+$54.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.13%
2 Healthcare 28.06%
3 Technology 22.57%
4 Financials 14.05%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
26
MSCI
MSCI
$41.1B
$43.6M 0.22%
200,070
+5,300
+3% +$1.23M
2018 Q4
3 quarters
AOS icon
27
A.O. Smith
AOS
$7.66B
$40.5M 0.21%
848,563
– –
2018 Q4
3 quarters
PAYC icon
28
Paycom
PAYC
$10.5B
$35.8M 0.18%
170,928
– –
2018 Q4
3 quarters
MAR icon
29
Marriott International
MAR
$95.4B
$26.3M 0.13%
211,302
+34,620
+20% +$4.59M
2016 Q2
13 quarters
CHD icon
30
Church & Dwight Co
CHD
$23.3B
$15.3M 0.08%
+202,952
New +$15.4M
2019 Q3
0 quarters
MELI icon
31
Mercado Libre
MELI
$95.8B
$13M 0.07%
23,644
– –
2018 Q4
3 quarters
MMM icon
32
3M
MMM
$82.5B
– –
-4,221,510
Closed -$612M –
CDK
33
DELISTED
CDK Global, Inc.
CDK
– –
-1,111,332
Closed -$54.9M –
1
2

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PMAM
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MGIA
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BHCM
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HRCM
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DWM
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VA
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Fundsmith LLP's Q3 2019 Portfolio in Review

As of Q3 2019, Fundsmith LLP held 33 positions worth $19.6B, up 1.9% from $19.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fundsmith LLP's Q3 2019 filing shows 2 new, 21 increased and 2 closed positions. Its largest new stake was Brown-Forman Class B: 9,243,186 shares worth $580M. The largest sale was 3M, an estimated $612M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Fundsmith LLP's largest Q3 2019 buy was Brown-Forman Class B: 9,243,186 shares worth $580M.
  • Fundsmith LLP added most to Philip Morris in Q3 2019, an estimated $132M increase.
  • Fundsmith LLP fully exited 3M in Q3 2019, selling an estimated $612M.
  • Fundsmith LLP's ten largest holdings make up 67% of its $19.6B portfolio in Q3 2019.
  • Fundsmith LLP opened 2 new positions and closed 2 in Q3 2019.
  • Fundsmith LLP's portfolio value rose 1.9% quarter-over-quarter to $19.6B.

Based on Fundsmith LLP's 13F filing for Q3 2019, filed 12 Nov 2019.