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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
+3.48%
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
$1.5B
AUM Growth
+$79.6M
Cap. Flow
+$290M
Cap. Flow %
19.32%
Top 10 Hldgs %
77.28%
Holding
17
New
–
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$358M
2
V icon
Visa
V
+$21.2M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$14.2M
4
PEP icon
PepsiCo
PEP
+$14M
5
PM icon
Philip Morris
PM
+$12.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
WAT icon
Waters Corp
WAT
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.69%
2 Healthcare 26.2%
3 Consumer Discretionary 23.22%
4 Technology 6.79%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
1
Domino's
DPZ
$11.6B
$152M 10.08%
2,229,652
– –
SYK icon
2
Stryker
SYK
$130B
$141M 9.41%
2,091,159
+69,742
+3% +$4.81M
MCD icon
3
McDonald's
MCD
$195B
$136M 9.07%
4,094,461
+3,666,462
+857% +$358M
KDP icon
4
Keurig Dr Pepper
KDP
$40.8B
$136M 9.06%
3,036,706
+205,649
+7% +$9.47M
BDX icon
5
Becton Dickinson
BDX
$48.7B
$115M 7.62%
1,174,048
+48,581
+4% +$4.76M
ADP icon
6
Automatic Data Processing
ADP
$108B
$102M 6.79%
1,604,328
– –
MMM icon
7
3M
MMM
$94.3B
$99.7M 6.64%
998,775
– –
PG icon
8
Procter & Gamble
PG
$339B
$98.4M 6.55%
1,301,833
– –
PEP icon
9
PepsiCo
PEP
$190B
$91.3M 6.08%
1,148,821
+170,675
+17% +$14M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$90M 5.99%
1,038,629
– –
PM icon
11
Philip Morris
PM
$295B
$85.8M 5.71%
990,377
+143,639
+17% +$12.6M
CHH icon
12
Choice Hotels
CHH
$4.8B
$61.2M 4.07%
1,422,535
– –
CL icon
13
Colgate-Palmolive
CL
$74.4B
$49.6M 3.3%
841,004
+56,136
+7% +$3.33M
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
$49.6M 3.3%
430,224
+168,675
+64% +$14.2M
WAT icon
15
Waters Corp
WAT
$39.9B
$47.7M 3.17%
449,096
-295,256
-40% -$30.3M
V icon
16
Visa
V
$677B
$47.5M 3.16%
994,536
+458,960
+86% +$21.2M
MSFT icon
17
Microsoft
MSFT
$3.71T
– –
-3,525,044
Closed -$122M

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AIM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
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
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ZIG
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IMPI
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CII
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Fundsmith LLP's Q3 2013 Portfolio in Review

As of Q3 2013, Fundsmith LLP held 17 positions worth $1.5B, up 5.6% from $1.42B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fundsmith LLP deployed $290M of net new capital in Q3 2013, adding to 9 existing holdings.

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

On the sell side, the largest reduction was Waters Corp, an estimated $30.3M trimmed.

  • Fundsmith LLP added most to McDonald's in Q3 2013, an estimated $358M increase.
  • Fundsmith LLP's biggest Q3 2013 reduction was Waters Corp, cutting an estimated $30.3M.
  • Fundsmith LLP fully exited Microsoft in Q3 2013, selling an estimated $122M.
  • Fundsmith LLP's ten largest holdings make up 77% of its $1.5B portfolio in Q3 2013.
  • Fundsmith LLP opened 0 new positions and closed 1 in Q3 2013.
  • Fundsmith LLP's portfolio value rose 5.6% quarter-over-quarter to $1.5B.

Based on Fundsmith LLP's 13F filing for Q3 2013, filed 7 Nov 2013.