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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
+8.17%
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
$1.61B
AUM Growth
+$108M
Cap. Flow
-$25.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
79.26%
Holding
16
New
–
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.3M
2
PEP icon
PepsiCo
PEP
+$6.73M
3
MCD icon
McDonald's
MCD
+$4.59M
4
BDX icon
Becton Dickinson
BDX
+$3.29M
5
SYK icon
Stryker
SYK
+$1.69M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$47.7M
2
DPZ icon
Domino's
DPZ
+$6.51M
3
CHH icon
Choice Hotels
CHH
+$508K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.55%
2 Healthcare 23.85%
3 Consumer Discretionary 23.15%
4 Industrials 7.27%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$130B
$159M 9.86%
2,114,386
+23,227
+1% +$1.69M
MCD icon
2
McDonald's
MCD
$195B
$155M 9.62%
4,142,263
+47,802
+1% +$4.59M
DPZ icon
3
Domino's
DPZ
$11.6B
$149M 9.23%
2,134,570
-95,082
-4% -$6.51M
KDP icon
4
Keurig Dr Pepper
KDP
$40.8B
$148M 9.18%
3,036,706
– –
BDX icon
5
Becton Dickinson
BDX
$48.7B
$130M 8.07%
1,205,736
+31,688
+3% +$3.29M
MMM icon
6
3M
MMM
$94.3B
$117M 7.27%
998,775
– –
ADP icon
7
Automatic Data Processing
ADP
$108B
$114M 7.06%
1,604,328
– –
PG icon
8
Procter & Gamble
PG
$339B
$106M 6.58%
1,301,833
– –
PEP icon
9
PepsiCo
PEP
$190B
$102M 6.33%
1,229,894
+81,073
+7% +$6.73M
PM icon
10
Philip Morris
PM
$295B
$97.5M 6.05%
1,119,353
+128,976
+13% +$11.3M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$95.3M 5.92%
1,040,791
+2,162
+0.2% +$199K
CHH icon
12
Choice Hotels
CHH
$4.8B
$69.3M 4.3%
1,411,382
-11,153
-0.8% -$508K
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$59.3M 3.68%
443,414
+13,190
+3% +$1.15M
V icon
14
Visa
V
$677B
$55.4M 3.44%
994,536
– –
CL icon
15
Colgate-Palmolive
CL
$74.4B
$54.8M 3.4%
841,004
– –
WAT icon
16
Waters Corp
WAT
$39.9B
– –
-449,096
Closed -$47.7M

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TRSOTSOK
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GC
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WANY
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ACA
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ZIG
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IMPI
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Fundsmith LLP's Q4 2013 Portfolio in Review

As of Q4 2013, Fundsmith LLP held 16 positions worth $1.61B, up 7.2% from $1.5B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fundsmith LLP's Q4 2013 filing shows 7 increased, 2 reduced and 1 closed positions. The largest sale was Waters Corp, an estimated $47.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fundsmith LLP added most to Philip Morris in Q4 2013, an estimated $11.3M increase.
  • Fundsmith LLP's biggest Q4 2013 reduction was Domino's, cutting an estimated $6.51M.
  • Fundsmith LLP fully exited Waters Corp in Q4 2013, selling an estimated $47.7M.
  • Fundsmith LLP's ten largest holdings make up 79% of its $1.61B portfolio in Q4 2013.
  • Fundsmith LLP opened 0 new positions and closed 1 in Q4 2013.
  • Fundsmith LLP's portfolio value rose 7.2% quarter-over-quarter to $1.61B.

Based on Fundsmith LLP's 13F filing for Q4 2013, filed 21 Jan 2014.