Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.72M
3
+$3.42M
4
MCD icon
McDonald's
MCD
+$1.79M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.76M

Top Sells

1
+$47.7M
2
+$6.62M
3
+$548K

Sector Composition

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
1
$159M 9.86%
2,114,386
+23,227
2
$155M 9.62%
4,142,263
+47,802
3
$149M 9.23%
2,134,570
-95,082
4
$148M 9.18%
3,036,706
5
$130M 8.07%
1,205,736
+31,688
6
$117M 7.27%
998,775
7
$114M 7.06%
1,604,328
8
$106M 6.58%
1,301,833
9
$102M 6.33%
1,229,894
+81,073
10
$97.5M 6.05%
1,119,353
+128,976
11
$95.3M 5.92%
1,040,791
+2,162
12
$69.3M 4.3%
1,411,382
-11,153
13
$59.3M 3.68%
443,414
+13,190
14
$55.4M 3.44%
994,536
15
$54.8M 3.4%
841,004
16
– –
-449,096