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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
+2.66%
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
$1.91B
AUM Growth
+$295M
Cap. Flow
+$198M
Cap. Flow %
10.4%
Top 10 Hldgs %
80.12%
Holding
15
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$71.5M
2
PEP icon
PepsiCo
PEP
+$30.8M
3
BDX icon
Becton Dickinson
BDX
+$29.2M
4
V icon
Visa
V
+$27.1M
5
PM icon
Philip Morris
PM
+$22.6M

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$26.1M
2
CL icon
Colgate-Palmolive
CL
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.9%
2 Healthcare 24.27%
3 Consumer Discretionary 19.94%
4 Technology 6.37%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$130B
$181M 9.51%
2,225,955
+111,569
+5% +$8.87M
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
$179M 9.37%
1,209,341
+765,927
+173% +$71.5M
MCD icon
3
McDonald's
MCD
$195B
$176M 9.23%
4,290,030
+147,767
+4% +$14.1M
KDP icon
4
Keurig Dr Pepper
KDP
$40.8B
$175M 9.2%
3,218,586
+181,880
+6% +$9.16M
BDX icon
5
Becton Dickinson
BDX
$48.7B
$168M 8.82%
1,471,083
+265,347
+22% +$29.2M
DPZ icon
6
Domino's
DPZ
$11.6B
$164M 8.62%
2,134,570
– –
PEP icon
7
PepsiCo
PEP
$190B
$134M 7.05%
1,609,367
+379,473
+31% +$30.8M
ADP icon
8
Automatic Data Processing
ADP
$108B
$121M 6.37%
1,789,933
+185,605
+12% +$12.6M
PM icon
9
Philip Morris
PM
$295B
$115M 6.01%
1,398,707
+279,354
+25% +$22.6M
MMM icon
10
3M
MMM
$94.3B
$113M 5.94%
998,775
– –
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$113M 5.94%
1,152,868
+112,077
+11% +$10.4M
PG icon
12
Procter & Gamble
PG
$339B
$113M 5.93%
1,414,311
+112,478
+9% +$8.86M
V icon
13
Visa
V
$677B
$80M 4.2%
1,483,056
+488,520
+49% +$27.1M
CHH icon
14
Choice Hotels
CHH
$4.8B
$39.9M 2.09%
870,912
-540,470
-38% -$26.1M
CL icon
15
Colgate-Palmolive
CL
$74.4B
$32.7M 1.71%
506,402
-334,602
-40% -$21.1M

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
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
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Fundsmith LLP's Q1 2014 Portfolio in Review

As of Q1 2014, Fundsmith LLP held 15 positions worth $1.91B, up 18% from $1.61B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fundsmith LLP deployed $198M of net new capital in Q1 2014, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Choice Hotels, an estimated $26.1M trimmed.

  • Fundsmith LLP added most to SIGMA - ALDRICH CORP in Q1 2014, an estimated $71.5M increase.
  • Fundsmith LLP's biggest Q1 2014 reduction was Choice Hotels, cutting an estimated $26.1M.
  • Fundsmith LLP's ten largest holdings make up 80% of its $1.91B portfolio in Q1 2014.
  • Fundsmith LLP opened 0 new positions and closed 0 in Q1 2014.
  • Fundsmith LLP's portfolio value rose 18% quarter-over-quarter to $1.91B.

Based on Fundsmith LLP's 13F filing for Q1 2014, filed 29 Apr 2014.