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Fundsmith LLP Portfolio holdings
AUM
$13.6B
1-Year Est. Return
7.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$1.91B
AUM Growth
+$295M
(+18%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
15
New
–
Increased
11
Reduced
2
Closed
–
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$71.5M |
| 2 |
PepsiCo
PEP
|
+$30.8M |
| 3 |
Becton Dickinson
BDX
|
+$29.2M |
| 4 |
Visa
V
|
+$27.1M |
| 5 |
Philip Morris
PM
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$26.1M |
| 2 |
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 | Miscellaneous | 9.37% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Stryker
SYK
$106B
| $181M | 9.51% |
2,225,955
+111,569
| +5% | +$8.87M |
2013 Q2
3 quarters
|
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $179M | 9.37% |
1,209,341
+765,927
| +173% | +$71.5M |
2013 Q2
3 quarters
|
|
3
McDonald's
MCD
$166B
| $176M | 9.23% |
4,290,030
+147,767
| +4% | +$14.1M |
2013 Q2
3 quarters
|
|
4
Keurig Dr Pepper
KDP
$43.2B
| $175M | 9.2% |
3,218,586
+181,880
| +6% | +$9.16M |
2013 Q2
3 quarters
|
|
|
5
Becton Dickinson
BDX
$50.1B
| $168M | 8.82% |
1,471,083
+265,347
| +22% | +$29.2M |
2013 Q2
3 quarters
|
|
6
Domino's
DPZ
$10.2B
| $164M | 8.62% |
2,134,570
| – | – |
2013 Q2
3 quarters
|
|
|
7
PepsiCo
PEP
$172B
| $134M | 7.05% |
1,609,367
+379,473
| +31% | +$30.8M |
2013 Q2
3 quarters
|
|
8
Automatic Data Processing
ADP
$107B
| $121M | 6.37% |
1,789,933
+185,605
| +12% | +$12.6M |
2013 Q2
3 quarters
|
|
|
9
Philip Morris
PM
$314B
| $115M | 6.01% |
1,398,707
+279,354
| +25% | +$22.6M |
2013 Q2
3 quarters
|
|
10
3M
MMM
$82.5B
| $113M | 5.94% |
998,775
| – | – |
2013 Q2
3 quarters
|
|
11
Johnson & Johnson
JNJ
$630B
| $113M | 5.94% |
1,152,868
+112,077
| +11% | +$10.4M |
2013 Q2
3 quarters
|
|
12
Procter & Gamble
PG
$351B
| $113M | 5.93% |
1,414,311
+112,478
| +9% | +$8.86M |
2013 Q2
3 quarters
|
|
|
13
Visa
V
$724B
| $80M | 4.2% |
1,483,056
+488,520
| +49% | +$27.1M |
2013 Q2
3 quarters
|
|
|
14
Choice Hotels
CHH
$4.75B
| $39.9M | 2.09% |
870,912
-540,470
| -38% | -$26.1M |
2013 Q2
3 quarters
|
|
|
15
Colgate-Palmolive
CL
$70.4B
| $32.7M | 1.71% |
506,402
-334,602
| -40% | -$21.1M |
2013 Q2
3 quarters
|
|
Similar funds
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PMAM
MGIA
BHCM
HRCM
DWM
VA
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.