We are live on ! Find out more
Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$2.17B
AUM Growth
+$261M
Cap. Flow
+$301M
Cap. Flow %
13.89%
Top 10 Hldgs %
76.13%
Holding
16
New
1
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$97.5M
2
EBAY icon
eBay
EBAY
+$61.6M
3
V icon
Visa
V
+$44.2M
4
PM icon
Philip Morris
PM
+$33.2M
5
CHH icon
Choice Hotels
CHH
+$25.4M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$49.7M
2
BDX icon
Becton Dickinson
BDX
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.64%
2 Healthcare 23.64%
3 Consumer Discretionary 23.19%
4 Technology 5.75%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$195B
$219M 10.12%
5,256,276
+966,246
+23% +$97.5M
SYK icon
2
Stryker
SYK
$130B
$207M 9.57%
2,459,488
+233,533
+10% +$19.1M
KDP icon
3
Keurig Dr Pepper
KDP
$40.8B
$196M 9.05%
3,346,639
+128,053
+4% +$7.2M
BDX icon
4
Becton Dickinson
BDX
$48.7B
$169M 7.78%
1,460,375
-10,708
-0.7% -$1.21M
PEP icon
5
PepsiCo
PEP
$190B
$169M 7.78%
1,886,556
+277,189
+17% +$23.9M
DPZ icon
6
Domino's
DPZ
$11.6B
$156M 7.2%
2,134,570
– –
PM icon
7
Philip Morris
PM
$295B
$150M 6.94%
1,784,113
+385,406
+28% +$33.2M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$136M 6.29%
1,303,385
+150,517
+13% +$15.2M
ADP icon
9
Automatic Data Processing
ADP
$108B
$125M 5.75%
1,789,933
– –
V icon
10
Visa
V
$677B
$123M 5.66%
2,327,936
+844,880
+57% +$44.2M
MMM icon
11
3M
MMM
$94.3B
$120M 5.52%
998,775
– –
PG icon
12
Procter & Gamble
PG
$339B
$111M 5.13%
1,414,311
– –
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$99.8M 4.61%
697,953
-511,388
-42% -$49.7M
CHH icon
14
Choice Hotels
CHH
$4.8B
$67.6M 3.12%
1,435,203
+564,291
+65% +$25.4M
EBAY icon
15
eBay
EBAY
$49.7B
$59.6M 2.75%
+2,828,093
New +$61.6M
CL icon
16
Colgate-Palmolive
CL
$74.4B
$59.4M 2.74%
870,912
+364,510
+72% +$24.4M

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 Q2 2014 Portfolio in Review

As of Q2 2014, Fundsmith LLP held 16 positions worth $2.17B, up 14% from $1.91B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fundsmith LLP deployed $301M of net new capital in Q2 2014, opening 1 new position and adding to 9 existing holdings. Its largest new stake was eBay: 2,828,093 shares worth $59.6M.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $49.7M trimmed.

  • Fundsmith LLP's largest Q2 2014 buy was eBay: 2,828,093 shares worth $59.6M.
  • Fundsmith LLP added most to McDonald's in Q2 2014, an estimated $97.5M increase.
  • Fundsmith LLP's biggest Q2 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $49.7M.
  • Fundsmith LLP's ten largest holdings make up 76% of its $2.17B portfolio in Q2 2014.
  • Fundsmith LLP opened 1 new position and closed 0 in Q2 2014.
  • Fundsmith LLP's portfolio value rose 14% quarter-over-quarter to $2.17B.

Based on Fundsmith LLP's 13F filing for Q2 2014, filed 11 Aug 2014.