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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
+3.38%
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
$2.34B
AUM Growth
+$172M
Cap. Flow
+$124M
Cap. Flow %
5.31%
Top 10 Hldgs %
74.93%
Holding
16
New
–
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$39.5M
2
MCD icon
McDonald's
MCD
+$22.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
PM icon
Philip Morris
PM
+$13.4M
5
BDX icon
Becton Dickinson
BDX
+$11.8M

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.55%
2 Consumer Discretionary 25.31%
3 Healthcare 22.73%
4 Financials 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$195B
$254M 10.88%
5,488,976
+232,700
+4% +$22.2M
KDP icon
2
Keurig Dr Pepper
KDP
$40.8B
$217M 9.28%
3,375,072
+28,433
+0.8% +$1.74M
SYK icon
3
Stryker
SYK
$130B
$205M 8.77%
2,539,116
+79,628
+3% +$6.55M
PEP icon
4
PepsiCo
PEP
$190B
$176M 7.51%
1,886,556
– –
BDX icon
5
Becton Dickinson
BDX
$48.7B
$174M 7.42%
1,564,054
+103,679
+7% +$11.8M
DPZ icon
6
Domino's
DPZ
$11.6B
$164M 7.02%
2,134,570
– –
PM icon
7
Philip Morris
PM
$295B
$162M 6.93%
1,942,923
+158,810
+9% +$13.4M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$153M 6.54%
1,434,318
+130,933
+10% +$13.6M
V icon
9
Visa
V
$677B
$128M 5.45%
2,390,992
+63,056
+3% +$3.39M
PG icon
10
Procter & Gamble
PG
$339B
$120M 5.13%
1,433,679
+19,368
+1% +$1.59M
MMM icon
11
3M
MMM
$94.3B
$120M 5.13%
1,012,599
+13,824
+1% +$1.66M
ADP icon
12
Automatic Data Processing
ADP
$108B
$116M 4.96%
1,813,591
+23,658
+1% +$1.71M
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$114M 4.88%
800,523
+102,570
+15% +$10.9M
EBAY icon
14
eBay
EBAY
$49.7B
$110M 4.69%
4,605,517
+1,777,424
+63% +$39.5M
CHH icon
15
Choice Hotels
CHH
$4.8B
$63.5M 2.71%
1,224,737
-210,466
-15% -$10.6M
CL icon
16
Colgate-Palmolive
CL
$74.4B
$63.1M 2.7%
972,598
+101,686
+12% +$6.71M

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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
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Fundsmith LLP's Q3 2014 Portfolio in Review

As of Q3 2014, Fundsmith LLP held 16 positions worth $2.34B, up 7.9% from $2.17B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fundsmith LLP deployed $124M of net new capital in Q3 2014, adding to 13 existing holdings.

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

On the sell side, the largest reduction was Choice Hotels, an estimated $10.6M trimmed.

  • Fundsmith LLP added most to eBay in Q3 2014, an estimated $39.5M increase.
  • Fundsmith LLP's biggest Q3 2014 reduction was Choice Hotels, cutting an estimated $10.6M.
  • Fundsmith LLP's ten largest holdings make up 75% of its $2.34B portfolio in Q3 2014.
  • Fundsmith LLP opened 0 new positions and closed 0 in Q3 2014.
  • Fundsmith LLP's portfolio value rose 7.9% quarter-over-quarter to $2.34B.

Based on Fundsmith LLP's 13F filing for Q3 2014, filed 5 Nov 2014.