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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
+3.38%
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
$2.34B
AUM Growth
+$172M
(+7.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
16
New
–
Increased
13
Reduced
1
Closed
–
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$39.5M |
| 2 |
McDonald's
MCD
|
+$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 4 |
Philip Morris
PM
|
+$13.4M |
| 5 |
Becton Dickinson
BDX
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$166B
| $254M | 10.88% |
5,488,976
+232,700
| +4% | +$22.2M |
2013 Q2
5 quarters
|
|
2
Keurig Dr Pepper
KDP
$43.2B
| $217M | 9.28% |
3,375,072
+28,433
| +0.8% | +$1.74M |
2013 Q2
5 quarters
|
|
3
Stryker
SYK
$106B
| $205M | 8.77% |
2,539,116
+79,628
| +3% | +$6.55M |
2013 Q2
5 quarters
|
|
4
PepsiCo
PEP
$172B
| $176M | 7.51% |
1,886,556
| – | – |
2013 Q2
5 quarters
|
|
|
5
Becton Dickinson
BDX
$50.1B
| $174M | 7.42% |
1,564,054
+103,679
| +7% | +$11.8M |
2013 Q2
5 quarters
|
|
6
Domino's
DPZ
$10.2B
| $164M | 7.02% |
2,134,570
| – | – |
2013 Q2
5 quarters
|
|
|
7
Philip Morris
PM
$314B
| $162M | 6.93% |
1,942,923
+158,810
| +9% | +$13.4M |
2013 Q2
5 quarters
|
|
|
8
Johnson & Johnson
JNJ
$630B
| $153M | 6.54% |
1,434,318
+130,933
| +10% | +$13.6M |
2013 Q2
5 quarters
|
|
9
Visa
V
$724B
| $128M | 5.45% |
2,390,992
+63,056
| +3% | +$3.39M |
2013 Q2
5 quarters
|
|
10
Procter & Gamble
PG
$351B
| $120M | 5.13% |
1,433,679
+19,368
| +1% | +$1.59M |
2013 Q2
5 quarters
|
|
11
3M
MMM
$82.5B
| $120M | 5.13% |
1,012,599
+13,824
| +1% | +$1.66M |
2013 Q2
5 quarters
|
|
12
Automatic Data Processing
ADP
$107B
| $116M | 4.96% |
1,813,591
+23,658
| +1% | +$1.71M |
2013 Q2
5 quarters
|
|
|
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $114M | 4.88% |
800,523
+102,570
| +15% | +$10.9M |
2013 Q2
5 quarters
|
|
|
14
eBay
EBAY
$49.9B
| $110M | 4.69% |
4,605,517
+1,777,424
| +63% | +$39.5M |
2014 Q2
1 quarter
|
|
|
15
Choice Hotels
CHH
$4.75B
| $63.5M | 2.71% |
1,224,737
-210,466
| -15% | -$10.6M |
2013 Q2
5 quarters
|
|
16
Colgate-Palmolive
CL
$70.4B
| $63.1M | 2.7% |
972,598
+101,686
| +12% | +$6.71M |
2013 Q2
5 quarters
|
|
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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.