Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$44.5M
3
+$29.1M
4
BDX icon
Becton Dickinson
BDX
+$26.3M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$22.7M

Top Sells

1
+$14.7M
2
+$13.7M

Sector Composition

1 Consumer Staples 30.2%
2 Consumer Discretionary 25.37%
3 Healthcare 23.3%
4 Financials 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 10.13%
6,116,468
+627,492
2
$252M 8.98%
3,514,615
+139,543
3
$244M 8.71%
2,590,890
+51,774
4
$239M 8.51%
1,757,872
+193,818
5
$203M 7.23%
2,488,707
+545,784
6
$201M 7.17%
2,134,570
7
$186M 6.63%
1,967,897
+81,341
8
$173M 6.15%
7,303,615
+2,698,098
9
$170M 6.08%
1,629,983
+195,665
10
$157M 5.59%
2,390,992
11
$156M 5.56%
936,922
+136,399
12
$142M 5.08%
1,036,292
+23,693
13
$139M 4.97%
1,541,919
+108,240
14
$138M 4.9%
1,649,776
-163,815
15
$66.9M 2.39%
972,598
16
$53.9M 1.92%
961,757
-262,980