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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
+9.21%
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
$2.8B
AUM Growth
+$466M
Cap. Flow
+$238M
Cap. Flow %
8.49%
Top 10 Hldgs %
75.18%
Holding
16
New
–
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$61.2M
2
MCD icon
McDonald's
MCD
+$58.7M
3
PM icon
Philip Morris
PM
+$46.9M
4
BDX icon
Becton Dickinson
BDX
+$24.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.6M

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$14.1M
2
ADP icon
Automatic Data Processing
ADP
+$13.3M

Sector Composition

Rank Sector Weight
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
MCD icon
1
McDonald's
MCD
$195B
$284M 10.13%
6,116,468
+627,492
+11% +$58.7M
KDP icon
2
Keurig Dr Pepper
KDP
$40.8B
$252M 8.98%
3,514,615
+139,543
+4% +$9.67M
SYK icon
3
Stryker
SYK
$130B
$244M 8.71%
2,590,890
+51,774
+2% +$4.59M
BDX icon
4
Becton Dickinson
BDX
$48.7B
$239M 8.51%
1,757,872
+193,818
+12% +$24.8M
PM icon
5
Philip Morris
PM
$295B
$203M 7.23%
2,488,707
+545,784
+28% +$46.9M
DPZ icon
6
Domino's
DPZ
$11.6B
$201M 7.17%
2,134,570
– –
PEP icon
7
PepsiCo
PEP
$190B
$186M 6.63%
1,967,897
+81,341
+4% +$7.8M
EBAY icon
8
eBay
EBAY
$49.7B
$173M 6.15%
7,303,615
+2,698,098
+59% +$61.2M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$170M 6.08%
1,629,983
+195,665
+14% +$20.6M
V icon
10
Visa
V
$677B
$157M 5.59%
2,390,992
– –
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$156M 5.56%
936,922
+136,399
+17% +$18.5M
MMM icon
12
3M
MMM
$94.3B
$142M 5.08%
1,036,292
+23,693
+2% +$3.04M
PG icon
13
Procter & Gamble
PG
$339B
$139M 4.97%
1,541,919
+108,240
+8% +$9.52M
ADP icon
14
Automatic Data Processing
ADP
$108B
$138M 4.9%
1,649,776
-163,815
-9% -$13.3M
CL icon
15
Colgate-Palmolive
CL
$74.4B
$66.9M 2.39%
972,598
– –
CHH icon
16
Choice Hotels
CHH
$4.8B
$53.9M 1.92%
961,757
-262,980
-21% -$14.1M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Fundsmith LLP held 16 positions worth $2.8B, up 20% from $2.34B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fundsmith LLP deployed $238M of net new capital in Q4 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 Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Choice Hotels, an estimated $14.1M trimmed.

  • Fundsmith LLP added most to eBay in Q4 2014, an estimated $61.2M increase.
  • Fundsmith LLP's biggest Q4 2014 reduction was Choice Hotels, cutting an estimated $14.1M.
  • Fundsmith LLP's ten largest holdings make up 75% of its $2.8B portfolio in Q4 2014.
  • Fundsmith LLP opened 0 new positions and closed 0 in Q4 2014.
  • Fundsmith LLP's portfolio value rose 20% quarter-over-quarter to $2.8B.

Based on Fundsmith LLP's 13F filing for Q4 2014, filed 10 Feb 2015.