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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
-0.19%
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
$3.09B
AUM Growth
+$283M
Cap. Flow
+$294M
Cap. Flow %
9.51%
Top 10 Hldgs %
75.39%
Holding
22
New
6
Increased
11
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$313M
2
BCR
CR Bard Inc.
BCR
+$198M
3
EBAY icon
eBay
EBAY
+$51.1M
4
WAT icon
Waters Corp
WAT
+$37.1M
5
PM icon
Philip Morris
PM
+$36.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$284M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$156M
3
CHH icon
Choice Hotels
CHH
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.51%
2 Healthcare 23.91%
3 Consumer Discretionary 15.77%
4 Technology 14.29%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$290M 9.4%
+7,185,480
New +$313M
KDP icon
2
Keurig Dr Pepper
KDP
$40.8B
$276M 8.93%
3,514,615
– –
BDX icon
3
Becton Dickinson
BDX
$48.7B
$257M 8.33%
1,836,637
+78,765
+4% +$11M
SYK icon
4
Stryker
SYK
$130B
$249M 8.05%
2,694,794
+103,904
+4% +$9.67M
EBAY icon
5
eBay
EBAY
$49.7B
$229M 7.42%
9,444,811
+2,141,196
+29% +$51.1M
PM icon
6
Philip Morris
PM
$295B
$222M 7.18%
2,942,293
+453,586
+18% +$36.8M
DPZ icon
7
Domino's
DPZ
$11.6B
$215M 6.95%
2,134,570
– –
PEP icon
8
PepsiCo
PEP
$190B
$208M 6.72%
2,170,265
+202,368
+10% +$19.6M
BCR
9
DELISTED
CR Bard Inc.
BCR
$193M 6.25%
+1,155,034
New +$198M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$190M 6.15%
1,902,103
+272,120
+17% +$27.7M
V icon
11
Visa
V
$677B
$166M 5.38%
2,546,503
+155,511
+7% +$10.3M
ADP icon
12
Automatic Data Processing
ADP
$108B
$151M 4.89%
1,762,562
+112,786
+7% +$9.71M
MMM icon
13
3M
MMM
$94.3B
$151M 4.89%
1,101,333
+65,041
+6% +$8.96M
PG icon
14
Procter & Gamble
PG
$339B
$132M 4.26%
1,618,689
+76,770
+5% +$6.6M
CL icon
15
Colgate-Palmolive
CL
$74.4B
$74.6M 2.42%
1,081,946
+109,348
+11% +$7.56M
WAT icon
16
Waters Corp
WAT
$39.9B
$38.6M 1.25%
+310,736
New +$37.1M
CHH icon
17
Choice Hotels
CHH
$4.8B
$35.5M 1.15%
553,589
-408,168
-42% -$24.8M
MAR icon
18
Marriott International
MAR
$92.3B
$3.96M 0.13%
+49,424
New +$3.94M
IDXX icon
19
Idexx Laboratories
IDXX
$46.2B
$3.94M 0.13%
+50,986
New +$3.97M
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.81M 0.12%
+80,148
New +$3.72M
MCD icon
21
McDonald's
MCD
$195B
– –
-6,116,468
Closed -$284M
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-936,922
Closed -$156M

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TRSOTSOK
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GC
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WANY
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ACA
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ZIG
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IMPI
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CII
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Fundsmith LLP's Q1 2015 Portfolio in Review

As of Q1 2015, Fundsmith LLP held 22 positions worth $3.09B, up 10% from $2.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fundsmith LLP deployed $294M of net new capital in Q1 2015, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Microsoft: 7,185,480 shares worth $290M.

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

On the sell side, the largest reduction was Choice Hotels, an estimated $24.8M trimmed.

  • Fundsmith LLP's largest Q1 2015 buy was Microsoft: 7,185,480 shares worth $290M.
  • Fundsmith LLP added most to eBay in Q1 2015, an estimated $51.1M increase.
  • Fundsmith LLP's biggest Q1 2015 reduction was Choice Hotels, cutting an estimated $24.8M.
  • Fundsmith LLP fully exited McDonald's in Q1 2015, selling an estimated $284M.
  • Fundsmith LLP's ten largest holdings make up 75% of its $3.09B portfolio in Q1 2015.
  • Fundsmith LLP opened 6 new positions and closed 2 in Q1 2015.
  • Fundsmith LLP's portfolio value rose 10% quarter-over-quarter to $3.09B.

Based on Fundsmith LLP's 13F filing for Q1 2015, filed 3 Jun 2015.