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Fundsmith LLP Portfolio holdings
AUM
$12.8B
1-Year Est. Return
6.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
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
$3.18B
AUM Growth
+$88.9M
(+2.9%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
20
New
–
Increased
12
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$51.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$41.1M |
| 3 |
PepsiCo
PEP
|
+$38.2M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$19.4M |
| 5 |
eBay
EBAY
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$76M |
| 2 |
Choice Hotels
CHH
|
+$35.5M |
| 3 |
Becton Dickinson
BDX
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.69% |
| 2 | Healthcare | 24.16% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $318M | 10% |
7,193,620
+8,140
| +0.1% | +$371K |
|
2
Stryker
SYK
$130B
| $264M | 8.31% |
2,763,395
+68,601
| +3% | +$6.5M |
|
|
3
eBay
EBAY
$49.7B
| $257M | 8.09% |
10,143,443
+698,632
| +7% | +$17.4M |
|
4
Keurig Dr Pepper
KDP
$40.8B
| $256M | 8.06% |
3,514,615
| – | – |
|
|
5
PepsiCo
PEP
$190B
| $240M | 7.55% |
2,570,158
+399,893
| +18% | +$38.2M |
|
6
Philip Morris
PM
$295B
| $239M | 7.52% |
2,979,388
+37,095
| +1% | +$3.05M |
|
|
7
Becton Dickinson
BDX
$48.7B
| $234M | 7.36% |
1,693,176
-143,461
| -8% | -$19.8M |
|
|
8
Johnson & Johnson
JNJ
$625B
| $225M | 7.09% |
2,312,869
+410,766
| +22% | +$41.1M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $216M | 6.81% |
1,268,364
+113,330
| +10% | +$19.4M |
|
|
10
3M
MMM
$94.3B
| $191M | 6.03% |
1,484,171
+382,838
| +35% | +$51.3M |
|
11
Visa
V
$677B
| $172M | 5.41% |
2,557,790
+11,287
| +0.4% | +$765K |
|
|
12
Domino's
DPZ
$11.6B
| $162M | 5.1% |
1,429,387
-705,183
| -33% | -$76M |
|
13
Automatic Data Processing
ADP
$108B
| $141M | 4.45% |
1,762,562
| – | – |
|
14
Procter & Gamble
PG
$339B
| $127M | 3.99% |
1,618,689
| – | – |
|
15
Colgate-Palmolive
CL
$74.4B
| $81.6M | 2.57% |
1,248,194
+166,248
| +15% | +$11.3M |
|
16
Waters Corp
WAT
$39.9B
| $39.9M | 1.26% |
310,736
| – | – |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.41M | 0.14% |
80,148
| – | – |
|
18
Idexx Laboratories
IDXX
$46.2B
| $4.29M | 0.13% |
66,840
+15,854
| +31% | +$1.1M |
|
19
Marriott International
MAR
$92.3B
| $4.03M | 0.13% |
54,182
+4,758
| +10% | +$376K |
|
|
20
Choice Hotels
CHH
$4.8B
| – | – |
-553,589
| Closed | -$35.5M |
|
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Fundsmith LLP's Q2 2015 Portfolio in Review
As of Q2 2015, Fundsmith LLP held 20 positions worth $3.18B, up 2.9% from $3.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fundsmith LLP's Q2 2015 filing shows 12 increased, 2 reduced and 1 closed positions. The largest sale was Domino's, an estimated $76M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
- Fundsmith LLP added most to 3M in Q2 2015, an estimated $51.3M increase.
- Fundsmith LLP's biggest Q2 2015 reduction was Domino's, cutting an estimated $76M.
- Fundsmith LLP fully exited Choice Hotels in Q2 2015, selling an estimated $35.5M.
- Fundsmith LLP's ten largest holdings make up 77% of its $3.18B portfolio in Q2 2015.
- Fundsmith LLP opened 0 new positions and closed 1 in Q2 2015.
- Fundsmith LLP's portfolio value rose 2.9% quarter-over-quarter to $3.18B.
Based on Fundsmith LLP's 13F filing for Q2 2015, filed 17 Aug 2015.