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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $13.6B
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$3.18B
AUM Growth
+$88.9M
Cap. Flow
+$59.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
76.83%
Holding
20
New
–
Increased
12
Reduced
2
Closed
1
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$51.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$41.1M
3
PEP icon
PepsiCo
PEP
+$38.2M
4
BCR
CR Bard Inc.
BCR
+$19.4M
5
EBAY icon
eBay
EBAY
+$17.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$76M
2
CHH icon
Choice Hotels
CHH
+$35.5M
3
BDX icon
Becton Dickinson
BDX
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.97%
2 Consumer Staples 29.69%
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$318M 10%
7,193,620
+8,140
+0.1% +$371K
2015 Q1
1 quarter
SYK icon
2
Stryker
SYK
$106B
$264M 8.31%
2,763,395
+68,601
+3% +$6.5M
2013 Q2
8 quarters
EBAY icon
3
eBay
EBAY
$49.9B
$257M 8.09%
10,143,443
+698,632
+7% +$17.4M
2014 Q2
4 quarters
KDP icon
4
Keurig Dr Pepper
KDP
$43.2B
$256M 8.06%
3,514,615
– –
2013 Q2
8 quarters
PEP icon
5
PepsiCo
PEP
$172B
$240M 7.55%
2,570,158
+399,893
+18% +$38.2M
2013 Q2
8 quarters
PM icon
6
Philip Morris
PM
$314B
$239M 7.52%
2,979,388
+37,095
+1% +$3.05M
2013 Q2
8 quarters
BDX icon
7
Becton Dickinson
BDX
$50.1B
$234M 7.36%
1,693,176
-143,461
-8% -$19.8M
2013 Q2
8 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$630B
$225M 7.09%
2,312,869
+410,766
+22% +$41.1M
2013 Q2
8 quarters
BCR
9
DELISTED
CR Bard Inc.
BCR
$216M 6.81%
1,268,364
+113,330
+10% +$19.4M
2015 Q1
1 quarter
MMM icon
10
3M
MMM
$82.5B
$191M 6.03%
1,484,171
+382,838
+35% +$51.3M
2013 Q2
8 quarters
V icon
11
Visa
V
$724B
$172M 5.41%
2,557,790
+11,287
+0.4% +$765K
2013 Q2
8 quarters
DPZ icon
12
Domino's
DPZ
$10.2B
$162M 5.1%
1,429,387
-705,183
-33% -$76M
2013 Q2
8 quarters
ADP icon
13
Automatic Data Processing
ADP
$107B
$141M 4.45%
1,762,562
– –
2013 Q2
8 quarters
PG icon
14
Procter & Gamble
PG
$351B
$127M 3.99%
1,618,689
– –
2013 Q2
8 quarters
CL icon
15
Colgate-Palmolive
CL
$70.4B
$81.6M 2.57%
1,248,194
+166,248
+15% +$11.3M
2013 Q2
8 quarters
WAT icon
16
Waters Corp
WAT
$42.6B
$39.9M 1.26%
310,736
– –
2015 Q1
1 quarter
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.41M 0.14%
80,148
– –
2015 Q1
1 quarter
IDXX icon
18
Idexx Laboratories
IDXX
$40.8B
$4.29M 0.13%
66,840
+15,854
+31% +$1.1M
2015 Q1
1 quarter
MAR icon
19
Marriott International
MAR
$95.4B
$4.03M 0.13%
54,182
+4,758
+10% +$376K
2015 Q1
1 quarter
CHH icon
20
Choice Hotels
CHH
$4.75B
– –
-553,589
Closed -$35.5M –

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PMAM
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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 Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples 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.