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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
+10.26%
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
$3.98B
AUM Growth
+$702M
Cap. Flow
+$364M
Cap. Flow %
9.14%
Top 10 Hldgs %
74.14%
Holding
21
New
1
Increased
11
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$115M
2
SJM icon
J.M. Smucker
SJM
+$90.4M
3
WAT icon
Waters Corp
WAT
+$45.6M
4
PM icon
Philip Morris
PM
+$38.6M
5
ADP icon
Automatic Data Processing
ADP
+$34.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$56.1M
2
DPZ icon
Domino's
DPZ
+$4.89M
3
MAR icon
Marriott International
MAR
+$3.69M
4
PYPL icon
PayPal
PYPL
+$608K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.25%
2 Healthcare 29.38%
3 Technology 15.74%
4 Financials 9.3%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$418M 10.5%
7,531,685
– –
KDP icon
2
Keurig Dr Pepper
KDP
$40.8B
$331M 8.32%
3,553,749
– –
PM icon
3
Philip Morris
PM
$295B
$318M 7.99%
3,616,490
+445,132
+14% +$38.6M
PEP icon
4
PepsiCo
PEP
$190B
$308M 7.75%
3,087,414
+122,058
+4% +$12.2M
BCR
5
DELISTED
CR Bard Inc.
BCR
$300M 7.54%
1,587,842
+179,746
+13% +$33.7M
SYK icon
6
Stryker
SYK
$130B
$297M 7.47%
3,198,463
+276,622
+9% +$26.5M
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$292M 7.33%
2,840,028
+143,858
+5% +$14.5M
BDX icon
8
Becton Dickinson
BDX
$48.7B
$244M 6.13%
1,622,436
– –
MMM icon
9
3M
MMM
$94.3B
$226M 5.69%
1,798,205
– –
V icon
10
Visa
V
$677B
$216M 5.44%
2,791,621
+185,620
+7% +$14.4M
ADP icon
11
Automatic Data Processing
ADP
$108B
$209M 5.24%
2,464,152
+405,573
+20% +$34.9M
IDXX icon
12
Idexx Laboratories
IDXX
$46.2B
$182M 4.56%
2,491,168
+1,610,682
+183% +$115M
WAT icon
13
Waters Corp
WAT
$39.9B
$155M 3.9%
1,153,182
+355,083
+44% +$45.6M
PYPL icon
14
PayPal
PYPL
$50.5B
$154M 3.87%
4,251,886
-17,240
-0.4% -$608K
PG icon
15
Procter & Gamble
PG
$339B
$147M 3.7%
1,870,102
– –
SJM icon
16
J.M. Smucker
SJM
$12.8B
$93.5M 2.35%
+758,133
New +$90.4M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$85.7M 2.15%
1,293,729
+45,535
+4% +$3.03M
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.8M 0.1%
89,269
+9,121
+11% +$383K
DPZ icon
19
Domino's
DPZ
$11.6B
– –
-45,290
Closed -$4.89M
EBAY icon
20
eBay
EBAY
$49.7B
– –
-2,296,306
Closed -$56.1M
MAR icon
21
Marriott International
MAR
$92.3B
– –
-54,182
Closed -$3.69M

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 2015 Portfolio in Review

As of Q4 2015, Fundsmith LLP held 21 positions worth $3.98B, up 21% from $3.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fundsmith LLP deployed $364M of net new capital in Q4 2015, opening 1 new position and adding to 11 existing holdings. Its largest new stake was J.M. Smucker: 758,133 shares worth $93.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PayPal, an estimated $608K trimmed.

  • Fundsmith LLP's largest Q4 2015 buy was J.M. Smucker: 758,133 shares worth $93.5M.
  • Fundsmith LLP added most to Idexx Laboratories in Q4 2015, an estimated $115M increase.
  • Fundsmith LLP's biggest Q4 2015 reduction was PayPal, cutting an estimated $608K.
  • Fundsmith LLP fully exited eBay in Q4 2015, selling an estimated $56.1M.
  • Fundsmith LLP's ten largest holdings make up 74% of its $3.98B portfolio in Q4 2015.
  • Fundsmith LLP opened 1 new position and closed 3 in Q4 2015.
  • Fundsmith LLP's portfolio value rose 21% quarter-over-quarter to $3.98B.

Based on Fundsmith LLP's 13F filing for Q4 2015, filed 16 Feb 2016.