We are live on ! Find out more
Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $13.6B
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$4.65B
AUM Growth
+$664M
Cap. Flow
+$455M
Cap. Flow %
9.79%
Top 10 Hldgs %
73.68%
Holding
18
New
–
Increased
14
Reduced
–
Closed
1
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$163M
2
IDXX icon
Idexx Laboratories
IDXX
+$124M
3
V icon
Visa
V
+$82.2M
4
SYK icon
Stryker
SYK
+$40.1M
5
WAT icon
Waters Corp
WAT
+$39.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$147M

Sector Composition

Rank Sector Weight
1 Healthcare 39.51%
2 Consumer Staples 29.76%
3 Technology 14.95%
4 Financials 10.3%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$434M 9.35%
7,860,330
+328,645
+4% +$17.2M
2015 Q1
4 quarters
SYK icon
2
Stryker
SYK
$106B
$387M 8.33%
3,605,529
+407,066
+13% +$40.1M
2013 Q2
11 quarters
PM icon
3
Philip Morris
PM
$314B
$384M 8.27%
3,913,280
+296,790
+8% +$27.2M
2013 Q2
11 quarters
BCR
4
DELISTED
CR Bard Inc.
BCR
$357M 7.69%
1,762,031
+174,189
+11% +$32.9M
2015 Q1
4 quarters
IDXX icon
5
Idexx Laboratories
IDXX
$40.8B
$330M 7.1%
4,210,679
+1,719,511
+69% +$124M
2015 Q1
4 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$323M 6.95%
2,985,161
+145,133
+5% +$15M
2013 Q2
11 quarters
KDP icon
7
Keurig Dr Pepper
KDP
$43.2B
$322M 6.93%
3,601,159
+47,410
+1% +$4.33M
2013 Q2
11 quarters
PEP icon
8
PepsiCo
PEP
$172B
$319M 6.87%
3,115,986
+28,572
+0.9% +$2.82M
2013 Q2
11 quarters
V icon
9
Visa
V
$724B
$300M 6.46%
3,922,506
+1,130,885
+41% +$82.2M
2013 Q2
11 quarters
SJM icon
10
J.M. Smucker
SJM
$12.8B
$266M 5.73%
2,050,979
+1,292,846
+171% +$163M
2015 Q4
1 quarter
ADP icon
11
Automatic Data Processing
ADP
$107B
$260M 5.6%
2,899,555
+435,403
+18% +$36.5M
2013 Q2
11 quarters
MMM icon
12
3M
MMM
$82.5B
$251M 5.39%
1,798,205
– –
2013 Q2
11 quarters
BDX icon
13
Becton Dickinson
BDX
$50.1B
$245M 5.28%
1,654,826
+32,390
+2% +$4.6M
2013 Q2
11 quarters
WAT icon
14
Waters Corp
WAT
$42.6B
$194M 4.17%
1,467,530
+314,348
+27% +$39.2M
2015 Q1
4 quarters
PYPL icon
15
PayPal
PYPL
$47.5B
$178M 3.84%
4,620,093
+368,207
+9% +$13.3M
2015 Q3
2 quarters
CL icon
16
Colgate-Palmolive
CL
$70.4B
$90.9M 1.96%
1,293,729
– –
2013 Q2
11 quarters
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.21M 0.09%
89,269
– –
2015 Q1
4 quarters
PG icon
18
Procter & Gamble
PG
$351B
– –
-1,870,102
Closed -$147M –

Similar funds

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Fundsmith LLP's Q1 2016 Portfolio in Review

As of Q1 2016, Fundsmith LLP held 18 positions worth $4.65B, up 17% from $3.98B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fundsmith LLP deployed $455M of net new capital in Q1 2016, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was Procter & Gamble, an estimated $147M sold.

  • Fundsmith LLP added most to J.M. Smucker in Q1 2016, an estimated $163M increase.
  • Fundsmith LLP fully exited Procter & Gamble in Q1 2016, selling an estimated $147M.
  • Fundsmith LLP's ten largest holdings make up 74% of its $4.65B portfolio in Q1 2016.
  • Fundsmith LLP opened 0 new positions and closed 1 in Q1 2016.
  • Fundsmith LLP's portfolio value rose 17% quarter-over-quarter to $4.65B.

Based on Fundsmith LLP's 13F filing for Q1 2016, filed 27 Apr 2016.