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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
+4.87%
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
$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

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 31.82%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$434M 9.35%
7,860,330
+328,645
+4% +$17.2M
SYK icon
2
Stryker
SYK
$130B
$387M 8.33%
3,605,529
+407,066
+13% +$40.1M
PM icon
3
Philip Morris
PM
$295B
$384M 8.27%
3,913,280
+296,790
+8% +$27.2M
BCR
4
DELISTED
CR Bard Inc.
BCR
$357M 7.69%
1,762,031
+174,189
+11% +$32.9M
IDXX icon
5
Idexx Laboratories
IDXX
$46.2B
$330M 7.1%
4,210,679
+1,719,511
+69% +$124M
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$323M 6.95%
2,985,161
+145,133
+5% +$15M
KDP icon
7
Keurig Dr Pepper
KDP
$40.8B
$322M 6.93%
3,601,159
+47,410
+1% +$4.33M
PEP icon
8
PepsiCo
PEP
$190B
$319M 6.87%
3,115,986
+28,572
+0.9% +$2.82M
V icon
9
Visa
V
$677B
$300M 6.46%
3,922,506
+1,130,885
+41% +$82.2M
SJM icon
10
J.M. Smucker
SJM
$12.8B
$266M 5.73%
2,050,979
+1,292,846
+171% +$163M
ADP icon
11
Automatic Data Processing
ADP
$108B
$260M 5.6%
2,899,555
+435,403
+18% +$36.5M
MMM icon
12
3M
MMM
$94.3B
$251M 5.39%
1,798,205
– –
BDX icon
13
Becton Dickinson
BDX
$48.7B
$245M 5.28%
1,654,826
+32,390
+2% +$4.6M
WAT icon
14
Waters Corp
WAT
$39.9B
$194M 4.17%
1,467,530
+314,348
+27% +$39.2M
PYPL icon
15
PayPal
PYPL
$50.5B
$178M 3.84%
4,620,093
+368,207
+9% +$13.3M
CL icon
16
Colgate-Palmolive
CL
$74.4B
$90.9M 1.96%
1,293,729
– –
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.21M 0.09%
89,269
– –
PG icon
18
Procter & Gamble
PG
$339B
– –
-1,870,102
Closed -$147M

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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
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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 32% of assets, up from 29% 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.