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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
+6.86%
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
$6.31B
AUM Growth
+$1.67B
(+36%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
20
New
3
Increased
15
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$217M |
| 2 |
PayPal
PYPL
|
+$202M |
| 3 |
J.M. Smucker
SJM
|
+$186M |
| 4 |
Waters Corp
WAT
|
+$132M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.77% |
| 2 | Healthcare | 31.41% |
| 3 | Technology | 12.03% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
J.M. Smucker
SJM
$12.8B
| $526M | 8.33% |
3,450,789
+1,399,810
| +68% | +$186M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $516M | 8.18% |
2,197,626
+435,595
| +25% | +$94.6M |
|
3
Stryker
SYK
$130B
| $471M | 7.46% |
3,932,735
+327,206
| +9% | +$36.6M |
|
4
Microsoft
MSFT
$3.71T
| $452M | 7.16% |
8,837,391
+977,061
| +12% | +$50.8M |
|
5
Johnson & Johnson
JNJ
$625B
| $449M | 7.12% |
3,704,693
+719,532
| +24% | +$81.8M |
|
6
Philip Morris
PM
$295B
| $444M | 7.04% |
4,367,647
+454,367
| +12% | +$45.3M |
|
7
Idexx Laboratories
IDXX
$46.2B
| $415M | 6.57% |
4,469,336
+258,657
| +6% | +$22.2M |
|
8
PepsiCo
PEP
$190B
| $375M | 5.94% |
3,540,086
+424,100
| +14% | +$43.8M |
|
|
9
PayPal
PYPL
$50.5B
| $361M | 5.72% |
9,896,155
+5,276,062
| +114% | +$202M |
|
10
Keurig Dr Pepper
KDP
$40.8B
| $348M | 5.51% |
3,601,159
| – | – |
|
|
11
Waters Corp
WAT
$39.9B
| $343M | 5.44% |
2,441,318
+973,788
| +66% | +$132M |
|
12
3M
MMM
$94.3B
| $339M | 5.37% |
2,316,055
+517,850
| +29% | +$73M |
|
13
Visa
V
$677B
| $335M | 5.31% |
4,517,080
+594,574
| +15% | +$46.6M |
|
14
Automatic Data Processing
ADP
$108B
| $307M | 4.86% |
3,336,791
+437,236
| +15% | +$38.6M |
|
15
Becton Dickinson
BDX
$48.7B
| $304M | 4.82% |
1,838,330
+183,504
| +11% | +$29.3M |
|
|
16
Estee Lauder
EL
$32B
| $211M | 3.35% |
+2,323,286
| New | +$217M |
|
17
Colgate-Palmolive
CL
$74.4B
| $101M | 1.6% |
1,384,087
+90,358
| +7% | +$6.43M |
|
18
Marriott International
MAR
$92.3B
| $13.1M | 0.21% |
+196,378
| New | +$13.2M |
|
19
Oracle
ORCL
$423B
| $919K | 0.01% |
+22,526
| New | +$899K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-89,269
| Closed | -$4.21M |
|
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Fundsmith LLP's Q2 2016 Portfolio in Review
As of Q2 2016, Fundsmith LLP held 20 positions worth $6.31B, up 36% from $4.65B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fundsmith LLP deployed $1.32B of net new capital in Q2 2016, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Estee Lauder: 2,323,286 shares worth $211M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the most notable exit was Dunkin' Brands Group, Inc., an estimated $4.21M sold.
- Fundsmith LLP's largest Q2 2016 buy was Estee Lauder: 2,323,286 shares worth $211M.
- Fundsmith LLP added most to PayPal in Q2 2016, an estimated $202M increase.
- Fundsmith LLP fully exited Dunkin' Brands Group, Inc. in Q2 2016, selling an estimated $4.21M.
- Fundsmith LLP's ten largest holdings make up 69% of its $6.31B portfolio in Q2 2016.
- Fundsmith LLP opened 3 new positions and closed 1 in Q2 2016.
- Fundsmith LLP's portfolio value rose 36% quarter-over-quarter to $6.31B.
Based on Fundsmith LLP's 13F filing for Q2 2016, filed 12 Aug 2016.