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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
+2.99%
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
$7.32B
AUM Growth
+$1B
Cap. Flow
+$865M
Cap. Flow %
11.82%
Top 10 Hldgs %
68.76%
Holding
19
New
–
Increased
17
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$115M
2
EL icon
Estee Lauder
EL
+$101M
3
WAT icon
Waters Corp
WAT
+$91.2M
4
PYPL icon
PayPal
PYPL
+$77.7M
5
BCR
CR Bard Inc.
BCR
+$67.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.55%
2 Consumer Staples 31.12%
3 Technology 12.5%
4 Financials 12.26%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$572M 7.82%
9,934,933
+1,097,542
+12% +$62M
BCR
2
DELISTED
CR Bard Inc.
BCR
$560M 7.65%
2,498,181
+300,555
+14% +$67.6M
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$506M 6.92%
4,490,883
+21,547
+0.5% +$2.27M
PEP icon
4
PepsiCo
PEP
$190B
$501M 6.84%
4,602,811
+1,062,725
+30% +$115M
SJM icon
5
J.M. Smucker
SJM
$12.8B
$488M 6.68%
3,623,898
+173,109
+5% +$25.4M
PYPL icon
6
PayPal
PYPL
$50.5B
$488M 6.67%
11,918,335
+2,022,180
+20% +$77.7M
PM icon
7
Philip Morris
PM
$295B
$483M 6.6%
4,966,048
+598,401
+14% +$59.9M
SYK icon
8
Stryker
SYK
$130B
$482M 6.58%
4,136,878
+204,143
+5% +$23.8M
WAT icon
9
Waters Corp
WAT
$39.9B
$480M 6.56%
3,030,360
+589,042
+24% +$91.2M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$471M 6.43%
3,983,318
+278,625
+8% +$33.8M
V icon
11
Visa
V
$677B
$409M 5.59%
4,944,537
+427,457
+9% +$34.2M
BDX icon
12
Becton Dickinson
BDX
$48.7B
$369M 5.05%
2,106,822
+268,492
+15% +$45.9M
KDP icon
13
Keurig Dr Pepper
KDP
$40.8B
$361M 4.93%
3,948,607
+347,448
+10% +$32.9M
MMM icon
14
3M
MMM
$94.3B
$347M 4.74%
2,354,388
+38,333
+2% +$5.72M
ADP icon
15
Automatic Data Processing
ADP
$108B
$341M 4.67%
3,869,666
+532,875
+16% +$48.3M
EL icon
16
Estee Lauder
EL
$32B
$304M 4.15%
3,430,435
+1,107,149
+48% +$101M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$141M 1.92%
1,905,537
+521,450
+38% +$38.5M
MAR icon
18
Marriott International
MAR
$92.3B
$13.2M 0.18%
196,378
– –
ORCL icon
19
Oracle
ORCL
$423B
$881K 0.01%
22,526
– –

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 Q3 2016 Portfolio in Review

As of Q3 2016, Fundsmith LLP held 19 positions worth $7.32B, up 16% from $6.31B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fundsmith LLP deployed $865M of net new capital in Q3 2016, adding to 17 existing holdings.

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

  • Fundsmith LLP added most to PepsiCo in Q3 2016, an estimated $115M increase.
  • Fundsmith LLP's ten largest holdings make up 69% of its $7.32B portfolio in Q3 2016.
  • Fundsmith LLP opened 0 new positions and closed 0 in Q3 2016.
  • Fundsmith LLP's portfolio value rose 16% quarter-over-quarter to $7.32B.

Based on Fundsmith LLP's 13F filing for Q3 2016, filed 14 Nov 2016.