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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
+11.54%
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
$8.61B
AUM Growth
+$1.01B
Cap. Flow
+$212M
Cap. Flow %
2.46%
Top 10 Hldgs %
69.7%
Holding
18
New
–
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$52.1M
2
PEP icon
PepsiCo
PEP
+$40.6M
3
SYK icon
Stryker
SYK
+$28.6M
4
PYPL icon
PayPal
PYPL
+$23.7M
5
CL icon
Colgate-Palmolive
CL
+$13.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.14M
2
SJM icon
J.M. Smucker
SJM
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$10.6K

Sector Composition

Rank Sector Weight
1 Healthcare 33.03%
2 Consumer Staples 30.78%
3 Technology 12.58%
4 Financials 11.69%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$46.2B
$693M 8.05%
4,480,207
+3,341
+0.1% +$461K
SYK icon
2
Stryker
SYK
$130B
$681M 7.92%
5,175,453
+226,057
+5% +$28.6M
MSFT icon
3
Microsoft
MSFT
$3.71T
$672M 7.81%
10,202,117
-166
-0% -$10.6K
BCR
4
DELISTED
CR Bard Inc.
BCR
$634M 7.37%
2,553,141
+52,272
+2% +$12.6M
PEP icon
5
PepsiCo
PEP
$190B
$601M 6.98%
5,370,205
+378,680
+8% +$40.6M
PM icon
6
Philip Morris
PM
$295B
$583M 6.77%
5,161,806
+8,735
+0.2% +$901K
PYPL icon
7
PayPal
PYPL
$50.5B
$566M 6.58%
13,161,285
+565,992
+4% +$23.7M
WAT icon
8
Waters Corp
WAT
$39.9B
$537M 6.23%
3,432,535
+349,178
+11% +$52.1M
KDP icon
9
Keurig Dr Pepper
KDP
$40.8B
$522M 6.06%
5,329,086
+24,232
+0.5% +$2.26M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$511M 5.94%
4,104,073
+681
+0% +$81.4K
SJM icon
11
J.M. Smucker
SJM
$12.8B
$474M 5.5%
3,614,566
-7,798
-0.2% -$1.06M
V icon
12
Visa
V
$677B
$440M 5.12%
4,954,693
+2,401
+0% +$207K
BDX icon
13
Becton Dickinson
BDX
$48.7B
$421M 4.89%
2,354,028
+73,483
+3% +$12.8M
ADP icon
14
Automatic Data Processing
ADP
$108B
$411M 4.77%
4,011,368
+133,125
+3% +$13.6M
MMM icon
15
3M
MMM
$94.3B
$374M 4.34%
2,337,401
-7,407
-0.3% -$1.14M
EL icon
16
Estee Lauder
EL
$32B
$316M 3.67%
3,727,020
+136,237
+4% +$11.3M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$155M 1.8%
2,123,477
+198,067
+10% +$13.9M
MAR icon
18
Marriott International
MAR
$92.3B
$17.4M 0.2%
184,690
+8,254
+5% +$717K

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 Q1 2017 Portfolio in Review

As of Q1 2017, Fundsmith LLP held 18 positions worth $8.61B, up 13% from $7.59B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Fundsmith LLP opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

  • Fundsmith LLP added most to Waters Corp in Q1 2017, an estimated $52.1M increase.
  • Fundsmith LLP's biggest Q1 2017 reduction was 3M, cutting an estimated $1.14M.
  • Fundsmith LLP's ten largest holdings make up 70% of its $8.61B portfolio in Q1 2017.
  • Fundsmith LLP opened 0 new positions and closed 0 in Q1 2017.
  • Fundsmith LLP's portfolio value rose 13% quarter-over-quarter to $8.61B.

Based on Fundsmith LLP's 13F filing for Q1 2017, filed 5 May 2017.