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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
+8.64%
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
$9.54B
AUM Growth
+$930M
Cap. Flow
+$276M
Cap. Flow %
2.89%
Top 10 Hldgs %
70.67%
Holding
19
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$141M
2
ADP icon
Automatic Data Processing
ADP
+$118M
3
WAT icon
Waters Corp
WAT
+$69.8M
4
PYPL icon
PayPal
PYPL
+$43.7M
5
MMM icon
3M
MMM
+$39.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$198M
2
IDXX icon
Idexx Laboratories
IDXX
+$5.55M
3
PEP icon
PepsiCo
PEP
+$4.04M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 32.82%
2 Consumer Staples 25.99%
3 Technology 14.82%
4 Financials 13.04%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
1
DELISTED
CR Bard Inc.
BCR
$805M 8.44%
2,547,140
-6,001
-0.2% -$1.78M
PYPL icon
2
PayPal
PYPL
$50.5B
$754M 7.91%
14,051,261
+889,976
+7% +$43.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$739M 7.75%
10,720,725
+518,608
+5% +$35.6M
SYK icon
4
Stryker
SYK
$130B
$718M 7.53%
5,176,005
+552
+0% +$75.7K
IDXX icon
5
Idexx Laboratories
IDXX
$46.2B
$718M 7.53%
4,446,040
-34,167
-0.8% -$5.55M
WAT icon
6
Waters Corp
WAT
$39.9B
$705M 7.39%
3,833,955
+401,420
+12% +$69.8M
PEP icon
7
PepsiCo
PEP
$190B
$616M 6.46%
5,334,959
-35,246
-0.7% -$4.04M
PM icon
8
Philip Morris
PM
$295B
$616M 6.45%
5,240,912
+79,106
+2% +$9.16M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$540M 5.66%
4,078,477
-25,596
-0.6% -$3.27M
ADP icon
10
Automatic Data Processing
ADP
$108B
$530M 5.56%
5,176,340
+1,164,972
+29% +$118M
V icon
11
Visa
V
$677B
$489M 5.13%
5,217,623
+262,930
+5% +$24.4M
KDP icon
12
Keurig Dr Pepper
KDP
$40.8B
$482M 5.06%
5,291,897
-37,189
-0.7% -$3.48M
BDX icon
13
Becton Dickinson
BDX
$48.7B
$449M 4.71%
2,360,155
+6,127
+0.3% +$1.12M
MMM icon
14
3M
MMM
$94.3B
$448M 4.7%
2,576,262
+238,861
+10% +$39.9M
EL icon
15
Estee Lauder
EL
$32B
$369M 3.87%
3,845,509
+118,489
+3% +$10.9M
SJM icon
16
J.M. Smucker
SJM
$12.8B
$240M 2.52%
2,043,846
-1,570,720
-43% -$198M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$155M 1.63%
2,105,319
-18,158
-0.9% -$1.35M
INTU icon
18
Intuit
INTU
$89B
$144M 1.51%
+1,090,434
New +$141M
MAR icon
19
Marriott International
MAR
$92.3B
$18.5M 0.19%
184,750
+60
+0% +$6K

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TRSOTSOK
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GC
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WANY
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ACA
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ZIG
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IMPI
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CII
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Fundsmith LLP's Q2 2017 Portfolio in Review

As of Q2 2017, Fundsmith LLP held 19 positions worth $9.54B, up 11% from $8.61B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fundsmith LLP's Q2 2017 filing shows 1 new, 11 increased and 7 reduced positions. Its largest new stake was Intuit: 1,090,434 shares worth $144M. The largest sale was J.M. Smucker, an estimated $198M.

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

  • Fundsmith LLP's largest Q2 2017 buy was Intuit: 1,090,434 shares worth $144M.
  • Fundsmith LLP added most to Automatic Data Processing in Q2 2017, an estimated $118M increase.
  • Fundsmith LLP's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $198M.
  • Fundsmith LLP's ten largest holdings make up 71% of its $9.54B portfolio in Q2 2017.
  • Fundsmith LLP opened 1 new position and closed 0 in Q2 2017.
  • Fundsmith LLP's portfolio value rose 11% quarter-over-quarter to $9.54B.

Based on Fundsmith LLP's 13F filing for Q2 2017, filed 14 Aug 2017.