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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $13.6B
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+7.6%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.54%
10 Year Est. Return
+342.88%
AUM
$10.3B
AUM Growth
+$791M
Cap. Flow
+$2.04B
Cap. Flow %
19.72%
Top 10 Hldgs %
76.18%
Holding
19
New
–
Increased
11
Reduced
6
Closed
2
Avg Time Held
13 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.22B
2
KDP icon
Keurig Dr Pepper
KDP
+$199M
3
INTU icon
Intuit
INTU
+$151M
4
PM icon
Philip Morris
PM
+$118M
5
MMM icon
3M
MMM
+$95.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$754M
2
SJM icon
J.M. Smucker
SJM
+$240M
3
BCR
CR Bard Inc.
BCR
+$6.03M
4
SYK icon
Stryker
SYK
+$197K
5
V icon
Visa
V
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 47.51%
2 Consumer Staples 24.91%
3 Technology 16.79%
4 Industrials 5.31%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDXX icon
1
Idexx Laboratories
IDXX
$40.8B
$1.58B 15.34%
18,492,918
+14,046,878
+316% +$2.22B
2015 Q1
10 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$818M 7.92%
11,076,335
+355,610
+3% +$26M
2015 Q1
10 quarters
BCR
3
DELISTED
CR Bard Inc.
BCR
$807M 7.82%
2,528,269
-18,871
-0.7% -$6.03M
2015 Q1
10 quarters
WAT icon
4
Waters Corp
WAT
$42.6B
$779M 7.54%
4,355,756
+521,801
+14% +$94.6M
2015 Q1
10 quarters
SYK icon
5
Stryker
SYK
$106B
$725M 7.02%
5,174,629
-1,376
-0% -$197K
2013 Q2
17 quarters
PM icon
6
Philip Morris
PM
$314B
$699M 6.77%
6,251,789
+1,010,877
+19% +$118M
2013 Q2
17 quarters
KDP icon
7
Keurig Dr Pepper
KDP
$43.2B
$662M 6.41%
7,489,891
+2,197,994
+42% +$199M
2013 Q2
17 quarters
PEP icon
8
PepsiCo
PEP
$172B
$622M 6.02%
5,560,322
+225,363
+4% +$26M
2013 Q2
17 quarters
ADP icon
9
Automatic Data Processing
ADP
$107B
$605M 5.86%
5,553,237
+376,897
+7% +$40.4M
2013 Q2
17 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$566M 5.48%
4,374,191
+295,714
+7% +$39.2M
2013 Q2
17 quarters
MMM icon
11
3M
MMM
$82.5B
$548M 5.31%
3,128,645
+552,383
+21% +$95.7M
2013 Q2
17 quarters
V icon
12
Visa
V
$724B
$545M 5.28%
5,216,150
-1,473
-0% -$149K
2013 Q2
17 quarters
BDX icon
13
Becton Dickinson
BDX
$50.1B
$446M 4.32%
2,359,463
-692
-0% -$134K
2013 Q2
17 quarters
EL icon
14
Estee Lauder
EL
$35.5B
$409M 3.96%
3,844,901
-608
-0% -$62.4K
2016 Q2
5 quarters
INTU icon
15
Intuit
INTU
$80.9B
$311M 3.01%
2,184,854
+1,094,420
+100% +$151M
2017 Q2
1 quarter
CL icon
16
Colgate-Palmolive
CL
$70.4B
$181M 1.75%
2,477,902
+372,583
+18% +$26.9M
2013 Q2
17 quarters
MAR icon
17
Marriott International
MAR
$95.4B
$20.3M 0.2%
184,690
-60
-0% -$6.18K
2016 Q2
5 quarters
PYPL icon
18
PayPal
PYPL
$47.5B
– –
-14,051,261
Closed -$754M –
SJM icon
19
J.M. Smucker
SJM
$12.8B
– –
-2,043,846
Closed -$240M –

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PMAM
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MGIA
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DWM
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VA
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Fundsmith LLP's Q3 2017 Portfolio in Review

As of Q3 2017, Fundsmith LLP held 19 positions worth $10.3B, up 8.3% from $9.54B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fundsmith LLP deployed $2.04B of net new capital in Q3 2017, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CR Bard Inc., an estimated $6.03M trimmed.

  • Fundsmith LLP added most to Idexx Laboratories in Q3 2017, an estimated $2.22B increase.
  • Fundsmith LLP's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $6.03M.
  • Fundsmith LLP fully exited PayPal in Q3 2017, selling an estimated $754M.
  • Fundsmith LLP's ten largest holdings make up 76% of its $10.3B portfolio in Q3 2017.
  • Fundsmith LLP opened 0 new positions and closed 2 in Q3 2017.
  • Fundsmith LLP's portfolio value rose 8.3% quarter-over-quarter to $10.3B.

Based on Fundsmith LLP's 13F filing for Q3 2017, filed 14 Nov 2017.