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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
+8.41%
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
$11.7B
AUM Growth
+$1.34B
Cap. Flow
-$767M
Cap. Flow %
-6.58%
Top 10 Hldgs %
69.91%
Holding
18
New
1
Increased
9
Reduced
6
Closed
–
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.05B
2
PM icon
Philip Morris
PM
+$134M
3
KDP icon
Keurig Dr Pepper
KDP
+$112M
4
INTU icon
Intuit
INTU
+$87.3M
5
V icon
Visa
V
+$57M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.22B
2
BCR
CR Bard Inc.
BCR
+$14.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.9M
4
SYK icon
Stryker
SYK
+$5.55M
5
MAR icon
Marriott International
MAR
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 36.42%
2 Consumer Staples 25.85%
3 Technology 17.41%
4 Financials 14.73%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
1
PayPal
PYPL
$47.5B
$1.06B 9.13%
+14,461,577
New +$1.05B
2017 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$949M 8.13%
11,091,160
+14,825
+0.1% +$1.22M
2015 Q1
11 quarters
KDP icon
3
Keurig Dr Pepper
KDP
$43.2B
$849M 7.27%
8,742,447
+1,252,556
+17% +$112M
2013 Q2
18 quarters
WAT icon
4
Waters Corp
WAT
$42.6B
$843M 7.23%
4,365,313
+9,557
+0.2% +$1.85M
2015 Q1
11 quarters
BCR
5
DELISTED
CR Bard Inc.
BCR
$823M 7.05%
2,483,956
-44,313
-2% -$14.6M
2015 Q1
11 quarters
SYK icon
6
Stryker
SYK
$106B
$796M 6.82%
5,138,240
-36,389
-0.7% -$5.55M
2013 Q2
18 quarters
PM icon
7
Philip Morris
PM
$314B
$793M 6.8%
7,507,597
+1,255,808
+20% +$134M
2013 Q2
18 quarters
PEP icon
8
PepsiCo
PEP
$172B
$696M 5.97%
5,803,600
+243,278
+4% +$27.8M
2013 Q2
18 quarters
IDXX icon
9
Idexx Laboratories
IDXX
$40.8B
$689M 5.9%
4,404,756
-14,088,162
-76% -$2.22B
2015 Q1
11 quarters
V icon
10
Visa
V
$724B
$654M 5.6%
5,732,658
+516,508
+10% +$57M
2013 Q2
18 quarters
ADP icon
11
Automatic Data Processing
ADP
$107B
$647M 5.55%
5,523,192
-30,045
-0.5% -$3.44M
2013 Q2
18 quarters
MMM icon
12
3M
MMM
$82.5B
$633M 5.43%
3,216,786
+88,141
+3% +$17M
2013 Q2
18 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$630B
$605M 5.19%
4,331,856
-42,335
-1% -$5.9M
2013 Q2
18 quarters
BDX icon
14
Becton Dickinson
BDX
$50.1B
$493M 4.22%
2,359,463
– –
2013 Q2
18 quarters
EL icon
15
Estee Lauder
EL
$35.5B
$489M 4.19%
3,844,901
– –
2016 Q2
6 quarters
INTU icon
16
Intuit
INTU
$80.9B
$435M 3.73%
2,757,670
+572,816
+26% +$87.3M
2017 Q2
2 quarters
CL icon
17
Colgate-Palmolive
CL
$70.4B
$188M 1.61%
2,495,261
+17,359
+0.7% +$1.27M
2013 Q2
18 quarters
MAR icon
18
Marriott International
MAR
$95.4B
$19M 0.16%
139,695
-44,995
-24% -$5.52M
2016 Q2
6 quarters

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Fundsmith LLP's Q4 2017 Portfolio in Review

As of Q4 2017, Fundsmith LLP held 18 positions worth $11.7B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fundsmith LLP withdrew a net $767M in Q4 2017, reducing 6 holdings. Its largest reduction was Idexx Laboratories, cutting an estimated $2.22B.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Fundsmith LLP opened a new position in PayPal worth $1.06B.

  • Fundsmith LLP's largest Q4 2017 buy was PayPal: 14,461,577 shares worth $1.06B.
  • Fundsmith LLP added most to Philip Morris in Q4 2017, an estimated $134M increase.
  • Fundsmith LLP's biggest Q4 2017 reduction was Idexx Laboratories, cutting an estimated $2.22B.
  • Fundsmith LLP's ten largest holdings make up 70% of its $11.7B portfolio in Q4 2017.
  • Fundsmith LLP opened 1 new position and closed 0 in Q4 2017.
  • Fundsmith LLP's portfolio value rose 13% quarter-over-quarter to $11.7B.

Based on Fundsmith LLP's 13F filing for Q4 2017, filed 13 Feb 2018.