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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
+6.56%
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
$14.9B
AUM Growth
+$1.47B
Cap. Flow
+$757M
Cap. Flow %
5.08%
Top 10 Hldgs %
71.05%
Holding
18
New
1
Increased
13
Reduced
3
Closed
1
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.31B
2
PM icon
Philip Morris
PM
+$159M
3
EL icon
Estee Lauder
EL
+$134M
4
CL icon
Colgate-Palmolive
CL
+$98.2M
5
META icon
Meta Platforms (Facebook)
META
+$80.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.19B
2
PYPL icon
PayPal
PYPL
+$663K
3
IDXX icon
Idexx Laboratories
IDXX
+$597K
4
V icon
Visa
V
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 31.35%
2 Technology 21.37%
3 Consumer Staples 20.92%
4 Financials 14.71%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$1.38B 9.26%
+12,074,060
New +$1.31B
2018 Q3
0 quarters
PYPL icon
2
PayPal
PYPL
$47.5B
$1.34B 8.96%
15,202,210
-7,530
-0% -$663K
2017 Q4
3 quarters
IDXX icon
3
Idexx Laboratories
IDXX
$40.8B
$1.11B 7.41%
4,426,643
-2,461
-0.1% -$597K
2015 Q1
14 quarters
PM icon
4
Philip Morris
PM
$314B
$1.01B 6.79%
12,409,367
+1,934,219
+18% +$159M
2013 Q2
21 quarters
SYK icon
5
Stryker
SYK
$106B
$981M 6.58%
5,521,353
+4,691
+0.1% +$801K
2013 Q2
21 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$980M 6.57%
5,960,662
+442,859
+8% +$80.2M
2018 Q1
2 quarters
WAT icon
7
Waters Corp
WAT
$42.6B
$979M 6.56%
5,026,559
+297,565
+6% +$57.6M
2015 Q1
14 quarters
BDX icon
8
Becton Dickinson
BDX
$50.1B
$977M 6.55%
3,836,618
+8,162
+0.2% +$2.01M
2013 Q2
21 quarters
INTU icon
9
Intuit
INTU
$80.9B
$930M 6.24%
4,090,229
+120,882
+3% +$26M
2017 Q2
5 quarters
PEP icon
10
PepsiCo
PEP
$172B
$913M 6.13%
8,170,141
+488,214
+6% +$55.3M
2013 Q2
21 quarters
ADP icon
11
Automatic Data Processing
ADP
$107B
$876M 5.87%
5,812,535
+26,045
+0.5% +$3.68M
2013 Q2
21 quarters
V icon
12
Visa
V
$724B
$858M 5.75%
5,715,741
-4,136
-0.1% -$588K
2013 Q2
21 quarters
EL icon
13
Estee Lauder
EL
$35.5B
$855M 5.73%
5,880,997
+964,438
+20% +$134M
2016 Q2
9 quarters
MMM icon
14
3M
MMM
$82.5B
$735M 4.93%
4,170,139
+105,925
+3% +$18.2M
2013 Q2
21 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$633M 4.25%
4,581,202
+25,716
+0.6% +$3.42M
2013 Q2
21 quarters
CL icon
16
Colgate-Palmolive
CL
$70.4B
$339M 2.27%
5,061,560
+1,474,901
+41% +$98.2M
2013 Q2
21 quarters
MAR icon
17
Marriott International
MAR
$95.4B
$21.1M 0.14%
159,638
+22,094
+16% +$2.82M
2016 Q2
9 quarters
MCD icon
18
McDonald's
MCD
$166B
– –
-12,080,320
Closed -$1.19B –

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JIC
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BGC
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
HRCM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VA
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Fundsmith LLP's Q3 2018 Portfolio in Review

As of Q3 2018, Fundsmith LLP held 18 positions worth $14.9B, up 11% from $13.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fundsmith LLP deployed $757M of net new capital in Q3 2018, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Microsoft: 12,074,060 shares worth $1.38B.

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

On the sell side, the largest reduction was PayPal, an estimated $663K trimmed.

  • Fundsmith LLP's largest Q3 2018 buy was Microsoft: 12,074,060 shares worth $1.38B.
  • Fundsmith LLP added most to Philip Morris in Q3 2018, an estimated $159M increase.
  • Fundsmith LLP's biggest Q3 2018 reduction was PayPal, cutting an estimated $663K.
  • Fundsmith LLP fully exited McDonald's in Q3 2018, selling an estimated $1.19B.
  • Fundsmith LLP's ten largest holdings make up 71% of its $14.9B portfolio in Q3 2018.
  • Fundsmith LLP opened 1 new position and closed 1 in Q3 2018.
  • Fundsmith LLP's portfolio value rose 11% quarter-over-quarter to $14.9B.

Based on Fundsmith LLP's 13F filing for Q3 2018, filed 9 Nov 2018.