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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
+0.3%
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
$19.6B
AUM Growth
+$372M
Cap. Flow
+$406M
Cap. Flow %
2.08%
Top 10 Hldgs %
67.08%
Holding
33
New
2
Increased
21
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$540M
2
PM icon
Philip Morris
PM
+$132M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$78.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$73.3M
5
ADP icon
Automatic Data Processing
ADP
+$57.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$612M
2
CDK
CDK Global, Inc.
CDK
+$54.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.13%
2 Healthcare 28.06%
3 Technology 22.57%
4 Financials 14.05%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.69B 8.66%
12,189,646
+18,512
+0.2% +$2.55M
PYPL icon
2
PayPal
PYPL
$50.5B
$1.6B 8.16%
15,402,344
+11,316
+0.1% +$1.25M
EL icon
3
Estee Lauder
EL
$32B
$1.35B 6.88%
6,766,747
+105,962
+2% +$20.3M
SYK icon
4
Stryker
SYK
$130B
$1.29B 6.57%
5,945,105
+143,665
+2% +$30.8M
PM icon
5
Philip Morris
PM
$295B
$1.29B 6.57%
16,928,583
+1,660,076
+11% +$132M
INTU icon
6
Intuit
INTU
$89B
$1.24B 6.34%
4,660,635
+8,788
+0.2% +$2.42M
IDXX icon
7
Idexx Laboratories
IDXX
$46.2B
$1.24B 6.33%
4,556,016
+85,978
+2% +$23.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.15B 5.9%
6,482,183
+7,126
+0.1% +$1.35M
WAT icon
9
Waters Corp
WAT
$39.9B
$1.14B 5.85%
5,122,867
+8,861
+0.2% +$1.91M
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$1.14B 5.83%
14,583,344
+976,444
+7% +$78.5M
PEP icon
11
PepsiCo
PEP
$190B
$1.14B 5.81%
8,289,105
+13,764
+0.2% +$1.83M
V icon
12
Visa
V
$677B
$1.11B 5.67%
6,445,632
+322,102
+5% +$57.4M
ADP icon
13
Automatic Data Processing
ADP
$108B
$1.05B 5.35%
6,480,485
+350,732
+6% +$57.9M
BDX icon
14
Becton Dickinson
BDX
$48.7B
$966M 4.94%
3,913,383
+5,908
+0.2% +$1.46M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$771M 3.94%
5,956,821
+556,690
+10% +$73.3M
BF.B icon
16
Brown-Forman Class B
BF.B
$13.1B
$580M 2.97%
+9,243,186
New +$540M
EFX icon
17
Equifax
EFX
$21.4B
$87.3M 0.45%
620,821
– –
MASI
18
DELISTED
Masimo
MASI
$85.5M 0.44%
574,963
– –
VRSK icon
19
Verisk Analytics
VRSK
$25B
$84.5M 0.43%
534,530
+8,520
+2% +$1.32M
SABR icon
20
Sabre
SABR
$818M
$81.3M 0.42%
3,630,918
– –
CHKP icon
21
Check Point Software Technologies
CHKP
$13.1B
$79.7M 0.41%
727,785
+104,307
+17% +$11.6M
ANSS
22
DELISTED
Ansys
ANSS
$76.8M 0.39%
347,128
+23,351
+7% +$4.92M
CGNX icon
23
Cognex
CGNX
$11.3B
$57.4M 0.29%
1,167,817
– –
IPGP icon
24
IPG Photonics
IPGP
$3.84B
$53.3M 0.27%
392,900
+54,081
+16% +$7.16M
VRSN icon
25
VeriSign
VRSN
$26.6B
$51.5M 0.26%
272,873
– –
1
2

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 Q3 2019 Portfolio in Review

As of Q3 2019, Fundsmith LLP held 33 positions worth $19.6B, up 1.9% from $19.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fundsmith LLP's Q3 2019 filing shows 2 new, 21 increased and 2 closed positions. Its largest new stake was Brown-Forman Class B: 9,243,186 shares worth $580M. The largest sale was 3M, an estimated $612M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Fundsmith LLP's largest Q3 2019 buy was Brown-Forman Class B: 9,243,186 shares worth $580M.
  • Fundsmith LLP added most to Philip Morris in Q3 2019, an estimated $132M increase.
  • Fundsmith LLP fully exited 3M in Q3 2019, selling an estimated $612M.
  • Fundsmith LLP's ten largest holdings make up 67% of its $19.6B portfolio in Q3 2019.
  • Fundsmith LLP opened 2 new positions and closed 2 in Q3 2019.
  • Fundsmith LLP's portfolio value rose 1.9% quarter-over-quarter to $19.6B.

Based on Fundsmith LLP's 13F filing for Q3 2019, filed 12 Nov 2019.