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Terry Smith Fundsmith LLP

AUM $13.6B
1-Year Est. Return 7.6%
 

Terry Smith is the founder and CEO of Fundsmith, a firm known for a concentrated portfolio of high-quality global companies. His approach favors simple, understandable businesses with high returns on capital and the ability to reinvest at attractive rates. Smith’s annual letters and plain-spoken commentary have made Fundsmith a frequent reference point for long-only quality investors.

This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$1.42B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow %
99.44%
Top 10 Hldgs %
75.79%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$134M
2
SYK icon
Stryker
SYK
+$134M
3
DPZ icon
Domino's
DPZ
+$125M
4
MSFT icon
Microsoft
MSFT
+$115M
5
BDX icon
Becton Dickinson
BDX
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.12%
2 Healthcare 28.32%
3 Consumer Discretionary 16.06%
4 Technology 15.37%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$126B
$131M 9.19%
+2,021,417
New +$134M
KDP icon
2
Keurig Dr Pepper
KDP
$43.6B
$130M 9.14%
+2,831,057
New +$134M
DPZ icon
3
Domino's
DPZ
$11.3B
$130M 9.11%
+2,229,652
New +$125M
MSFT icon
4
Microsoft
MSFT
$3.59T
$122M 8.56%
+3,525,044
New +$115M
BDX icon
5
Becton Dickinson
BDX
$52.3B
$109M 7.63%
+1,125,467
New +$107M
PG icon
6
Procter & Gamble
PG
$336B
$100M 7.04%
+1,301,833
New +$102M
ADP icon
7
Automatic Data Processing
ADP
$112B
$97M 6.82%
+1,604,328
New +$95.7M
MMM icon
8
3M
MMM
$92.3B
$91.3M 6.42%
+998,775
New +$90.7M
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$89.2M 6.27%
+1,038,629
New +$88.1M
PEP icon
10
PepsiCo
PEP
$196B
$80M 5.62%
+978,146
New +$79.9M
WAT icon
11
Waters Corp
WAT
$40.4B
$74.5M 5.23%
+744,352
New +$71.3M
PM icon
12
Philip Morris
PM
$293B
$73.3M 5.15%
+846,738
New +$78.7M
CHH icon
13
Choice Hotels
CHH
$4.93B
$56.5M 3.97%
+1,422,535
New +$58.6M
CL icon
14
Colgate-Palmolive
CL
$72.6B
$45M 3.16%
+784,868
New +$46.6M
MCD icon
15
McDonald's
MCD
$192B
$42.4M 2.98%
+427,999
New +$42.9M
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28.4M 2%
+261,549
New +$20.9M
V icon
17
Visa
V
$693B
$24.5M 1.72%
+535,576
New +$23.4M

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Terry Smith's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Terry Smith, which disclosed 17 positions worth $1.42B. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Keurig Dr Pepper: 2,831,057 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Healthcare and Consumer Discretionary.

  • Terry Smith's largest Q2 2013 buy was Keurig Dr Pepper: 2,831,057 shares worth $130M.
  • Terry Smith's ten largest holdings make up 76% of its $1.42B portfolio in Q2 2013.
  • Terry Smith disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on Fundsmith LLP's 13F filing for Q2 2013, filed 12 Jul 2013.