Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2013 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 17 stocks in 2013 Q1, with total market value around $1.25B.
Fundsmith's top five holdings in 2013 Q1: STRYKER CORPORATION COM(SYK) 9.79%, DR PEPPER SNAPPLE GROUP INC COM 9.74%, Domino's Pizza, Inc.(DPZ) 9.02%, BECTON DICKINSON AND CO 8.01%, AUTOMATIC DATA PROCESSING 7.31%.
- Portfolio Value
- $1.25B
- Current Holdings
- 17 stocks
- New / Increased
- 17 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | STRYKER CORPORATION COMSYK | 0.12 | 9.79% | 1.88 | $64.87 | $295.09 +354.86% | $64.87 | +1.88 | 0.25 | +$0.43B+354.86% | New |
| 2 | DR PEPPER SNAPPLE GROUP INC COMCUSIP 26138E109 | 0.12 | 9.74% | 2.60 | $46.66 | - | $46.66 | +2.60 | 0.25 | $0.00B0.00% | New |
| 3 | Domino's Pizza, Inc.DPZ | 0.11 | 9.02% | 2.20 | $51.17 | $306.56 +499.10% | $51.17 | +2.20 | 0.25 | +$0.56B+499.10% | New |
| 4 | BECTON DICKINSON AND COCUSIP 75887109 | 0.10 | 8.01% | 1.05 | $95.17 | - | $95.17 | +1.05 | 0.25 | $0.00B0.00% | New |
| 5 | AUTOMATIC DATA PROCESSINGCUSIP 53015103 | 0.09 | 7.31% | 1.41 | $64.66 | - | $64.66 | +1.41 | 0.25 | $0.00B0.00% | New |
| 6 | MICROSOFT CORP COMMSFT | 0.09 | 7.25% | 3.18 | $28.39 | $460.25 +1521.45% | $28.39 | +3.18 | 0.25 | +$1.37B+1521.45% | New |
| 7 | The Procter & Gamble CompanyPG | 0.09 | 7.07% | 1.14 | $77.05 | $140.19 +81.96% | $77.05 | +1.14 | 0.25 | +$0.07B+81.96% | New |
| 8 | 3M COMMM | 0.09 | 6.92% | 0.82 | $105.29 | - | $105.29 | +0.82 | 0.25 | $0.00B0.00% | New |
| 9 | Johnson & JohnsonJNJ | 0.08 | 6.14% | 0.94 | $81.26 | $193.10 +137.62% | $81.26 | +0.94 | 0.25 | +$0.11B+137.62% | New |
| 10 | PHILIP MORRIS INTL INC COMPM | 0.07 | 5.38% | 0.73 | $92.01 | $176.08 +91.38% | $92.01 | +0.73 | 0.25 | +$0.06B+91.38% | New |
| 11 | PEPSICO INC COMPEP | 0.07 | 5.31% | 0.84 | $78.30 | - | $78.30 | +0.84 | 0.25 | $0.00B0.00% | New |
| 12 | WATERS CORP COMWAT | 0.06 | 4.43% | 0.59 | $93.15 | $379.82 +307.75% | $93.15 | +0.59 | 0.25 | +$0.17B+307.75% | New |
| 13 | COLGATE PALMOLIVE CO COMCL | 0.04 | 3.43% | 0.37 | $116.72 | - | $116.72 | +0.37 | 0.25 | $0.00B0.00% | New |
| 14 | CHOICE HOTELS INTL INCCHH | 0.04 | 3.42% | 1.02 | $41.75 | - | $41.75 | +1.02 | 0.25 | $0.00B0.00% | New |
| 15 | SIGMA ALDRICHCUSIP 826552101 | 0.03 | 2.56% | 0.41 | $77.17 | - | $77.17 | +0.41 | 0.25 | $0.00B0.00% | New |
| 16 | MCDONALDS CORP COMMCD | 0.03 | 2.53% | 0.32 | $98.92 | - | $98.92 | +0.32 | 0.25 | $0.00B0.00% | New |
| 17 | Visa Inc.V | 0.02 | 1.68% | 0.12 | $168.79 | $320.44 +89.84% | $168.79 | +0.12 | 0.25 | +$0.02B+89.84% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.