Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 16 stocks in 2014 Q2, with total market value around $2.17B.
Fundsmith's top five holdings in 2014 Q2: MCDONALDS CORP COM(MCD) 10.12%, STRYKER CORPORATION COM(SYK) 9.57%, DR PEPPER SNAPPLE GROUP INC COM 9.05%, BECTON DICKINSON & CO 7.78%, PEPSICO INC COM(PEP) 7.78%.
- Portfolio Value
- $2.17B
- Current Holdings
- 16 stocks
- New / Increased
- 1 / 9
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | MCDONALDS CORP COMMCD | 0.22 | 10.12% | 5.26 +22.52% | $41.70 | - | $16.86 | +0.97 | 1.50 | +$0.13B+147.26% | Increased |
| 2 | STRYKER CORPORATION COMSYK | 0.21 | 9.57% | 2.46 +10.49% | $84.32 | $295.09 +249.96% | $67.64 | +0.23 | 1.50 | +$0.56B+336.29% | Increased |
| 3 | DR PEPPER SNAPPLE GROUP INC COMCUSIP 26138E109 | 0.20 | 9.05% | 3.35 +3.98% | $58.58 | - | $47.38 | +0.13 | 1.50 | +$0.04B+23.64% | Increased |
| 4 | BECTON DICKINSON & COCUSIP 75887109 | 0.17 | 7.78% | 1.42 -0.73% | $118.30 | - | $103.32 | -0.01 | 1.00 | +$0.02B+14.50% | Reduced |
| 5 | PEPSICO INC COMPEP | 0.17 | 7.78% | 1.89 +17.22% | $89.34 | - | $81.52 | +0.28 | 1.50 | +$0.01B+9.59% | Increased |
| 6 | Domino's Pizza, Inc.DPZ | 0.16 | 7.20% | 2.13 - | $73.09 | $306.56 +319.43% | $51.27 | 0.00 | 1.50 | +$0.54B+497.95% | Held |
| 7 | PHILIP MORRIS INTL INC COMPM | 0.15 | 6.94% | 1.78 +27.55% | $84.31 | $176.08 +108.85% | $87.61 | +0.39 | 1.50 | +$0.16B+100.98% | Increased |
| 8 | Johnson & JohnsonJNJ | 0.14 | 6.29% | 1.30 +13.06% | $104.62 | $193.10 +84.57% | $85.78 | +0.15 | 1.50 | +$0.14B+125.12% | Increased |
| 9 | AUTOMATIC DATA PROCESSING INCCUSIP 53015103 | 0.12 | 5.75% | 1.57 - | $79.28 | - | $72.89 | 0.00 | 1.00 | +$0.01B+8.77% | Held |
| 10 | Visa Inc.V | 0.12 | 5.66% | 0.58 +56.97% | $210.71 | $320.44 +52.07% | $198.52 | +0.21 | 1.50 | +$0.07B+61.41% | Increased |
| 11 | 3M COMMM | 0.12 | 5.52% | 0.84 - | $143.24 | - | $105.36 | 0.00 | 1.50 | +$0.03B+35.95% | Held |
| 12 | The Procter & Gamble CompanyPG | 0.11 | 5.13% | 1.41 - | $78.59 | $140.19 +78.38% | $77.27 | 0.00 | 1.50 | +$0.09B+81.43% | Held |
| 13 | BARD CR INCCUSIP 826552101 | 0.10 | 4.61% | 0.70 -42.29% | $143.01 | - | $136.14 | -0.51 | 1.50 | +$0.00B+5.05% | Reduced |
| 14 | CHOICE HOTELS INTL INCCHH | 0.07 | 3.12% | 1.44 +64.79% | $47.11 | - | $43.50 | +0.56 | 1.50 | +$0.01B+8.29% | Increased |
| 15 | EBAY INC. COMEBAY | 0.06 | 2.75% | 1.19 | $50.06 | - | $50.06 | +1.19 | 0.25 | $0.00B0.00% | New |
| 16 | COLGATE PALMOLIVE CO COMCL | 0.06 | 2.74% | 0.87 +71.98% | $68.18 | - | $62.46 | +0.36 | 1.50 | +$0.00B+9.16% | Increased |
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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.