Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 16 stocks in 2014 Q3, with total market value around $2.34B.
Fundsmith's top five holdings in 2014 Q3: MCDONALDS CORP COM(MCD) 10.88%, DR PEPPER SNAPPLE GROUP INC COM 9.28%, STRYKER CORPORATION COM(SYK) 8.77%, PEPSICO INC COM(PEP) 7.51%, BECTON DICKINSON AND CO(BDX) 7.42%.
- Portfolio Value
- $2.34B
- Current Holdings
- 16 stocks
- New / Increased
- 2 / 11
- Reduced / Exited
- 1 / 2
Current Holdings
| 1 | MCDONALDS CORP COMMCD | 0.25 | 10.88% | 5.49 +4.43% | $46.36 | - | $18.12 | +0.23 | 1.75 | +$0.16B+155.91% | Increased |
| 2 | DR PEPPER SNAPPLE GROUP INC COMCUSIP 26138E109 | 0.22 | 9.28% | 3.38 +0.85% | $64.31 | - | $47.52 | +0.03 | 1.75 | +$0.06B+35.32% | Increased |
| 3 | STRYKER CORPORATION COMSYK | 0.21 | 8.77% | 2.54 +3.24% | $80.75 | $295.09 +265.44% | $68.05 | +0.08 | 1.75 | +$0.58B+333.65% | Increased |
| 4 | PEPSICO INC COMPEP | 0.18 | 7.51% | 1.89 - | $93.09 | - | $81.52 | 0.00 | 1.75 | +$0.02B+14.19% | Held |
| 5 | BECTON DICKINSON AND COBDX | 0.17 | 7.42% | 1.53 | $113.81 | - | $113.81 | +1.53 | 0.25 | $0.00B0.00% | New |
| 6 | Domino's Pizza, Inc.DPZ | 0.16 | 7.02% | 2.13 - | $76.96 | $306.56 +298.34% | $51.27 | 0.00 | 1.75 | +$0.54B+497.95% | Held |
| 7 | PHILIP MORRIS INTL INC COMPM | 0.16 | 6.93% | 1.94 +8.90% | $83.40 | $176.08 +111.13% | $87.27 | +0.16 | 1.75 | +$0.17B+101.77% | Increased |
| 8 | Johnson & JohnsonJNJ | 0.15 | 6.54% | 1.43 +10.05% | $106.59 | $193.10 +81.16% | $87.68 | +0.13 | 1.75 | +$0.15B+120.24% | Increased |
| 9 | Visa Inc.V | 0.13 | 5.45% | 0.60 +2.71% | $213.37 | $320.44 +50.18% | $198.91 | +0.02 | 1.75 | +$0.07B+61.10% | Increased |
| 10 | The Procter & Gamble CompanyPG | 0.12 | 5.13% | 1.43 +1.37% | $83.74 | $140.19 +67.41% | $77.36 | +0.02 | 1.75 | +$0.09B+81.22% | Increased |
| 11 | 3M COMMM | 0.12 | 5.13% | 0.85 +1.38% | $141.68 | - | $105.86 | +0.01 | 1.75 | +$0.03B+33.84% | Increased |
| 12 | AUTOMATIC DATA PROCESSING IN COMADP | 0.12 | 4.96% | 1.59 | $72.88 | $227.75 +212.49% | $72.88 | +1.59 | 0.25 | +$0.25B+212.49% | New |
| 13 | BARD CR INCCUSIP 826552101 | 0.11 | 4.88% | 0.80 +14.70% | $142.49 | - | $136.95 | +0.10 | 1.75 | +$0.00B+4.05% | Increased |
| 14 | EBAY INC. COMEBAY | 0.11 | 4.69% | 1.94 +62.85% | $56.63 | - | $52.60 | +0.75 | 0.50 | +$0.01B+7.67% | Increased |
| 15 | CHOICE HOTELS INTL INCCHH | 0.06 | 2.71% | 1.22 -14.66% | $51.82 | - | $43.50 | -0.21 | 1.75 | +$0.01B+19.11% | Reduced |
| 16 | COLGATE PALMOLIVE CO COMCL | 0.06 | 2.70% | 0.97 +11.68% | $64.86 | - | $62.71 | +0.10 | 1.75 | +$0.00B+3.42% | Increased |
Showing 1-16 of 16
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q3.
| 1 | BECTON DICKINSON & COCUSIP 75887109 | 1.42 | 1.00 | $103.32 | $118.30 | +$0.02B+14.50% |
| 2 | AUTOMATIC DATA PROCESSING INCCUSIP 53015103 | 1.57 | 1.00 | $72.89 | $79.28 | +$0.01B+8.77% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.