Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2014 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 16 stocks in 2014 Q4, with total market value around $2.80B.
Fundsmith's top five holdings in 2014 Q4: MCDONALDS CORP COM(MCD) 10.13%, DR PEPPER SNAPPLE GROUP INC COM 8.98%, STRYKER CORPORATION COM(SYK) 8.71%, BECTON DICKINSON AND CO(BDX) 8.51%, PHILIP MORRIS INTL INC COM(PM) 7.23%.
- Portfolio Value
- $2.80B
- Current Holdings
- 16 stocks
- New / Increased
- 0 / 12
- Reduced / Exited
- 1 / 0
Current Holdings
| 1 | MCDONALDS CORP COMMCD | 0.28 | 10.13% | 6.12 +11.43% | $46.45 | - | $21.02 | +0.63 | 2.00 | +$0.16B+120.96% | Increased |
| 2 | DR PEPPER SNAPPLE GROUP INC COMCUSIP 26138E109 | 0.25 | 8.98% | 3.51 +4.13% | $71.68 | - | $48.48 | +0.14 | 2.00 | +$0.08B+47.85% | Increased |
| 3 | STRYKER CORPORATION COMSYK | 0.24 | 8.71% | 2.59 +2.04% | $94.33 | $295.09 +212.83% | $68.57 | +0.05 | 2.00 | +$0.59B+330.33% | Increased |
| 4 | BECTON DICKINSON AND COBDX | 0.24 | 8.51% | 1.71 +12.39% | $139.16 | - | $116.60 | +0.19 | 0.50 | +$0.04B+19.34% | Increased |
| 5 | PHILIP MORRIS INTL INC COMPM | 0.20 | 7.23% | 2.49 +28.09% | $81.45 | $176.08 +116.18% | $85.99 | +0.55 | 2.00 | +$0.22B+104.76% | Increased |
| 6 | Domino's Pizza, Inc.DPZ | 0.20 | 7.17% | 2.13 - | $94.17 | $306.56 +225.54% | $51.27 | 0.00 | 2.00 | +$0.54B+497.95% | Held |
| 7 | PEPSICO INC COMPEP | 0.19 | 6.63% | 1.97 +4.31% | $94.56 | - | $82.06 | +0.08 | 2.00 | +$0.02B+15.23% | Increased |
| 8 | EBAY INC. COMEBAY | 0.17 | 6.15% | 3.07 +58.58% | $56.12 | - | $53.90 | +1.14 | 0.75 | +$0.01B+4.12% | Increased |
| 9 | Johnson & JohnsonJNJ | 0.17 | 6.08% | 1.63 +13.64% | $104.57 | $193.10 +84.66% | $89.70 | +0.20 | 2.00 | +$0.17B+115.26% | Increased |
| 10 | Visa Inc.V | 0.16 | 5.59% | 0.60 - | $262.20 | $320.44 +22.21% | $198.91 | 0.00 | 2.00 | +$0.07B+61.10% | Held |
| 11 | BARD C R INCCUSIP 826552101 | 0.16 | 5.56% | 0.94 +17.04% | $166.41 | - | $141.24 | +0.14 | 2.00 | +$0.02B+17.82% | Increased |
| 12 | 3M COMMM | 0.14 | 5.08% | 0.87 +2.34% | $164.32 | - | $107.19 | +0.02 | 2.00 | +$0.05B+53.29% | Increased |
| 13 | The Procter & Gamble CompanyPG | 0.14 | 4.97% | 1.54 +7.55% | $90.44 | $140.19 +55.01% | $78.28 | +0.11 | 2.00 | +$0.10B+79.10% | Increased |
| 14 | AUTOMATIC DATA PROCESSING IN COMADP | 0.14 | 4.90% | 1.65 +3.61% | $83.37 | $227.75 +173.18% | $73.25 | +0.06 | 0.50 | +$0.25B+210.93% | Increased |
| 15 | COLGATE PALMOLIVE CO COMCL | 0.07 | 2.39% | 0.97 - | $68.82 | - | $62.71 | 0.00 | 2.00 | +$0.01B+9.75% | Held |
| 16 | CHOICE HOTELS INTL INCCHH | 0.05 | 1.92% | 0.96 -21.47% | $56.02 | - | $43.50 | -0.26 | 2.00 | +$0.01B+28.77% | Reduced |
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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.