Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 20 stocks in 2015 Q3, with total market value around $3.28B.
Fundsmith's top five holdings in 2015 Q3: MICROSOFT CORP COM(MSFT) 10.17%, DR PEPPER SNAPPLE GROUP INC COM 8.57%, PEPSICO INC COM(PEP) 8.53%, STRYKER CORPORATION COM(SYK) 8.38%, BARD C R INC COM 8.00%.
- Portfolio Value
- $3.28B
- Current Holdings
- 20 stocks
- New / Increased
- 1 / 13
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 0.33 | 10.17% | 7.53 +4.70% | $44.26 | $460.25 +939.88% | $40.57 | +0.34 | 0.75 | +$3.16B+1034.47% | Increased |
| 2 | DR PEPPER SNAPPLE GROUP INC COMCUSIP 26138E109 | 0.28 | 8.57% | 3.55 +1.11% | $79.05 | - | $48.82 | +0.04 | 2.75 | +$0.11B+61.92% | Increased |
| 3 | PEPSICO INC COMPEP | 0.28 | 8.53% | 2.97 +15.38% | $94.30 | - | $86.14 | +0.40 | 2.75 | +$0.02B+9.48% | Increased |
| 4 | STRYKER CORPORATION COMSYK | 0.27 | 8.38% | 2.92 +5.73% | $94.10 | $295.09 +213.59% | $71.43 | +0.16 | 2.75 | +$0.65B+313.10% | Increased |
| 5 | BARD C R INC COMCUSIP 067383109 | 0.26 | 8.00% | 1.41 +11.02% | $186.31 | - | $169.31 | +0.14 | 0.75 | +$0.02B+10.04% | Increased |
| 6 | Johnson & JohnsonJNJ | 0.25 | 7.68% | 2.70 +16.57% | $93.35 | $193.10 +106.86% | $92.43 | +0.38 | 2.75 | +$0.27B+108.91% | Increased |
| 7 | PHILIP MORRIS INTL INC COMPM | 0.25 | 7.67% | 3.17 +6.44% | $79.33 | $176.08 +121.96% | $84.00 | +0.19 | 2.75 | +$0.29B+109.63% | Increased |
| 8 | 3M COMMM | 0.21 | 6.50% | 1.50 +21.16% | $141.77 | - | $125.31 | +0.26 | 2.75 | +$0.02B+13.13% | Increased |
| 9 | BECTON DICKINSON AND COBDX | 0.21 | 6.40% | 1.58 -4.18% | $132.66 | - | $141.65 | -0.07 | 0.50 | -$0.01B-6.35% | Reduced |
| 10 | Visa Inc.V | 0.18 | 5.54% | 2.61 +1.88% | $69.66 | $320.44 +360.00% | $51.10 | +0.05 | 2.75 | +$0.70B+527.07% | Increased |
| 11 | AUTOMATIC DATA PROCESSING IN COMADP | 0.17 | 5.04% | 2.06 +16.79% | $80.36 | $227.75 +183.41% | $80.25 | +0.30 | 0.50 | +$0.30B+183.81% | Increased |
| 12 | The Procter & Gamble CompanyPG | 0.13 | 4.10% | 1.87 +15.53% | $71.94 | $140.19 +94.87% | $77.55 | +0.25 | 2.75 | +$0.12B+80.78% | Increased |
| 13 | PayPal Holdings, Inc.PYPL | 0.13 | 4.04% | 4.27 | $31.04 | $45.76 +47.41% | $31.04 | +4.27 | 0.25 | +$0.06B+47.41% | New |
| 14 | WATERS CORP COMWAT | 0.09 | 2.88% | 0.80 +156.84% | $118.21 | $379.82 +221.31% | $120.59 | +0.49 | 0.75 | +$0.21B+214.97% | Increased |
| 15 | COLGATE PALMOLIVE CO COMCL | 0.08 | 2.42% | 1.25 - | $63.46 | - | $63.61 | 0.00 | 2.75 | -$0.00B-0.24% | Held |
| 16 | IDEXX LABS INC COMIDXX | 0.07 | 1.99% | 0.88 +1217.30% | $74.25 | $560.73 +655.19% | $76.10 | +0.81 | 0.75 | +$0.43B+636.85% | Increased |
| 17 | EBAY INC. COMEBAY | 0.06 | 1.71% | 2.30 -46.21% | $24.44 | - | $55.13 | -1.97 | 1.50 | -$0.07B-55.67% | Reduced |
| 18 | Domino's Pizza, Inc.DPZ | 0.00 | 0.15% | 0.05 -96.83% | $107.90 | $306.56 +184.10% | $51.27 | -1.38 | 2.75 | +$0.01B+497.95% | Reduced |
| 19 | DUNKIN BRANDS GROUP INCCUSIP 265504100 | 0.00 | 0.12% | 0.08 - | $49.00 | - | $47.56 | 0.00 | 0.75 | +$0.00B+3.02% | Held |
| 20 | MARRIOTT INTL INC NEW CL AMAR | 0.00 | 0.11% | 0.05 - | $68.20 | $376.84 +452.58% | $79.56 | 0.00 | 0.75 | +$0.02B+373.62% | Held |
Showing 1-20 of 20
"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.