Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 18 stocks in 2015 Q4, with total market value around $3.98B.
Fundsmith's top five holdings in 2015 Q4: MICROSOFT CORP COM(MSFT) 10.50%, DR PEPPER SNAPPLE GROUP INC COM 8.32%, PHILIP MORRIS INTL INC COM(PM) 7.99%, PEPSICO INC COM(PEP) 7.75%, BARD C R INC COM 7.54%.
- Portfolio Value
- $3.98B
- Current Holdings
- 18 stocks
- New / Increased
- 1 / 11
- Reduced / Exited
- 1 / 3
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 0.42 | 10.50% | 7.53 - | $55.48 | $460.25 +729.58% | $40.57 | 0.00 | 1.00 | +$3.16B+1034.47% | Held |
| 2 | DR PEPPER SNAPPLE GROUP INC COMCUSIP 26138E109 | 0.33 | 8.32% | 3.55 - | $93.20 | - | $48.82 | 0.00 | 3.00 | +$0.16B+90.91% | Held |
| 3 | PHILIP MORRIS INTL INC COMPM | 0.32 | 7.99% | 3.62 +14.04% | $87.91 | $176.08 +100.30% | $84.48 | +0.45 | 3.00 | +$0.33B+108.43% | Increased |
| 4 | PEPSICO INC COMPEP | 0.31 | 7.75% | 3.09 +4.12% | $99.92 | - | $86.68 | +0.12 | 3.00 | +$0.04B+15.27% | Increased |
| 5 | BARD C R INC COMCUSIP 067383109 | 0.30 | 7.54% | 1.59 +12.77% | $189.18 | - | $171.56 | +0.18 | 1.00 | +$0.03B+10.27% | Increased |
| 6 | STRYKER CORPORATION COMSYK | 0.30 | 7.47% | 3.20 +9.47% | $92.94 | $295.09 +217.51% | $73.29 | +0.28 | 3.00 | +$0.71B+302.62% | Increased |
| 7 | Johnson & JohnsonJNJ | 0.29 | 7.33% | 2.84 +5.34% | $102.72 | $193.10 +87.99% | $92.95 | +0.14 | 3.00 | +$0.28B+107.74% | Increased |
| 8 | BECTON DICKINSON AND COBDX | 0.24 | 6.13% | 1.58 - | $154.09 | - | $141.65 | 0.00 | 0.75 | +$0.02B+8.78% | Held |
| 9 | 3M COMMM | 0.23 | 5.69% | 1.50 - | $150.64 | - | $125.31 | 0.00 | 3.00 | +$0.04B+20.21% | Held |
| 10 | Visa Inc.V | 0.22 | 5.44% | 2.79 +7.12% | $77.55 | $320.44 +313.20% | $52.86 | +0.19 | 3.00 | +$0.75B+506.21% | Increased |
| 11 | AUTOMATIC DATA PROCESSING IN COMADP | 0.21 | 5.24% | 2.46 +19.70% | $84.72 | $227.75 +168.83% | $80.98 | +0.41 | 0.75 | +$0.36B+181.23% | Increased |
| 12 | IDEXX LABS INC COMIDXX | 0.18 | 4.56% | 2.49 +182.93% | $72.92 | $560.73 +668.97% | $74.04 | +1.61 | 1.00 | +$1.21B+657.30% | Increased |
| 13 | WATERS CORP COMWAT | 0.16 | 3.90% | 1.15 +44.49% | $134.58 | $379.82 +182.23% | $124.90 | +0.36 | 1.00 | +$0.29B+204.11% | Increased |
| 14 | PayPal Holdings, Inc.PYPL | 0.15 | 3.87% | 4.25 -0.40% | $36.20 | $45.76 +26.40% | $31.04 | -0.02 | 0.50 | +$0.06B+47.41% | Reduced |
| 15 | The Procter & Gamble CompanyPG | 0.15 | 3.70% | 1.87 - | $78.73 | $140.19 +78.07% | $77.55 | 0.00 | 3.00 | +$0.12B+80.78% | Held |
| 16 | JM SMUCKER CO/THESJM | 0.09 | 2.35% | 0.76 | $123.34 | - | $123.34 | +0.76 | 0.25 | $0.00B0.00% | New |
| 17 | COLGATE PALMOLIVE CO COMCL | 0.09 | 2.15% | 1.29 +3.65% | $66.21 | - | $63.71 | +0.05 | 3.00 | +$0.00B+3.94% | Increased |
| 18 | DUNKIN BRANDS GROUP INCCUSIP 265504100 | 0.00 | 0.10% | 0.09 +11.38% | $42.59 | - | $47.05 | +0.01 | 1.00 | -$0.00B-9.49% | Increased |
Showing 1-18 of 18
"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 2015 Q4.
| 1 | EBAY INC. COMEBAY | 2.30 | 1.50 | $55.13 | $27.48 | -$0.06B-50.16% |
| 2 | Domino's Pizza, Inc.DPZ | 0.05 | 2.75 | $51.27 | $107.90 | +$0.00B+110.47% |
| 3 | MARRIOTT INTL INC NEW CL AMAR | 0.05 | 0.75 | $79.56 | $68.20 | -$0.00B-14.29% |
Showing 1-3 of 3
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.