Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 19 stocks in 2016 Q3, with total market value around $7.32B.
Fundsmith's top five holdings in 2016 Q3: MICROSOFT CORP COM(MSFT) 7.82%, BARD C R INC 7.65%, IDEXX LABS INC COM(IDXX) 6.92%, PEPSICO INC COM(PEP) 6.84%, JM SMUCKER CO/THE(SJM) 6.68%.
- Portfolio Value
- $7.32B
- Current Holdings
- 19 stocks
- New / Increased
- 3 / 14
- Reduced / Exited
- 0 / 3
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 0.57 | 7.82% | 9.93 +12.42% | $57.60 | $460.25 +699.05% | $43.98 | +1.10 | 1.75 | +$4.14B+946.53% | Increased |
| 2 | BARD C R INCCUSIP 67383109 | 0.56 | 7.65% | 2.50 | $224.01 | - | $224.01 | +2.50 | 0.25 | $0.00B0.00% | New |
| 3 | IDEXX LABS INC COMIDXX | 0.51 | 6.92% | 4.49 +0.48% | $112.73 | $560.73 +397.41% | $76.95 | +0.02 | 1.75 | +$2.17B+628.69% | Increased |
| 4 | PEPSICO INC COMPEP | 0.50 | 6.84% | 4.60 +30.02% | $108.77 | - | $93.65 | +1.06 | 3.75 | +$0.07B+16.14% | Increased |
| 5 | JM SMUCKER CO/THESJM | 0.49 | 6.68% | 3.62 +5.02% | $134.77 | - | $137.43 | +0.17 | 1.00 | -$0.01B-1.94% | Increased |
| 6 | PayPal Holdings, Inc.PYPL | 0.49 | 6.67% | 11.92 +20.43% | $40.97 | $45.76 +11.68% | $35.38 | +2.02 | 1.25 | +$0.12B+29.32% | Increased |
| 7 | PHILIP MORRIS INTL INC COMPM | 0.48 | 6.60% | 4.97 +13.70% | $97.22 | $176.08 +81.12% | $88.41 | +0.60 | 3.75 | +$0.44B+99.17% | Increased |
| 8 | STRYKER CORPORATION COMSYK | 0.48 | 6.58% | 4.14 +5.19% | $116.41 | $295.09 +153.49% | $82.45 | +0.20 | 3.75 | +$0.88B+257.91% | Increased |
| 9 | WATERS CORP COMWAT | 0.48 | 6.56% | 3.03 +24.13% | $158.49 | $379.82 +139.65% | $137.22 | +0.59 | 1.75 | +$0.74B+176.80% | Increased |
| 10 | Johnson & JohnsonJNJ | 0.47 | 6.43% | 3.98 +7.52% | $118.13 | $193.10 +63.46% | $100.39 | +0.28 | 3.75 | +$0.37B+92.35% | Increased |
| 11 | Visa Inc.V | 0.41 | 5.59% | 4.94 +9.46% | $82.70 | $320.44 +287.47% | $63.40 | +0.43 | 3.75 | +$1.27B+405.39% | Increased |
| 12 | BECTON DICKINSON & COCUSIP 75887109 | 0.37 | 5.05% | 2.06 | $179.73 | - | $179.73 | +2.06 | 0.25 | $0.00B0.00% | New |
| 13 | DR PEPPER SNAPPLE GROUP INC COMCUSIP 26138E109 | 0.36 | 4.93% | 3.95 +9.65% | $91.31 | - | $53.05 | +0.35 | 3.75 | +$0.15B+72.14% | Increased |
| 14 | 3M COMMM | 0.35 | 4.74% | 1.97 +1.66% | $176.23 | - | $137.10 | +0.03 | 3.75 | +$0.08B+28.54% | Increased |
| 15 | AUTOMATIC DATA PROCESSING INCUSIP 53015103 | 0.34 | 4.67% | 3.87 | $88.20 | - | $88.20 | +3.87 | 0.25 | $0.00B0.00% | New |
| 16 | LAUDER ESTEE COS INC CL AEL | 0.30 | 4.15% | 3.43 +47.65% | $88.56 | $82.06 -7.34% | $90.23 | +1.11 | 0.50 | -$0.03B-9.05% | Increased |
| 17 | COLGATE PALMOLIVE CO COMCL | 0.14 | 1.92% | 1.91 +37.67% | $73.74 | - | $66.88 | +0.52 | 3.75 | +$0.01B+10.25% | Increased |
| 18 | MARRIOTT INTL INC NEW CL AMAR | 0.01 | 0.18% | 0.20 - | $67.33 | $376.84 +459.69% | $66.46 | 0.00 | 0.50 | +$0.06B+467.03% | Held |
| 19 | Oracle CorporationORCL | 0.00 | 0.01% | 0.02 - | $39.11 | $299.00 +664.50% | $40.80 | 0.00 | 0.50 | +$0.01B+632.89% | Held |
Showing 1-19 of 19
"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 2016 Q3.
| 1 | BARD C R INC COMCUSIP 067383109 | 2.20 | 1.50 | $186.58 | $234.90 | +$0.11B+25.90% |
| 2 | AUTOMATIC DATA PROCESSING IN COMADP | 3.34 | 1.25 | $83.55 | $91.87 | +$0.03B+9.96% |
| 3 | BECTON DICKINSON AND COBDX | 1.79 | 1.25 | $144.62 | $169.59 | +$0.04B+17.27% |
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.