Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2017 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 18 stocks in 2017 Q1, with total market value around $8.61B.
Fundsmith's top five holdings in 2017 Q1: IDEXX LABS INC COM(IDXX) 8.05%, STRYKER CORPORATION COM(SYK) 7.92%, MICROSOFT CORP COM(MSFT) 7.81%, BARD C R INC COM 7.37%, PEPSICO INC COM(PEP) 6.98%.
- Portfolio Value
- $8.61B
- Current Holdings
- 18 stocks
- New / Increased
- 0 / 15
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | IDEXX LABS INC COMIDXX | 0.69 | 8.05% | 4.48 +0.07% | $154.61 | $560.73 +262.67% | $77.01 | +0.00 | 2.25 | +$2.17B+628.15% | Increased |
| 2 | STRYKER CORPORATION COMSYK | 0.68 | 7.92% | 5.18 +4.57% | $131.65 | $295.09 +124.15% | $90.58 | +0.23 | 4.25 | +$1.06B+225.79% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 0.67 | 7.81% | 10.20 -0.00% | $65.86 | $460.25 +598.83% | $44.47 | -0.00 | 2.25 | +$4.24B+934.87% | Reduced |
| 4 | BARD C R INC COMCUSIP 067383109 | 0.63 | 7.37% | 2.55 +2.09% | $248.32 | - | $224.60 | +0.05 | 0.50 | +$0.06B+10.56% | Increased |
| 5 | PEPSICO INC COMPEP | 0.60 | 6.98% | 5.37 +7.59% | $111.86 | - | $95.76 | +0.38 | 4.25 | +$0.09B+16.81% | Increased |
| 6 | PHILIP MORRIS INTL INC COMPM | 0.58 | 6.77% | 5.16 +0.17% | $112.90 | $176.08 +55.96% | $88.57 | +0.01 | 4.25 | +$0.45B+98.81% | Increased |
| 7 | PayPal Holdings, Inc.PYPL | 0.57 | 6.58% | 13.16 +4.49% | $43.02 | $45.76 +6.36% | $35.94 | +0.57 | 1.75 | +$0.13B+27.30% | Increased |
| 8 | WATERS CORP COMWAT | 0.54 | 6.23% | 3.43 +11.32% | $156.31 | $379.82 +142.99% | $139.12 | +0.35 | 2.25 | +$0.83B+173.02% | Increased |
| 9 | DR PEPPER SNAPPLE GROUP INC COMCUSIP 26138E109 | 0.52 | 6.06% | 5.33 +0.46% | $97.92 | - | $62.90 | +0.02 | 4.25 | +$0.19B+55.68% | Increased |
| 10 | Johnson & JohnsonJNJ | 0.51 | 5.94% | 4.10 +0.02% | $124.55 | $193.10 +55.04% | $100.83 | +0.00 | 4.25 | +$0.38B+91.50% | Increased |
| 11 | JM SMUCKER CO/THESJM | 0.47 | 5.50% | 3.61 -0.22% | $131.08 | - | $137.43 | -0.01 | 1.50 | -$0.02B-4.62% | Reduced |
| 12 | Visa Inc.V | 0.44 | 5.12% | 4.95 +0.05% | $88.87 | $320.44 +260.57% | $63.44 | +0.00 | 4.25 | +$1.27B+405.10% | Increased |
| 13 | BECTON DICKINSON AND COBDX | 0.42 | 4.89% | 2.30 +3.22% | $183.44 | - | $166.69 | +0.07 | 0.50 | +$0.04B+10.05% | Increased |
| 14 | AUTOMATIC DATA PROCESSING IN COMADP | 0.41 | 4.77% | 4.01 +3.43% | $102.39 | $227.75 +122.43% | $103.42 | +0.13 | 0.50 | +$0.50B+120.21% | Increased |
| 15 | 3M COMMM | 0.37 | 4.34% | 1.95 -0.32% | $191.33 | - | $137.10 | -0.01 | 4.25 | +$0.11B+39.56% | Reduced |
| 16 | LAUDER ESTEE COS INC CL AEL | 0.32 | 3.67% | 3.73 +3.79% | $84.79 | $82.06 -3.22% | $89.47 | +0.14 | 1.00 | -$0.03B-8.28% | Increased |
| 17 | COLGATE PALMOLIVE CO COMCL | 0.15 | 1.80% | 2.12 +10.29% | $72.80 | - | $67.43 | +0.20 | 4.25 | +$0.01B+7.97% | Increased |
| 18 | MARRIOTT INTL INC NEW CL AMAR | 0.02 | 0.20% | 0.18 +4.68% | $94.18 | $376.84 +300.13% | $67.70 | +0.01 | 1.00 | +$0.06B+456.65% | Increased |
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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.