Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 19 stocks in 2017 Q2, with total market value around $9.54B.
Fundsmith's top five holdings in 2017 Q2: BARD C R INC COM 8.44%, PayPal Holdings, Inc.(PYPL) 7.91%, MICROSOFT CORP COM(MSFT) 7.75%, STRYKER CORPORATION COM(SYK) 7.53%, IDEXX LABS INC COM(IDXX) 7.53%.
- Portfolio Value
- $9.54B
- Current Holdings
- 19 stocks
- New / Increased
- 1 / 11
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | BARD C R INC COMCUSIP 067383109 | 0.80 | 8.44% | 2.55 -0.24% | $315.85 | - | $224.60 | -0.01 | 0.75 | +$0.23B+40.63% | Reduced |
| 2 | PayPal Holdings, Inc.PYPL | 0.75 | 7.91% | 14.05 +6.76% | $53.67 | $45.76 -14.75% | $37.07 | +0.89 | 2.00 | +$0.12B+23.44% | Increased |
| 3 | MICROSOFT CORP COMMSFT | 0.74 | 7.75% | 10.72 +5.08% | $68.93 | $460.25 +567.71% | $45.66 | +0.52 | 2.50 | +$4.44B+908.06% | Increased |
| 4 | STRYKER CORPORATION COMSYK | 0.72 | 7.53% | 5.18 +0.01% | $138.78 | $295.09 +112.63% | $90.58 | +0.00 | 4.50 | +$1.06B+225.77% | Increased |
| 5 | IDEXX LABS INC COMIDXX | 0.72 | 7.53% | 4.45 -0.76% | $161.42 | $560.73 +247.37% | $77.01 | -0.03 | 2.50 | +$2.15B+628.15% | Reduced |
| 6 | WATERS CORP COMWAT | 0.70 | 7.39% | 3.83 +11.69% | $183.84 | $379.82 +106.60% | $143.80 | +0.40 | 2.50 | +$0.90B+164.13% | Increased |
| 7 | PEPSICO INC COMPEP | 0.62 | 6.46% | 5.33 -0.66% | $115.49 | - | $95.76 | -0.04 | 4.50 | +$0.11B+20.60% | Reduced |
| 8 | PHILIP MORRIS INTL INC COMPM | 0.62 | 6.45% | 5.24 +1.53% | $117.45 | $176.08 +49.92% | $89.00 | +0.08 | 4.50 | +$0.46B+97.84% | Increased |
| 9 | Johnson & JohnsonJNJ | 0.54 | 5.66% | 4.08 -0.62% | $132.29 | $193.10 +45.97% | $100.83 | -0.03 | 4.50 | +$0.38B+91.50% | Reduced |
| 10 | AUTOMATIC DATA PROCESSING IN COMADP | 0.53 | 5.56% | 5.18 +29.04% | $102.46 | $227.75 +122.28% | $103.21 | +1.16 | 0.75 | +$0.64B+120.67% | Increased |
| 11 | Visa Inc.V | 0.49 | 5.13% | 5.22 +5.31% | $93.78 | $320.44 +241.69% | $64.97 | +0.26 | 4.50 | +$1.33B+393.22% | Increased |
| 12 | DR PEPPER SNAPPLE GROUP INC COMCUSIP 26138E109 | 0.48 | 5.06% | 5.29 -0.70% | $91.11 | - | $62.90 | -0.04 | 4.50 | +$0.15B+44.85% | Reduced |
| 13 | BECTON DICKINSON AND COBDX | 0.45 | 4.71% | 2.30 +0.26% | $195.11 | - | $166.76 | +0.01 | 0.75 | +$0.07B+17.00% | Increased |
| 14 | 3M COMMM | 0.45 | 4.70% | 2.15 +10.22% | $208.19 | - | $143.69 | +0.20 | 4.50 | +$0.14B+44.89% | Increased |
| 15 | LAUDER ESTEE COS INC CL AEL | 0.37 | 3.87% | 3.85 +3.18% | $95.98 | $82.06 -14.50% | $89.67 | +0.12 | 1.25 | -$0.03B-8.49% | Increased |
| 16 | JM SMUCKER CO/THESJM | 0.24 | 2.52% | 2.04 -43.46% | $117.57 | - | $137.43 | -1.57 | 1.75 | -$0.04B-14.45% | Reduced |
| 17 | COLGATE PALMOLIVE CO COMCL | 0.16 | 1.63% | 2.11 -0.86% | $73.72 | - | $67.43 | -0.02 | 4.50 | +$0.01B+9.33% | Reduced |
| 18 | INTUIT COMINTU | 0.14 | 1.51% | 1.09 | $132.48 | $361.49 +172.86% | $132.48 | +1.09 | 0.25 | +$0.25B+172.86% | New |
| 19 | MARRIOTT INTL INC NEW CL AMAR | 0.02 | 0.19% | 0.18 +0.03% | $100.28 | $376.84 +275.80% | $67.71 | +0.00 | 1.25 | +$0.06B+456.56% | 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.