Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 31 stocks in 2019 Q4, with total market value around $21.17B.
Fundsmith's top five holdings in 2019 Q4: MICROSOFT CORP COM(MSFT) 9.08%, PayPal Holdings, Inc.(PYPL) 7.76%, PHILIP MORRIS INTL INC COM(PM) 6.79%, LAUDER ESTEE COS INC CL A(EL) 6.71%, Meta Platforms, Inc.(META) 6.39%.
- Portfolio Value
- $21.17B
- Current Holdings
- 31 stocks
- New / Increased
- 1 / 18
- Reduced / Exited
- 6 / 1
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 1.92 | 9.08% | 12.19 +0.01% | $157.70 | $460.25 +191.85% | $114.49 | +0.00 | 1.50 | +$4.21B+301.99% | Increased |
| 2 | PayPal Holdings, Inc.PYPL | 1.64 | 7.76% | 15.19 -1.41% | $108.17 | $45.76 -57.70% | $74.16 | -0.22 | 2.25 | -$0.43B-38.30% | Reduced |
| 3 | PHILIP MORRIS INTL INC COMPM | 1.44 | 6.79% | 16.90 -0.17% | $85.09 | $176.08 +106.93% | $88.32 | -0.03 | 7.00 | +$1.48B+99.37% | Reduced |
| 4 | LAUDER ESTEE COS INC CL AEL | 1.42 | 6.71% | 6.88 +1.61% | $206.54 | $82.06 -60.27% | $117.25 | +0.11 | 3.75 | -$0.24B-30.01% | Increased |
| 5 | Meta Platforms, Inc.META | 1.35 | 6.39% | 6.59 +1.64% | $205.25 | $612.96 +198.64% | $163.73 | +0.11 | 2.00 | +$2.96B+274.36% | Increased |
| 6 | STRYKER CORPORATION COMSYK | 1.28 | 6.03% | 6.08 +2.32% | $209.94 | $295.09 +40.56% | $105.89 | +0.14 | 7.00 | +$1.15B+178.67% | Increased |
| 7 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.25 | 5.92% | 7.38 +1.21% | $169.73 | - | $145.30 | +0.09 | 1.25 | +$0.18B+16.81% | Increased |
| 8 | INTUIT COMINTU | 1.24 | 5.87% | 4.74 +1.77% | $261.93 | $361.49 +38.01% | $166.03 | +0.08 | 2.75 | +$0.93B+117.73% | Increased |
| 9 | Visa Inc.V | 1.21 | 5.70% | 6.42 -0.47% | $187.90 | $320.44 +70.53% | $80.90 | -0.03 | 7.00 | +$1.54B+296.10% | Reduced |
| 10 | IDEXX LABS INC COMIDXX | 1.20 | 5.67% | 4.59 +0.79% | $261.13 | $560.73 +114.73% | $93.92 | +0.04 | 5.00 | +$2.14B+497.03% | Increased |
| 11 | WATERS CORP COMWAT | 1.19 | 5.64% | 5.11 -0.32% | $233.65 | $379.82 +62.56% | $156.13 | -0.02 | 5.00 | +$1.14B+143.28% | Reduced |
| 12 | PEPSICO INC COMPEP | 1.16 | 5.47% | 8.47 +2.18% | $136.67 | - | $102.01 | +0.18 | 7.00 | +$0.29B+33.97% | Increased |
| 13 | AUTOMATIC DATA PROCESSING IN COMADP | 1.10 | 5.21% | 6.46 -0.25% | $170.50 | $227.75 +33.58% | $110.05 | -0.02 | 3.25 | +$0.76B+106.95% | Reduced |
| 14 | BECTON DICKINSON AND COBDX | 1.04 | 4.91% | 3.82 +0.09% | $271.97 | - | $188.33 | +0.00 | 3.25 | +$0.32B+44.41% | Increased |
| 15 | Johnson & JohnsonJNJ | 0.88 | 4.18% | 6.06 +1.79% | $145.87 | $193.10 +32.38% | $111.75 | +0.11 | 7.00 | +$0.49B+72.80% | Increased |
| 16 | BROWN-FORMAN CORP-CLASS BBF.B | 0.65 | 3.08% | 9.63 +4.19% | $67.60 | - | $62.97 | +0.39 | 0.50 | +$0.04B+7.35% | Increased |
| 17 | CLOROX CO DEL COMCLX | 0.26 | 1.22% | 1.68 | $153.54 | - | $153.54 | +1.68 | 0.25 | $0.00B0.00% | New |
| 18 | Verisk Analytics, Inc.VRSK | 0.09 | 0.44% | 0.62 +16.30% | $149.34 | $243.36 +62.96% | $118.54 | +0.09 | 1.25 | +$0.08B+105.29% | Increased |
| 19 | EQUIFAX INC COMMON STOCKEFX | 0.09 | 0.43% | 0.65 +5.39% | $140.12 | $168.53 +20.28% | $100.22 | +0.03 | 1.25 | +$0.04B+68.15% | Increased |
| 20 | SABRE CORP COMSABR | 0.09 | 0.43% | 4.07 +12.10% | $22.44 | - | $21.77 | +0.44 | 1.25 | +$0.00B+3.06% | Increased |
| 21 | MASIMOCUSIP 574795100 | 0.09 | 0.43% | 0.57 - | $158.06 | - | $114.05 | 0.00 | 1.25 | +$0.03B+38.58% | Held |
| 22 | ANSYS INC COMANSS | 0.09 | 0.42% | 0.35 - | $257.41 | - | $156.02 | 0.00 | 1.25 | +$0.04B+64.99% | Held |
| 23 | CHECK POINT SOFTWARE TECHCUSIP M22465104 | 0.09 | 0.42% | 0.80 +10.17% | $110.96 | - | $107.25 | +0.07 | 1.25 | +$0.00B+3.46% | Increased |
| 24 | IPG PHOTONICSCUSIP 44980X109 | 0.07 | 0.31% | 0.46 +17.03% | $144.92 | - | $135.37 | +0.07 | 1.25 | +$0.00B+7.06% | Increased |
| 25 | COGNEX CORP COMCGNX | 0.07 | 0.31% | 1.17 - | $56.04 | - | $39.74 | 0.00 | 1.25 | +$0.02B+41.00% | Held |
Showing 1-25 of 31
"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 2019 Q4.
| 1 | CHURCH & DWIGHT CO INC COMCHD | 0.20 | 0.25 | $75.24 | $75.24 | $0.00B0.00% |
Showing 1-1 of 1
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.