Terry Smith recent buys & sells (2013 Q4)
Fundsmith
Fundsmith Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.61B (+$108M)
- Previous value:
- $1.50B
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 21 Jan 2014
Fundsmith has disclosed a total of 10 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 7, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2013 Q4?
During 2013 Q4 Terry Smith has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (SYK) Stryker Corp (added shares +1.11%), (MCD) McDonalds Corp (added shares +1.17%), (BDX) Becton Dickinson and Company (added shares +2.70%), (PEP) PepsiCo Inc (added shares +7.06%) and (PM) Philip Morris International Inc (added shares +13.02%).
10 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Philip Morris International Inc
|
+13.02%
|
$87.13
|
+130.09%($200.48)
|
6.05%
|
2013 Q2*
|
> 0 years
|
||||
|
|
PepsiCo Inc
|
+7.06%
|
$82.94
|
+65.40%($137.18)
|
6.33%
|
2013 Q2*
|
> 0 years
|
||||
|
|
SIGMA-ALDRICH
|
+3.07%
|
$133.73
|
|
3.68%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Becton Dickinson and Company
|
+2.70%
|
$110.49
|
+78.70%($197.44)
|
8.07%
|
2013 Q2*
|
> 0 years
|
||||
|
|
McDonalds Corp
|
+1.17%
|
$37.41
|
+565.20%($248.85)
|
9.62%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Stryker Corp
|
+1.11%
|
$75.14
|
+306.67%($305.57)
|
9.86%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Johnson & Johnson
|
+0.21%
|
$91.59
|
+187.82%($263.62)
|
5.92%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Choice Hotels International Inc
|
-0.78%
|
$49.11
|
+124.23%($110.12)
|
4.30%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Domino's Pizza Inc
|
-4.26%
|
$69.65
|
+352.42%($315.11)
|
9.23%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Waters Corp
|
-100%
|
$106.21
|
+329.27%($455.92)
|
0.00%
|
2013 Q2*
|
> 0 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".