Terry Smith recent buys & sells (2015 Q4)
Fundsmith
Fundsmith Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.98B (+$702M)
- Previous value:
- $3.28B
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Fundsmith has disclosed a total of 16 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 11, bought 1 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
What stocks did Terry Smith buy in 2015 Q4?
During 2015 Q4 Terry Smith has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (PM) Philip Morris International Inc (added shares +14.04%), (PEP) PepsiCo Inc (added shares +4.12%), (BCR) CR BARD INC (added shares +12.77%), (SYK) Stryker Corp (added shares +9.47%) and (JNJ) Johnson & Johnson (added shares +5.34%).
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The J. M. Smucker Company
|
new
|
$123.34
|
+3.57%($127.74)
|
2.35%
|
2015 Q4
|
~0.25 years
|
||||
|
|
IDEXX Laboratories Inc
|
+182.93%
|
$72.92
|
+662.29%($555.86)
|
4.56%
|
2015 Q1
|
~1.00 year
|
||||
|
|
Waters Corp
|
+44.49%
|
$134.58
|
+239.69%($457.16)
|
3.90%
|
2015 Q1
|
~1.00 year
|
||||
|
|
Automatic Data Processing Inc
|
+19.70%
|
$84.72
|
+247.45%($294.36)
|
5.24%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Philip Morris International Inc
|
+14.04%
|
$87.91
|
+123.97%($196.89)
|
7.99%
|
2013 Q2*
|
> 2 years
|
||||
|
|
CR BARD INC
|
+12.77%
|
$189.18
|
|
7.54%
|
2015 Q1
|
~1.00 year
|
||||
|
|
Dunkin' Brands Group Inc
|
+11.38%
|
$42.59
|
|
0.10%
|
2015 Q1
|
~1.00 year
|
||||
|
|
Stryker Corp
|
+9.47%
|
$92.94
|
+219.34%($296.79)
|
7.47%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Visa Inc, CL-A
|
+7.12%
|
$77.55
|
+427.25%($408.88)
|
5.44%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Johnson & Johnson
|
+5.34%
|
$102.72
|
+149.15%($255.93)
|
7.33%
|
2013 Q2*
|
> 2 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".