Terry Smith recent buys & sells (2016 Q2)
Fundsmith
Fundsmith Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.31B (+$2B)
- Previous value:
- $4.65B
- # of changes:
- 19
- New positions:
- 3
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 26 Aug 2016
Fundsmith has disclosed a total of 19 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 15, bought 3 totally new and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2016 Q2?
During 2016 Q2 Terry Smith has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (SJM) The J. M. Smucker Company (added shares +68.25%), (BCR) CR BARD INC (added shares +24.72%), (SYK) Stryker Corp (added shares +9.08%), (MSFT) Microsoft Corp (added shares +12.43%) and (JNJ) Johnson & Johnson (added shares +24.10%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (SJM) The J. M. Smucker Company (added shares +68.25%), (BCR) CR BARD INC (added shares +24.72%), (SYK) Stryker Corp (added shares +9.08%), (MSFT) Microsoft Corp (added shares +12.43%) and (JNJ) Johnson & Johnson (added shares +24.10%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Estee Lauder Companies Inc
|
new
|
$91.02
|
+14.48%($104.20)
|
3.35%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Marriott International Inc
|
new
|
$66.46
|
+511.85%($406.62)
|
0.21%
|
2016 Q2
|
~0.25 years
|
||||
|
|
Oracle Corp
|
new
|
$40.80
|
+218.62%($129.99)
|
0.01%
|
2016 Q2
|
~0.25 years
|
||||
|
|
PayPal Holdings Inc
|
+114.20%
|
$36.51
|
+58.49%($57.86)
|
5.72%
|
2015 Q3
|
~1.00 year
|
||||
|
|
The J. M. Smucker Company
|
+68.25%
|
$152.41
|
-16.19%($127.74)
|
8.33%
|
2015 Q4
|
~0.75 years
|
||||
|
|
Waters Corp
|
+66.36%
|
$140.65
|
+225.03%($457.16)
|
5.44%
|
2015 Q1
|
~1.50 years
|
||||
|
|
3M Company
|
+28.80%
|
$175.12
|
-1.62%($172.28)
|
5.37%
|
2013 Q2*
|
> 3 years
|
||||
|
|
CR BARD INC
|
+24.72%
|
$234.90
|
|
8.18%
|
2015 Q1
|
~1.50 years
|
||||
|
|
Johnson & Johnson
|
+24.10%
|
$121.30
|
+110.99%($255.93)
|
7.12%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Visa Inc, CL-A
|
+15.16%
|
$74.17
|
+451.27%($408.88)
|
5.31%
|
2013 Q2*
|
> 3 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".