Terry Smith recent buys & sells (2016 Q3)
Fundsmith
Fundsmith Portfolio Changes
Purchase & sale details
- Portfolio value:
- $7.32B~ (+$1B~)
- Previous value:
- $6.31B~
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Fundsmith has disclosed a total of 17 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 17 position(s).
What stocks did Terry Smith buy in 2016 Q3?
During 2016 Q3 Terry Smith has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +12.42%), (BCR) CR BARD INC (added shares +13.68%), (IDXX) IDEXX Laboratories Inc (added shares +0.48%), (PEP) PepsiCo Inc (added shares +30.02%) and (SJM) The J. M. Smucker Company (added shares +5.02%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +12.42%), (BCR) CR BARD INC (added shares +13.68%), (IDXX) IDEXX Laboratories Inc (added shares +0.48%), (PEP) PepsiCo Inc (added shares +30.02%) and (SJM) The J. M. Smucker Company (added shares +5.02%).
17 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
|
+47.65%
|
$88.56
|
+10.42%($97.79)
|
4.15%
|
2016 Q2
|
~0.50 years
|
||||
|
|
Colgate-Palmolive Company
|
+37.67%
|
$73.74
|
+19.68%($88.24)
|
1.92%
|
2013 Q2*
|
> 3 years
|
||||
|
|
PepsiCo Inc
|
+30.02%
|
$108.77
|
+25.80%($136.84)
|
6.84%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Waters Corp
|
+24.13%
|
$158.49
|
+152.97%($400.93)
|
6.56%
|
2015 Q1
|
~1.75 years
|
||||
|
|
PayPal Holdings Inc
|
+20.43%
|
$40.97
|
+29.73%($53.15)
|
6.67%
|
2015 Q3
|
~1.25 years
|
||||
|
|
Automatic Data Processing Inc
|
+15.97%
|
$88.20
|
+202.97%($267.22)
|
4.67%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Becton Dickinson and Company
|
+14.61%
|
$179.73
|
-2.24%($175.71)
|
5.05%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Philip Morris International Inc
|
+13.70%
|
$97.22
|
+94.91%($189.49)
|
6.60%
|
2013 Q2*
|
> 3 years
|
||||
|
|
CR BARD INC
|
+13.68%
|
$224.01
|
|
7.65%
|
2015 Q1
|
~1.75 years
|
||||
|
|
Microsoft Corp
|
+12.42%
|
$57.60
|
+754.97%($492.46)
|
7.82%
|
2015 Q1
|
~1.75 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".