Terry Smith recent buys & sells (2017 Q1)
Fundsmith
Fundsmith Portfolio Changes
Purchase & sale details
- Portfolio value:
- $8.61B~ (+$1B~)
- Previous value:
- $7.59B~
- # of changes:
- 18
- New positions:
- 0
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 05 May 2017
Fundsmith has disclosed a total of 18 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 15 and decreased the number of shares of 3 position(s).
What stocks did Terry Smith buy in 2017 Q1?
During 2017 Q1 Terry Smith has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (IDXX) IDEXX Laboratories Inc (added shares +0.07%), (SYK) Stryker Corp (added shares +4.57%), (BCR) CR BARD INC (added shares +2.09%), (PEP) PepsiCo Inc (added shares +7.59%) and (PM) Philip Morris International Inc (added shares +0.17%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (IDXX) IDEXX Laboratories Inc (added shares +0.07%), (SYK) Stryker Corp (added shares +4.57%), (MSFT) Microsoft Corp (reduced shares -0.00%), (BCR) CR BARD INC (added shares +2.09%) and (PEP) PepsiCo Inc (added shares +7.59%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Waters Corp
|
+11.32%
|
$156.31
|
+156.50%($400.93)
|
6.23%
|
2015 Q1
|
~2.25 years
|
||||
|
|
Colgate-Palmolive Company
|
+10.29%
|
$72.80
|
+21.22%($88.24)
|
1.80%
|
2013 Q2*
|
> 4 years
|
||||
|
|
PepsiCo Inc
|
+7.59%
|
$111.86
|
+22.33%($136.84)
|
6.98%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Marriott International Inc
|
+4.68%
|
$94.18
|
+250.09%($329.71)
|
0.20%
|
2016 Q2
|
~1.00 year
|
||||
|
|
Stryker Corp
|
+4.57%
|
$131.65
|
+106.13%($271.37)
|
7.92%
|
2013 Q2*
|
> 4 years
|
||||
|
|
PayPal Holdings Inc
|
+4.49%
|
$43.02
|
+23.55%($53.15)
|
6.58%
|
2015 Q3
|
~1.75 years
|
||||
|
|
Estee Lauder Companies Inc
|
+3.79%
|
$84.79
|
+15.33%($97.79)
|
3.67%
|
2016 Q2
|
~1.00 year
|
||||
|
|
Automatic Data Processing Inc
|
+3.43%
|
$102.39
|
+160.98%($267.22)
|
4.77%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Becton Dickinson and Company
|
+3.22%
|
$183.44
|
-4.21%($175.71)
|
4.89%
|
2013 Q2*
|
> 4 years
|
||||
|
|
CR BARD INC
|
+2.09%
|
$248.32
|
|
7.37%
|
2015 Q1
|
~2.25 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".