Terry Smith recent buys & sells (2019 Q3)
Fundsmith
Fundsmith Portfolio Changes
Purchase & sale details
- Portfolio value:
- $19.56B (+$372M)
- Previous value:
- $19.19B
- # of changes:
- 25
- New positions:
- 2
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 12 Nov 2019
Fundsmith has disclosed a total of 25 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 21, bought 2 totally new and completely sold out 2 position(s).
What stocks did Terry Smith buy in 2019 Q3?
During 2019 Q3 Terry Smith has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.15%), (PYPL) PayPal Holdings Inc (added shares +0.07%), (EL) Estee Lauder Companies Inc (added shares +1.59%), (SYK) Stryker Corp (added shares +2.48%) and (PM) Philip Morris International Inc (added shares +10.87%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +0.15%), (PYPL) PayPal Holdings Inc (added shares +0.07%), (EL) Estee Lauder Companies Inc (added shares +1.59%), (SYK) Stryker Corp (added shares +2.48%) and (PM) Philip Morris International Inc (added shares +10.87%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brown-Forman Corp
|
new
|
$62.78
|
-55.32%($28.05)
|
2.97%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Church & Dwight Company Inc
|
new
|
$75.24
|
+39.22%($104.75)
|
0.08%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Marriott International Inc
|
+19.59%
|
$124.37
|
+226.94%($406.62)
|
0.13%
|
2016 Q2
|
~3.50 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
+16.73%
|
$109.50
|
+29.96%($142.30)
|
0.41%
|
2018 Q4
|
~1.00 year
|
||||
|
|
IPG Photonics Corp
|
+15.96%
|
$135.60
|
-45.52%($73.87)
|
0.27%
|
2018 Q4
|
~1.00 year
|
||||
|
|
Philip Morris International Inc
|
+10.87%
|
$75.93
|
+159.30%($196.89)
|
6.57%
|
2013 Q2*
|
> 6 years
|
||||
|
|
Johnson & Johnson
|
+10.31%
|
$129.38
|
+97.81%($255.93)
|
3.94%
|
2013 Q2*
|
> 6 years
|
||||
|
|
ANSYS Inc
|
+7.21%
|
$221.36
|
|
0.39%
|
2018 Q4
|
~1.00 year
|
||||
|
|
McCormick & Company Incorporated
|
+7.18%
|
$78.15
|
-40.81%($46.26)
|
5.83%
|
2018 Q4
|
~1.00 year
|
||||
|
|
Automatic Data Processing Inc
|
+5.72%
|
$161.42
|
+82.36%($294.36)
|
5.35%
|
2013 Q2*
|
> 6 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".