Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $1.50B≈ (+$80M≈)
- Previous value:
- $1.42B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 07 Nov 2013
Fundsmith has disclosed a total of 11 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 9, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2013 Q3?
During 2013 Q3 Terry Smith has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (SYK) Stryker Corp (added shares +3.45%), (MCD) McDonalds Corp (added shares +856.65%), (KDP) Keurig Dr Pepper Inc (added shares +7.26%), (BDX) Becton Dickinson and Company (added shares +4.32%) and (PEP) PepsiCo Inc (added shares +17.45%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
McDonalds Corp
|
+856.65%
|
$33.28
|
+712.47%($270.39)
|
9.07%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Visa Inc, CL-A
|
+85.69%
|
$47.78
|
+664.36%($365.18)
|
3.16%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
SIGMA-ALDRICH
|
+64.49%
|
$115.20
|
|
3.30%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
PepsiCo Inc
|
+17.45%
|
$79.50
|
+75.38%($139.43)
|
6.08%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Philip Morris International Inc
|
+16.96%
|
$86.59
|
+121.60%($191.88)
|
5.71%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
+7.26%
|
$44.82
|
-30.29%($31.24)
|
9.06%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Colgate-Palmolive Company
|
+7.15%
|
$58.98
|
+54.05%($90.86)
|
3.30%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Becton Dickinson and Company
|
+4.32%
|
$100.02
|
+65.19%($165.22)
|
7.62%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Stryker Corp
|
+3.45%
|
$67.59
|
+380.10%($324.50)
|
9.41%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Waters Corp
|
-39.67%
|
$106.21
|
+255.70%($377.79)
|
3.17%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.