Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $1.91B≈ (+$295M≈)
- Previous value:
- $1.61B≈
- # of changes:
- 13
- New positions:
- 0
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 29 Apr 2014
Fundsmith has disclosed a total of 13 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 2 position(s).
What stocks did Terry Smith buy in 2014 Q1?
During 2014 Q1 Terry Smith has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (SYK) Stryker Corp (added shares +5.28%), (SIAL) SIGMA-ALDRICH (added shares +172.73%), (MCD) McDonalds Corp (added shares +3.57%), (KDP) Keurig Dr Pepper Inc (added shares +5.99%) and (BDX) Becton Dickinson and Company (added shares +22.01%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (SYK) Stryker Corp (added shares +5.28%), (SIAL) SIGMA-ALDRICH (added shares +172.73%), (MCD) McDonalds Corp (added shares +3.57%), (KDP) Keurig Dr Pepper Inc (added shares +5.99%) and (BDX) Becton Dickinson and Company (added shares +22.01%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SIGMA-ALDRICH
|
+172.73%
|
$147.75
|
|
9.37%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Visa Inc, CL-A
|
+49.12%
|
$53.96
|
+576.69%($365.18)
|
4.20%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
PepsiCo Inc
|
+30.85%
|
$83.50
|
+66.98%($139.43)
|
7.05%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Philip Morris International Inc
|
+24.96%
|
$81.87
|
+134.38%($191.88)
|
6.01%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Becton Dickinson and Company
|
+22.01%
|
$117.08
|
+41.12%($165.22)
|
8.82%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Automatic Data Processing Inc
|
+11.57%
|
$77.26
|
+243.31%($265.24)
|
6.37%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Johnson & Johnson
|
+10.77%
|
$98.23
|
+162.51%($257.86)
|
5.94%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Procter & Gamble Company
|
+8.64%
|
$79.96
|
+79.75%($143.73)
|
5.93%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Keurig Dr Pepper Inc
|
+5.99%
|
$54.46
|
-42.63%($31.24)
|
9.20%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Stryker Corp
|
+5.28%
|
$81.47
|
+298.31%($324.50)
|
9.51%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.