Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $2.17B≈ (+$261M≈)
- Previous value:
- $1.91B≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 11 Aug 2014
Fundsmith has disclosed a total of 12 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 2 position(s).
What stocks did Terry Smith buy in 2014 Q2?
During 2014 Q2 Terry Smith has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MCD) McDonalds Corp (added shares +22.52%), (SYK) Stryker Corp (added shares +10.49%), (KDP) Keurig Dr Pepper Inc (added shares +3.98%), (PEP) PepsiCo Inc (added shares +17.22%) and (PM) Philip Morris International Inc (added shares +27.55%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (MCD) McDonalds Corp (added shares +22.52%), (SYK) Stryker Corp (added shares +10.49%), (KDP) Keurig Dr Pepper Inc (added shares +3.98%), (BDX) Becton Dickinson and Company (reduced shares -0.73%) and (PEP) PepsiCo Inc (added shares +17.22%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
new
|
$50.06
|
+127.42%($113.84)
|
2.75%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Colgate-Palmolive Company
|
+71.98%
|
$68.18
|
+33.26%($90.86)
|
2.74%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Choice Hotels International Inc
|
+64.79%
|
$47.11
|
+135.57%($110.98)
|
3.12%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Visa Inc, CL-A
|
+56.97%
|
$52.68
|
+593.23%($365.18)
|
5.66%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Philip Morris International Inc
|
+27.55%
|
$84.31
|
+127.59%($191.88)
|
6.94%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
McDonalds Corp
|
+22.52%
|
$41.70
|
+548.42%($270.39)
|
10.12%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
PepsiCo Inc
|
+17.22%
|
$89.34
|
+56.07%($139.43)
|
7.78%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Johnson & Johnson
|
+13.06%
|
$104.62
|
+146.47%($257.86)
|
6.29%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Stryker Corp
|
+10.49%
|
$84.32
|
+284.84%($324.50)
|
9.57%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
+3.98%
|
$58.58
|
-46.66%($31.24)
|
9.05%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.