Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $2.34B≈ (+$172M≈)
- Previous value:
- $2.17B≈
- # of changes:
- 14
- New positions:
- 0
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 05 Nov 2014
Fundsmith has disclosed a total of 14 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 13 and decreased the number of shares of 1 position(s).
What stocks did Terry Smith buy in 2014 Q3?
During 2014 Q3 Terry Smith has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (MCD) McDonalds Corp (added shares +4.43%), (KDP) Keurig Dr Pepper Inc (added shares +0.85%), (SYK) Stryker Corp (added shares +3.24%), (BDX) Becton Dickinson and Company (added shares +7.10%) and (PM) Philip Morris International Inc (added shares +8.90%).
14 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
|
+62.85%
|
$56.63
|
+101.03%($113.84)
|
4.69%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
SIGMA-ALDRICH
|
+14.70%
|
$142.49
|
|
4.88%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Colgate-Palmolive Company
|
+11.68%
|
$64.86
|
+40.10%($90.86)
|
2.70%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Johnson & Johnson
|
+10.05%
|
$106.59
|
+141.92%($257.86)
|
6.54%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Philip Morris International Inc
|
+8.90%
|
$83.40
|
+130.08%($191.88)
|
6.93%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Becton Dickinson and Company
|
+7.10%
|
$113.81
|
+45.17%($165.22)
|
7.42%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
McDonalds Corp
|
+4.43%
|
$46.36
|
+483.24%($270.39)
|
10.88%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Stryker Corp
|
+3.24%
|
$80.75
|
+301.86%($324.50)
|
8.77%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Visa Inc, CL-A
|
+2.71%
|
$53.34
|
+584.59%($365.18)
|
5.45%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
3M Company
|
+1.38%
|
$141.68
|
+24.17%($175.93)
|
5.13%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.