Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $2.80B≈ (+$466M≈)
- Previous value:
- $2.34B≈
- # of changes:
- 13
- New positions:
- 0
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 10 Feb 2015
Fundsmith has disclosed a total of 13 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 1 position(s).
What stocks did Terry Smith buy in 2014 Q4?
During 2014 Q4 Terry Smith has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (MCD) McDonalds Corp (added shares +11.43%), (KDP) Keurig Dr Pepper Inc (added shares +4.13%), (SYK) Stryker Corp (added shares +2.04%), (BDX) Becton Dickinson and Company (added shares +12.39%) and (PM) Philip Morris International Inc (added shares +28.09%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (MCD) McDonalds Corp (added shares +11.43%), (KDP) Keurig Dr Pepper Inc (added shares +4.13%), (SYK) Stryker Corp (added shares +2.04%), (BDX) Becton Dickinson and Company (added shares +12.39%) and (PM) Philip Morris International Inc (added shares +28.09%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
+58.58%
|
$56.12
|
+102.86%($113.84)
|
6.15%
|
2014 Q2
|
≈ 0.75 years
|
||||
|
|
Philip Morris International Inc
|
+28.09%
|
$81.45
|
+135.59%($191.88)
|
7.23%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
SIGMA-ALDRICH
|
+17.04%
|
$166.41
|
|
5.56%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Johnson & Johnson
|
+13.64%
|
$104.57
|
+146.59%($257.86)
|
6.08%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Becton Dickinson and Company
|
+12.39%
|
$139.16
|
+18.73%($165.22)
|
8.51%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
McDonalds Corp
|
+11.43%
|
$46.45
|
+482.11%($270.39)
|
10.13%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Procter & Gamble Company
|
+7.55%
|
$90.44
|
+58.92%($143.73)
|
4.97%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
PepsiCo Inc
|
+4.31%
|
$94.56
|
+47.45%($139.43)
|
6.63%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
+4.13%
|
$71.68
|
-56.41%($31.24)
|
8.98%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Automatic Data Processing Inc
|
+3.61%
|
$83.37
|
+218.15%($265.24)
|
4.90%
|
2013 Q2 or earlier
|
≈ 1.75+ 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.