Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $3.09B≈ (+$283M≈)
- Previous value:
- $2.80B≈
- # of changes:
- 20
- New positions:
- 6
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 03 Jun 2015
Fundsmith has disclosed a total of 20 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 11, bought 6 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Terry Smith buy in 2015 Q1?
During 2015 Q1 Terry Smith has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (new buy), (BDX) Becton Dickinson and Company (added shares +4.48%), (SYK) Stryker Corp (added shares +4.01%), (EBAY) eBay Inc (added shares +29.32%) and (PM) Philip Morris International Inc (added shares +18.23%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CR BARD INC
|
new
|
$167.14
|
|
6.25%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$40.39
|
+1,041.75%($461.18)
|
9.40%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Waters Corp
|
new
|
$124.32
|
+203.88%($377.79)
|
1.25%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
IDEXX Laboratories Inc
|
new
|
$77.24
|
+619.99%($556.10)
|
0.13%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Marriott International Inc
|
new
|
$80.06
|
+367.79%($374.52)
|
0.13%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Dunkin' Brands Group Inc
|
new
|
$47.56
|
|
0.12%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
+29.32%
|
$57.68
|
+97.37%($113.84)
|
7.42%
|
2014 Q2
|
≈ 1.00 year
|
||||
|
|
Philip Morris International Inc
|
+18.23%
|
$75.33
|
+154.73%($191.88)
|
7.18%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Johnson & Johnson
|
+16.69%
|
$99.87
|
+158.19%($257.86)
|
6.15%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Colgate-Palmolive Company
|
+11.24%
|
$68.96
|
+31.77%($90.86)
|
2.42%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.