Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $3.18B≈ (+$89M≈)
- Previous value:
- $3.09B≈
- # of changes:
- 15
- New positions:
- 0
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 17 Aug 2015
Fundsmith has disclosed a total of 15 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 12, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2015 Q2?
During 2015 Q2 Terry Smith has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +0.11%), (SYK) Stryker Corp (added shares +2.55%), (EBAY) eBay Inc (added shares +7.40%), (PEP) PepsiCo Inc (added shares +18.43%) and (PM) Philip Morris International Inc (added shares +1.26%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
3M Company
|
+34.76%
|
$154.30
|
+14.02%($175.93)
|
6.03%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
IDEXX Laboratories Inc
|
+31.09%
|
$64.14
|
+767.03%($556.10)
|
0.13%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Johnson & Johnson
|
+21.60%
|
$97.46
|
+164.58%($257.86)
|
7.09%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
PepsiCo Inc
|
+18.43%
|
$93.34
|
+49.38%($139.43)
|
7.55%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Colgate-Palmolive Company
|
+15.37%
|
$65.41
|
+38.91%($90.86)
|
2.57%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
CR BARD INC
|
+9.81%
|
$170.47
|
|
6.81%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Marriott International Inc
|
+9.63%
|
$74.40
|
+403.40%($374.52)
|
0.13%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
eBay Inc
|
+7.40%
|
$60.24
|
+88.99%($113.84)
|
8.09%
|
2014 Q2
|
≈ 1.25 years
|
||||
|
|
Stryker Corp
|
+2.55%
|
$95.57
|
+239.54%($324.50)
|
8.31%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Philip Morris International Inc
|
+1.26%
|
$80.17
|
+139.35%($191.88)
|
7.52%
|
2013 Q2 or earlier
|
≈ 2.25+ 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.