Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $3.28B≈ (+$102M≈)
- Previous value:
- $3.18B≈
- # of changes:
- 17
- New positions:
- 1
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 20 Oct 2015
Fundsmith has disclosed a total of 17 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 13, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Terry Smith buy in 2015 Q3?
During 2015 Q3 Terry Smith has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +4.70%), (KDP) Keurig Dr Pepper Inc (added shares +1.11%), (PEP) PepsiCo Inc (added shares +15.38%), (SYK) Stryker Corp (added shares +5.73%) and (BCR) CR BARD INC (added shares +11.02%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +4.70%), (KDP) Keurig Dr Pepper Inc (added shares +1.11%), (PEP) PepsiCo Inc (added shares +15.38%), (SYK) Stryker Corp (added shares +5.73%) and (BCR) CR BARD INC (added shares +11.02%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
new
|
$31.04
|
+84.29%($57.20)
|
4.04%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
IDEXX Laboratories Inc
|
+1,217.30%
|
$74.25
|
+648.96%($556.10)
|
1.99%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Waters Corp
|
+156.84%
|
$118.21
|
+219.59%($377.79)
|
2.88%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
3M Company
|
+21.16%
|
$141.77
|
+24.10%($175.93)
|
6.50%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Automatic Data Processing Inc
|
+16.79%
|
$80.36
|
+230.07%($265.24)
|
5.04%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Johnson & Johnson
|
+16.57%
|
$93.35
|
+176.23%($257.86)
|
7.68%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Procter & Gamble Company
|
+15.53%
|
$71.94
|
+99.79%($143.73)
|
4.10%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
PepsiCo Inc
|
+15.38%
|
$94.30
|
+47.86%($139.43)
|
8.53%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
CR BARD INC
|
+11.02%
|
$186.31
|
|
8.00%
|
2015 Q1
|
≈ 0.75 years
|
||||
|
|
Philip Morris International Inc
|
+6.44%
|
$79.33
|
+141.88%($191.88)
|
7.67%
|
2013 Q2 or earlier
|
≈ 2.50+ 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.