Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $4.65B≈ (+$664M≈)
- Previous value:
- $3.98B≈
- # of changes:
- 15
- New positions:
- 0
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 27 Apr 2016
Fundsmith has disclosed a total of 15 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 14 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2016 Q1?
During 2016 Q1 Terry Smith has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +4.36%), (SYK) Stryker Corp (added shares +12.73%), (PM) Philip Morris International Inc (added shares +8.21%), (BCR) CR BARD INC (added shares +10.97%) and (IDXX) IDEXX Laboratories Inc (added shares +69.02%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +4.36%), (SYK) Stryker Corp (added shares +12.73%), (PM) Philip Morris International Inc (added shares +8.21%), (BCR) CR BARD INC (added shares +10.97%) and (IDXX) IDEXX Laboratories Inc (added shares +69.02%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The J. M. Smucker Company
|
+170.53%
|
$129.84
|
-7.26%($120.42)
|
5.73%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
IDEXX Laboratories Inc
|
+69.02%
|
$78.32
|
+610.04%($556.10)
|
7.10%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Visa Inc, CL-A
|
+40.51%
|
$76.48
|
+377.48%($365.18)
|
6.46%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Waters Corp
|
+27.26%
|
$131.92
|
+186.38%($377.79)
|
4.17%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Automatic Data Processing Inc
|
+17.67%
|
$89.71
|
+195.66%($265.24)
|
5.60%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Stryker Corp
|
+12.73%
|
$107.29
|
+202.45%($324.50)
|
8.33%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
CR BARD INC
|
+10.97%
|
$202.67
|
|
7.69%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
PayPal Holdings Inc
|
+8.66%
|
$38.60
|
+48.20%($57.20)
|
3.84%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Philip Morris International Inc
|
+8.21%
|
$98.11
|
+95.58%($191.88)
|
8.27%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Johnson & Johnson
|
+5.11%
|
$108.20
|
+138.32%($257.86)
|
6.95%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.