Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $7.32B≈ (+$1B≈)
- Previous value:
- $6.31B≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Fundsmith has disclosed a total of 17 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 17 position(s).
What stocks did Terry Smith buy in 2016 Q3?
During 2016 Q3 Terry Smith has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +12.42%), (BCR) CR BARD INC (added shares +13.68%), (IDXX) IDEXX Laboratories Inc (added shares +0.48%), (PEP) PepsiCo Inc (added shares +30.02%) and (SJM) The J. M. Smucker Company (added shares +5.02%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +12.42%), (BCR) CR BARD INC (added shares +13.68%), (IDXX) IDEXX Laboratories Inc (added shares +0.48%), (PEP) PepsiCo Inc (added shares +30.02%) and (SJM) The J. M. Smucker Company (added shares +5.02%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Estee Lauder Companies Inc
|
+47.65%
|
$88.56
|
-4.93%($84.19)
|
4.15%
|
2016 Q2
|
≈ 0.50 years
|
||||
|
|
Colgate-Palmolive Company
|
+37.67%
|
$73.74
|
+23.22%($90.86)
|
1.92%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
PepsiCo Inc
|
+30.02%
|
$108.77
|
+28.07%($139.30)
|
6.84%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Waters Corp
|
+24.13%
|
$158.49
|
+134.24%($371.24)
|
6.56%
|
2015 Q1
|
≈ 1.75 years
|
||||
|
|
PayPal Holdings Inc
|
+20.43%
|
$40.97
|
+38.91%($56.91)
|
6.67%
|
2015 Q3
|
≈ 1.25 years
|
||||
|
|
Automatic Data Processing Inc
|
+15.97%
|
$88.20
|
+199.89%($264.50)
|
4.67%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Becton Dickinson and Company
|
+14.61%
|
$179.73
|
-9.34%($162.95)
|
5.05%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Philip Morris International Inc
|
+13.70%
|
$97.22
|
+97.35%($191.86)
|
6.60%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
CR BARD INC
|
+13.68%
|
$224.01
|
|
7.65%
|
2015 Q1
|
≈ 1.75 years
|
||||
|
|
Microsoft Corp
|
+12.42%
|
$57.60
|
+691.20%($455.73)
|
7.82%
|
2015 Q1
|
≈ 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.