Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $7.59B≈ (+$278M≈)
- Previous value:
- $7.32B≈
- # of changes:
- 19
- New positions:
- 0
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 13 Feb 2017
Fundsmith has disclosed a total of 19 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 14, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2016 Q4?
During 2016 Q4 Terry Smith has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +2.69%), (SYK) Stryker Corp (added shares +19.64%), (BCR) CR BARD INC (added shares +0.11%), (PEP) PepsiCo Inc (added shares +8.45%) and (PYPL) PayPal Holdings Inc (added shares +5.68%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +2.69%), (SYK) Stryker Corp (added shares +19.64%), (BCR) CR BARD INC (added shares +0.11%), (IDXX) IDEXX Laboratories Inc (reduced shares -0.31%) and (PEP) PepsiCo Inc (added shares +8.45%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Keurig Dr Pepper Inc
|
+34.35%
|
$90.96
|
-65.56%($31.33)
|
6.35%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Stryker Corp
|
+19.64%
|
$120.54
|
+166.85%($321.66)
|
7.86%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
PepsiCo Inc
|
+8.45%
|
$104.99
|
+32.68%($139.30)
|
6.90%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Becton Dickinson and Company
|
+8.25%
|
$166.15
|
-1.93%($162.95)
|
4.87%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
PayPal Holdings Inc
|
+5.68%
|
$39.96
|
+42.42%($56.91)
|
6.63%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
Estee Lauder Companies Inc
|
+4.67%
|
$77.27
|
+8.96%($84.19)
|
3.65%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
Philip Morris International Inc
|
+3.77%
|
$91.73
|
+109.16%($191.86)
|
6.22%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Johnson & Johnson
|
+3.01%
|
$115.49
|
+121.62%($255.95)
|
6.24%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
Microsoft Corp
|
+2.69%
|
$62.89
|
+624.65%($455.73)
|
8.45%
|
2015 Q1
|
≈ 2.00 years
|
||||
|
|
Waters Corp
|
+1.75%
|
$134.50
|
+176.02%($371.24)
|
5.46%
|
2015 Q1
|
≈ 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.