Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $10.33B≈ (+$791M≈)
- Previous value:
- $9.54B≈
- # of changes:
- 19
- New positions:
- 0
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Fundsmith has disclosed a total of 19 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 11, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Terry Smith buy in 2017 Q3?
During 2017 Q3 Terry Smith has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (IDXX) IDEXX Laboratories Inc (added shares +315.94%), (MSFT) Microsoft Corp (added shares +3.32%), (WAT) Waters Corp (added shares +13.61%), (PM) Philip Morris International Inc (added shares +19.29%) and (KDP) Keurig Dr Pepper Inc (added shares +41.54%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (IDXX) IDEXX Laboratories Inc (added shares +315.94%), (MSFT) Microsoft Corp (added shares +3.32%), (BCR) CR BARD INC (reduced shares -0.74%), (WAT) Waters Corp (added shares +13.61%) and (SYK) Stryker Corp (reduced shares -0.03%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IDEXX Laboratories Inc
|
+315.94%
|
$85.66
|
+550.75%($557.46)
|
15.34%
|
2015 Q1
|
≈ 2.75 years
|
||||
|
|
Intuit Inc
|
+100.37%
|
$142.30
|
+119.69%($312.62)
|
3.01%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Keurig Dr Pepper Inc
|
+41.54%
|
$88.35
|
-64.78%($31.12)
|
6.41%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
3M Company
|
+21.44%
|
$209.54
|
-15.88%($176.26)
|
5.31%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Philip Morris International Inc
|
+19.29%
|
$111.79
|
+72.31%($192.62)
|
6.77%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Colgate-Palmolive Company
|
+17.70%
|
$73.14
|
+25.17%($91.55)
|
1.75%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Waters Corp
|
+13.61%
|
$178.74
|
+111.73%($378.45)
|
7.54%
|
2015 Q1
|
≈ 2.75 years
|
||||
|
|
Automatic Data Processing Inc
|
+7.28%
|
$109.02
|
+139.68%($261.30)
|
5.86%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Johnson & Johnson
|
+7.25%
|
$129.41
|
+97.48%($255.56)
|
5.48%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
PepsiCo Inc
|
+4.22%
|
$111.81
|
+25.10%($139.87)
|
6.02%
|
2013 Q2 or earlier
|
≈ 4.50+ 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.