Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $11.67B≈ (+$1B≈)
- Previous value:
- $10.33B≈
- # of changes:
- 16
- New positions:
- 1
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 13 Feb 2018
Fundsmith has disclosed a total of 16 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 6 position(s).
What stocks did Terry Smith buy in 2017 Q4?
During 2017 Q4 Terry Smith has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (PYPL) PayPal Holdings Inc (new buy), (MSFT) Microsoft Corp (added shares +0.13%), (KDP) Keurig Dr Pepper Inc (added shares +16.72%), (WAT) Waters Corp (added shares +0.22%) and (PM) Philip Morris International Inc (added shares +20.09%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (PYPL) PayPal Holdings Inc (new buy), (MSFT) Microsoft Corp (added shares +0.13%), (KDP) Keurig Dr Pepper Inc (added shares +16.72%), (WAT) Waters Corp (added shares +0.22%) and (BCR) CR BARD INC (reduced shares -1.75%).
16 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
|
$73.62
|
-22.15%($57.31)
|
9.13%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Intuit Inc
|
+26.22%
|
$157.78
|
+98.14%($312.62)
|
3.73%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
Philip Morris International Inc
|
+20.09%
|
$105.65
|
+82.32%($192.62)
|
6.80%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Keurig Dr Pepper Inc
|
+16.72%
|
$97.06
|
-67.94%($31.12)
|
7.27%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Visa Inc, CL-A
|
+9.90%
|
$114.02
|
+218.83%($363.53)
|
5.60%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
PepsiCo Inc
|
+4.38%
|
$119.92
|
+16.64%($139.87)
|
5.97%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
3M Company
|
+2.82%
|
$235.37
|
-25.11%($176.26)
|
5.43%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Colgate-Palmolive Company
|
+0.70%
|
$75.45
|
+21.34%($91.55)
|
1.61%
|
2013 Q2 or earlier
|
≈ 4.75+ years
|
||||
|
|
Waters Corp
|
+0.22%
|
$193.19
|
+95.90%($378.45)
|
7.23%
|
2015 Q1
|
≈ 3.00 years
|
||||
|
|
Microsoft Corp
|
+0.13%
|
$85.54
|
+433.79%($456.60)
|
8.13%
|
2015 Q1
|
≈ 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.