Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $12.13B≈ (+$466M≈)
- Previous value:
- $11.67B≈
- # of changes:
- 19
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 30 Apr 2018
Fundsmith has disclosed a total of 19 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Terry Smith buy in 2018 Q1?
During 2018 Q1 Terry Smith has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (PYPL) PayPal Holdings Inc (added shares +5.28%), (MSFT) Microsoft Corp (added shares +8.87%), (SYK) Stryker Corp (added shares +7.32%), (PM) Philip Morris International Inc (added shares +18.66%) and (WAT) Waters Corp (added shares +0.08%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (PYPL) PayPal Holdings Inc (added shares +5.28%), (MSFT) Microsoft Corp (added shares +8.87%), (SYK) Stryker Corp (added shares +7.32%), (PM) Philip Morris International Inc (added shares +18.66%) and (WAT) Waters Corp (added shares +0.08%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
new
|
$159.79
|
+233.61%($533.08)
|
6.77%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Becton Dickinson and Company
|
+56.65%
|
$216.70
|
-23.86%($164.98)
|
6.44%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Intuit Inc
|
+43.88%
|
$173.35
|
+80.34%($312.62)
|
5.67%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
Colgate-Palmolive Company
|
+25.35%
|
$71.68
|
+27.72%($91.55)
|
1.85%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Philip Morris International Inc
|
+18.66%
|
$99.40
|
+93.78%($192.62)
|
7.30%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
PepsiCo Inc
|
+13.44%
|
$109.15
|
+28.14%($139.87)
|
5.92%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
Estee Lauder Companies Inc
|
+12.08%
|
$149.72
|
-42.97%($85.38)
|
5.32%
|
2016 Q2
|
≈ 2.00 years
|
||||
|
|
Microsoft Corp
|
+8.87%
|
$91.27
|
+400.27%($456.60)
|
9.09%
|
2015 Q1
|
≈ 3.25 years
|
||||
|
|
Stryker Corp
|
+7.32%
|
$160.92
|
+115.83%($347.31)
|
7.32%
|
2013 Q2 or earlier
|
≈ 5.00+ years
|
||||
|
|
PayPal Holdings Inc
|
+5.28%
|
$75.87
|
-24.46%($57.31)
|
9.52%
|
2017 Q4
|
≈ 0.50 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.