Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $13.44B≈ (+$1B≈)
- Previous value:
- $12.13B≈
- # of changes:
- 18
- New positions:
- 1
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 22 Aug 2018
Fundsmith has disclosed a total of 18 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Terry Smith buy in 2018 Q2?
During 2018 Q2 Terry Smith has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (MCD) McDonalds Corp (new buy), (META) Meta Platforms Inc (added shares +7.29%), (IDXX) IDEXX Laboratories Inc (added shares +0.03%), (SYK) Stryker Corp (added shares +0.04%) and (WAT) Waters Corp (added shares +8.25%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (PYPL) PayPal Holdings Inc (reduced shares -0.10%), (MCD) McDonalds Corp (new buy), (META) Meta Platforms Inc (added shares +7.29%), (IDXX) IDEXX Laboratories Inc (added shares +0.03%) and (SYK) Stryker Corp (added shares +0.04%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
McDonalds Corp
|
new
|
$98.61
|
+171.71%($267.94)
|
8.87%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
3M Company
|
+25.75%
|
$196.72
|
-10.40%($176.26)
|
4.98%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Philip Morris International Inc
|
+17.58%
|
$80.74
|
+138.57%($192.62)
|
6.29%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
PepsiCo Inc
|
+16.68%
|
$108.87
|
+28.47%($139.87)
|
6.22%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Colgate-Palmolive Company
|
+14.67%
|
$64.81
|
+41.26%($91.55)
|
1.73%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Estee Lauder Companies Inc
|
+14.09%
|
$142.69
|
-40.16%($85.38)
|
5.22%
|
2016 Q2
|
≈ 2.25 years
|
||||
|
|
Waters Corp
|
+8.25%
|
$193.59
|
+95.49%($378.45)
|
6.81%
|
2015 Q1
|
≈ 3.50 years
|
||||
|
|
Meta Platforms Inc
|
+7.29%
|
$194.32
|
+174.33%($533.08)
|
7.98%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Johnson & Johnson
|
+5.27%
|
$121.34
|
+110.62%($255.56)
|
4.11%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Becton Dickinson and Company
|
+3.58%
|
$239.56
|
-31.13%($164.98)
|
6.66%
|
2013 Q2 or earlier
|
≈ 5.25+ 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.