Terry Smith
Fundsmith
Fundsmith Portfolio 13F
Terry Smith Holdings Activity
- Portfolio value:
- $21.90B≈ (+$829M≈)
- Previous value:
- $21.07B≈
- # of changes:
- 45
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Fundsmith has disclosed a total of 45 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 6, decreased the number of shares of 31 and completely sold out 8 position(s).
What stocks did Terry Smith buy in 2022 Q4?
During 2022 Q4 Terry Smith has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +2.79%), (IEX) IDEX Corp (added shares +174.94%), (JNJ) Johnson & Johnson (added shares +0.35%), (HD) The Home Depot Inc (added shares +0.34%) and (PG) Procter & Gamble Company (added shares +0.35%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -2.74%), (PM) Philip Morris International Inc (reduced shares -0.08%), (EL) Estee Lauder Companies Inc (reduced shares -4.64%), (IDXX) IDEXX Laboratories Inc (reduced shares -4.89%) and (SYK) Stryker Corp (reduced shares -0.38%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IDEX Corp
|
+174.94%
|
+167,812
|
263,740
|
+0.18%
|
$228.33
|
+1.19%($231.04)
|
0.28%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Apple Inc
|
+2.79%
|
+12,749
|
469,234
|
+0.01%
|
$129.93
|
+164.04%($343.07)
|
0.28%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Johnson & Johnson
|
+0.35%
|
+950
|
275,797
|
+0%
|
$176.65
|
+51.23%($267.14)
|
0.22%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Procter & Gamble Company
|
+0.35%
|
+1,086
|
315,297
|
+0%
|
$151.56
|
-4.26%($145.11)
|
0.22%
|
2020 Q4
|
≈ 2.25 years
|
|
|
|
Zoetis Inc
|
+0.35%
|
+771
|
223,956
|
+0%
|
$146.55
|
-46.80%($77.97)
|
0.15%
|
2020 Q4
|
≈ 2.25 years
|
|
|
|
The Home Depot Inc
|
+0.34%
|
+511
|
152,766
|
+0%
|
$315.86
|
+8.15%($341.59)
|
0.22%
|
2021 Q1
|
≈ 2.00 years
|
|
|
|
Meta Platforms Inc
|
-0.06%
|
-3,419
|
5,476,865
|
-0%
|
$120.34
|
+392.77%($593.00)
|
3.01%
|
2018 Q1
|
≈ 5.00 years
|
|
|
|
McCormick & Company Incorporated
|
-0.07%
|
-11,510
|
15,495,211
|
-0%
|
$82.89
|
-36.58%($52.57)
|
5.87%
|
2018 Q4
|
≈ 4.25 years
|
|
|
|
Philip Morris International Inc
|
-0.08%
|
-12,979
|
16,476,088
|
-0.01%
|
$101.21
|
+98.15%($200.55)
|
7.62%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Otis Worldwide Corp
|
-0.08%
|
-5,201
|
6,280,677
|
-0%
|
$78.31
|
-6.46%($73.25)
|
2.25%
|
2022 Q3
|
≈ 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.