Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 16 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $1,502,529,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2013, the top 5 holdings are (DPZ) DOMINO'S PIZZA INC (10.08%), (SYK) STRYKER CORP (9.41%), (MCD) MCDONALD'S CORP (9.07%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (9.06%) and (BDX) BECTON DICKINSON AND CO (7.62%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $1,502M+
Period: 2013 Q3
Number of stock: 16
Update: 07 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
6.64%
835,096
$119.41
12.19% $133.97
$99,719,000
ADP
AUTOMATIC DATA PROCESSING
6.79%
1,408,541
$72.38
290.50% $282.64
$101,950,000
BDX
BECTON DICKINSON AND CO
7.62%
1,145,413
$100.02
135.99% $236.04
$114,564,000
+4.32% (+47,396)
+0.32%
CHH
CHOICE HOTELS INTL INC
4.07%
1,422,535
$43.00
197.75% $128.04
$61,172,000
CL
COLGATE-PALMOLIVE CO
3.30%
841,004
$58.98
66.62% $98.27
$49,602,000
+7.15% (+56,136)
+0.22%
DPZ
DOMINO'S PIZZA INC
10.08%
2,229,652
$67.95
509.61% $414.23
$151,505,000
2777284Z
DR PEPPER SNAPPLE GROUP INC
9.06%
3,036,706
$44.82
-
$136,105,000
+7.26% (+205,649)
+0.61%
JNJ
JOHNSON & JOHNSON
5.99%
1,038,629
$86.69
83.99% $159.50
$90,039,000
MCD
MCDONALD'S CORP
9.07%
4,094,461
$33.28
803.69% $300.75
$136,264,000
+856.65% (+3,666,462)
+8.12%
PEP
PEPSICO INC
6.08%
1,148,821
$79.50
112.60% $169.02
$91,331,000
+17.45% (+170,675)
+0.90%
PM
PHILIP MORRIS INTERNATIONAL
5.71%
990,377
$86.59
37.16% $118.77
$85,757,000
+16.96% (+143,639)
+0.83%
PG
PROCTER & GAMBLE CO/THE
6.55%
1,301,833
$75.59
120.61% $166.76
$98,406,000
SIAL
SIGMA-ALDRICH
3.30%
430,224
$115.20
-
$49,562,000
+64.49% (+168,675)
+1.29%
SYK
STRYKER CORP
9.41%
2,091,159
$67.59
414.06% $347.45
$141,341,000
+3.45% (+69,742)
+0.31%
V
VISA INC-CLASS A SHARES
3.16%
994,536
$47.78
475.74% $275.06
$47,514,000
+85.69% (+458,960)
+1.46%
WAT
WATERS CORP
3.17%
449,096
$106.21
236.83% $357.74
$47,698,000
-39.67% (-295,256)
-2.09%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MSFT
MICROSOFT CORP
3,525,044
-8.10%

Shares, change to shares, sold shares - 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.