Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 15 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $1,611,011,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Dec 2013, the top 5 holdings are (SYK) STRYKER CORP (9.86%), (MCD) MCDONALD'S CORP (9.62%), (DPZ) DOMINO'S PIZZA INC (9.23%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (9.18%) and (BDX) BECTON DICKINSON AND CO (8.07%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $1,611M+
Period: 2013 Q4
Number of stock: 15
Update: 21 Jan 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
7.27%
835,096
$140.25
3.85% $134.85
$117,122,000
ADP
AUTOMATIC DATA PROCESSING
7.06%
1,408,541
$80.79
249.20% $282.12
$113,796,000
BDX
BECTON DICKINSON AND CO
8.07%
1,176,328
$110.49
114.92% $237.46
$129,972,000
+2.70% (+30,915)
+0.21%
CHH
CHOICE HOTELS INTL INC
4.30%
1,411,382
$49.11
162.06% $128.70
$69,313,000
-0.78% (-11,153)
-0.03%
CL
COLGATE-PALMOLIVE CO
3.40%
841,004
$65.21
51.16% $98.57
$54,842,000
DPZ
DOMINO'S PIZZA INC
9.23%
2,134,570
$69.65
488.66% $410.00
$148,673,000
-4.26% (-95,082)
-0.41%
2777284Z
DR PEPPER SNAPPLE GROUP INC
9.18%
3,036,706
$48.72
-
$147,948,000
JNJ
JOHNSON & JOHNSON
5.92%
1,040,791
$91.59
74.18% $159.53
$95,326,000
+0.21% (+2,162)
+0.01%
MCD
MCDONALD'S CORP
9.62%
4,142,263
$37.41
704.20% $300.85
$154,962,000
+1.17% (+47,802)
+0.11%
PEP
PEPSICO INC
6.33%
1,229,894
$82.94
101.60% $167.21
$102,007,000
+7.06% (+81,073)
+0.42%
PM
PHILIP MORRIS INTERNATIONAL
6.05%
1,119,353
$87.13
36.47% $118.91
$97,529,000
+13.02% (+128,976)
+0.70%
PG
PROCTER & GAMBLE CO/THE
6.58%
1,301,833
$81.41
105.28% $167.12
$105,982,000
SIAL
SIGMA-ALDRICH
3.68%
443,414
$133.73
-
$59,298,000
+3.07% (+13,190)
+0.11%
SYK
STRYKER CORP
9.86%
2,114,386
$75.14
359.33% $345.14
$158,875,000
+1.11% (+23,227)
+0.11%
V
VISA INC-CLASS A SHARES
3.44%
994,536
$55.67
391.81% $273.79
$55,366,000
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WAT
WATERS CORP
449,096
-2.96%

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.