Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 16 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $2,166,884,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Jun 2014, the top 4 holdings are (MCD) MCDONALD'S CORP (10.12%), (SYK) STRYKER CORP (9.57%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (9.05%) and (PEP) PEPSICO INC (7.78%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $2,166M+
Period: 2014 Q2
Number of stock: 16
Update: 11 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.52%
835,096
$143.24
5.86% $134.85
$119,619,000
ADP
AUTOMATIC DATA PROCESSING
5.75%
1,571,495
$79.28
255.85% $282.12
$124,588,000
BDX
BECTON DICKINSON AND CO
7.78%
1,424,756
$118.30
100.73% $237.46
$168,549,000
-0.73% (-10,447)
-0.06%
CHH
CHOICE HOTELS INTL INC
3.12%
1,435,203
$47.11
173.19% $128.70
$67,612,000
+64.79% (+564,291)
+1.23%
CL
COLGATE-PALMOLIVE CO
2.74%
870,912
$68.18
44.57% $98.57
$59,379,000
+71.98% (+364,510)
+1.15%
DPZ
DOMINO'S PIZZA INC
7.20%
2,134,570
$73.09
460.95% $410.00
$156,016,000
2777284Z
DR PEPPER SNAPPLE GROUP INC
9.05%
3,346,639
$58.58
-
$196,046,000
+3.98% (+128,053)
+0.35%
EBAY
EBAY INC
2.75%
1,190,275
$50.06
33.38% $66.77
$59,585,000
buy
+2.75%
JNJ
JOHNSON & JOHNSON
6.29%
1,303,385
$104.62
52.49% $159.53
$136,360,000
+13.06% (+150,517)
+0.73%
MCD
MCDONALD'S CORP
10.12%
5,256,276
$41.70
621.46% $300.85
$219,187,000
+22.52% (+966,246)
+1.86%
PEP
PEPSICO INC
7.78%
1,886,556
$89.34
87.16% $167.21
$168,545,000
+17.22% (+277,189)
+1.14%
PM
PHILIP MORRIS INTERNATIONAL
6.94%
1,784,113
$84.31
41.04% $118.91
$150,419,000
+27.55% (+385,406)
+1.50%
PG
PROCTER & GAMBLE CO/THE
5.13%
1,414,311
$78.59
112.65% $167.12
$111,151,000
SIAL
SIGMA-ALDRICH
4.61%
697,953
$143.01
-
$99,814,000
-42.29% (-511,388)
-3.38%
SYK
STRYKER CORP
9.57%
2,459,488
$84.32
309.32% $345.14
$207,384,000
+10.49% (+233,533)
+0.91%
V
VISA INC-CLASS A SHARES
5.66%
2,327,936
$52.68
419.75% $273.79
$122,630,000
+56.97% (+844,880)
+2.05%
16 of 16

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.