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 Q3) SEC 13F filing(s) with portfolio value of $2,339,011,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Sep 2014, the top 5 holdings are (MCD) MCDONALD'S CORP (10.88%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (9.28%), (SYK) STRYKER CORP (8.77%), (PEP) PEPSICO INC (7.51%) and (BDX) BECTON DICKINSON AND CO (7.42%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $2,339M+
Period: 2014 Q3
Number of stock: 16
Update: 05 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.13%
846,655
$141.68
4.82% $134.85
$119,954,000
+1.38% (+11,559)
+0.07%
ADP
AUTOMATIC DATA PROCESSING
4.96%
1,592,266
$72.88
287.09% $282.12
$116,049,000
+1.32% (+20,771)
+0.06%
BDX
BECTON DICKINSON AND CO
7.42%
1,525,906
$113.81
108.65% $237.46
$173,663,000
+7.10% (+101,150)
+0.49%
CHH
CHOICE HOTELS INTL INC
2.71%
1,224,737
$51.82
148.38% $128.70
$63,460,000
-14.66% (-210,466)
-0.47%
CL
COLGATE-PALMOLIVE CO
2.70%
972,598
$64.86
51.98% $98.57
$63,078,000
+11.68% (+101,686)
+0.28%
DPZ
DOMINO'S PIZZA INC
7.02%
2,134,570
$76.96
432.74% $410.00
$164,277,000
2777284Z
DR PEPPER SNAPPLE GROUP INC
9.28%
3,375,072
$64.31
-
$217,051,000
+0.85% (+28,433)
+0.08%
EBAY
EBAY INC
4.69%
1,938,349
$56.63
17.91% $66.77
$109,769,000
+62.85% (+748,074)
+1.81%
JNJ
JOHNSON & JOHNSON
6.54%
1,434,318
$106.59
49.67% $159.53
$152,884,000
+10.05% (+130,933)
+0.60%
MCD
MCDONALD'S CORP
10.88%
5,488,976
$46.36
548.94% $300.85
$254,469,000
+4.43% (+232,700)
+0.46%
PEP
PEPSICO INC
7.51%
1,886,556
$93.09
79.62% $167.21
$175,619,000
PM
PHILIP MORRIS INTERNATIONAL
6.93%
1,942,923
$83.40
42.58% $118.91
$162,040,000
+8.90% (+158,810)
+0.57%
PG
PROCTER & GAMBLE CO/THE
5.13%
1,433,679
$83.74
99.57% $167.12
$120,056,000
+1.37% (+19,368)
+0.07%
SIAL
SIGMA-ALDRICH
4.88%
800,523
$142.49
-
$114,067,000
+14.70% (+102,570)
+0.62%
SYK
STRYKER CORP
8.77%
2,539,116
$80.75
327.42% $345.14
$205,034,000
+3.24% (+79,628)
+0.27%
V
VISA INC-CLASS A SHARES
5.45%
2,390,992
$53.34
413.27% $273.79
$127,541,000
+2.71% (+63,056)
+0.14%
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.