Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 20 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $3,088,174,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Mar 2015, the top 5 holdings are (MSFT) MICROSOFT CORP (9.40%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (8.93%), (BDX) BECTON DICKINSON AND CO (8.33%), (SYK) STRYKER CORP (8.05%) and (EBAY) EBAY INC (7.42%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $3,088M+
Period: 2015 Q1
Number of stock: 20
Update: 03 Jun 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
4.89%
920,847
$163.91
17.99% $134.43
$150,936,000
+6.28% (+54,382)
+0.29%
ADP
AUTOMATIC DATA PROCESSING
4.89%
1,762,562
$85.64
228.89% $281.66
$150,946,000
+6.84% (+112,786)
+0.31%
BDX
BECTON DICKINSON AND CO
8.33%
1,791,841
$143.59
64.82% $236.66
$257,290,000
+4.48% (+76,844)
+0.36%
CHH
CHOICE HOTELS INTL INC
1.15%
553,589
$64.07
101.36% $129.01
$35,468,000
-42.44% (-408,168)
-0.85%
CL
COLGATE-PALMOLIVE CO
2.42%
1,081,946
$68.96
43.02% $98.62
$74,606,000
+11.24% (+109,348)
+0.24%
BCR
CR BARD INC
6.25%
1,155,034
$167.14
-
$193,051,000
buy
+6.25%
DPZ
DOMINO'S PIZZA INC
6.95%
2,134,570
$100.55
308.25% $410.50
$214,631,000
2777284Z
DR PEPPER SNAPPLE GROUP INC
8.93%
3,514,615
$78.48
-
$275,827,000
DNKN
DUNKIN' BRANDS GROUP INC
0.12%
80,148
$47.56
-
$3,812,000
buy
+0.12%
EBAY
EBAY INC
7.42%
3,975,089
$57.68
15.45% $66.59
$229,283,000
+29.32% (+901,177)
+1.68%
IDXX
IDEXX LABORATORIES INC
0.13%
50,986
$77.24
508.52% $470.00
$3,938,000
buy
+0.13%
JNJ
JOHNSON & JOHNSON
6.15%
1,902,103
$99.87
59.57% $159.36
$189,965,000
+16.69% (+272,120)
+0.88%
MAR
MARRIOTT INTERNATIONAL -CL A
0.13%
49,424
$80.06
218.11% $254.69
$3,957,000
buy
+0.13%
MSFT
MICROSOFT CORP
9.40%
7,185,480
$40.39
913.64% $409.43
$290,236,000
buy
+9.40%
PEP
PEPSICO INC
6.72%
2,170,265
$95.62
74.77% $167.12
$207,521,000
+10.28% (+202,368)
+0.63%
PM
PHILIP MORRIS INTERNATIONAL
7.18%
2,942,293
$75.33
57.64% $118.75
$221,643,000
+18.23% (+453,586)
+1.11%
PG
PROCTER & GAMBLE CO/THE
4.26%
1,618,689
$81.29
105.73% $167.23
$131,577,000
+4.98% (+76,770)
+0.20%
SYK
STRYKER CORP
8.05%
2,694,794
$92.25
273.87% $344.90
$248,595,000
+4.01% (+103,904)
+0.31%
V
VISA INC-CLASS A SHARES
5.38%
2,546,503
$65.29
319.28% $273.75
$166,261,000
+6.50% (+155,511)
+0.33%
WAT
WATERS CORP
1.25%
310,736
$124.32
181.14% $349.51
$38,631,000
buy
+1.25%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SIAL
SIGMA-ALDRICH
936,922
-5.05%
MCD
MCDONALD'S CORP
6,116,468
-9.20%

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.