Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 18 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $3,981,493,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Dec 2015, the top 5 holdings are (MSFT) MICROSOFT CORP (10.50%), (2777284Z) DR PEPPER SNAPPLE GROUP INC (8.32%), (PM) PHILIP MORRIS INTERNATIONAL (7.99%), (PEP) PEPSICO INC (7.75%) and (BCR) CR BARD INC (7.54%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $3,981M+
Period: 2015 Q4
Number of stock: 18
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.69%
1,503,516
$150.64
10.28% $135.16
$226,490,000
ADP
AUTOMATIC DATA PROCESSING
5.24%
2,464,152
$84.72
234.80% $283.64
$208,763,000
+19.70% (+405,573)
+0.86%
BDX
BECTON DICKINSON AND CO
6.13%
1,582,864
$154.09
54.47% $238.03
$243,904,000
CL
COLGATE-PALMOLIVE CO
2.15%
1,293,729
$66.21
50.18% $99.44
$85,663,000
+3.65% (+45,535)
+0.08%
BCR
CR BARD INC
7.54%
1,587,842
$189.18
-
$300,393,000
+12.77% (+179,746)
+0.85%
2777284Z
DR PEPPER SNAPPLE GROUP INC
8.32%
3,553,749
$93.20
-
$331,209,000
DNKN
DUNKIN' BRANDS GROUP INC
0.10%
89,269
$42.59
-
$3,802,000
+11.38% (+9,121)
+0.01%
IDXX
IDEXX LABORATORIES INC
4.56%
2,491,168
$72.92
547.17% $471.92
$181,656,000
+182.93% (+1,610,682)
+2.95%
SJM
JM SMUCKER CO/THE
2.35%
758,133
$123.34
5.12% $117.02
$93,508,000
buy
+2.35%
JNJ
JOHNSON & JOHNSON
7.33%
2,840,028
$102.72
56.01% $160.25
$291,728,000
+5.34% (+143,858)
+0.37%
MSFT
MICROSOFT CORP
10.50%
7,531,685
$55.48
648.61% $415.33
$417,858,000
PYPL
PAYPAL HOLDINGS INC
3.87%
4,251,886
$36.20
120.58% $79.85
$153,918,000
-0.40% (-17,240)
-0.02%
PEP
PEPSICO INC
7.75%
3,087,414
$99.92
67.45% $167.32
$308,494,000
+4.12% (+122,058)
+0.31%
PM
PHILIP MORRIS INTERNATIONAL
7.99%
3,616,490
$87.91
35.25% $118.90
$317,926,000
+14.04% (+445,132)
+0.98%
PG
PROCTER & GAMBLE CO/THE
3.70%
1,870,102
$78.73
113.85% $168.36
$147,231,000
SYK
STRYKER CORP
7.47%
3,198,463
$92.94
275.82% $349.29
$297,265,000
+9.47% (+276,622)
+0.65%
V
VISA INC-CLASS A SHARES
5.44%
2,791,621
$77.55
255.86% $275.97
$216,490,000
+7.12% (+185,620)
+0.36%
WAT
WATERS CORP
3.90%
1,153,182
$134.58
160.83% $351.03
$155,195,000
+44.49% (+355,083)
+1.20%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DPZ
DOMINO'S PIZZA INC
45,290
-0.12%
EBAY
EBAY INC
2,296,306
-1.41%
MAR
MARRIOTT INTERNATIONAL -CL A
54,182
-0.09%

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.