Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 17 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $4,645,213,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 31 Mar 2016, the top 5 holdings are (MSFT) MICROSOFT CORP (9.35%), (SYK) STRYKER CORP (8.33%), (PM) PHILIP MORRIS INTERNATIONAL (8.27%), (BCR) CR BARD INC (7.69%) and (IDXX) IDEXX LABORATORIES INC (7.10%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $4,645M+
Period: 2016 Q1
Number of stock: 17
Update: 27 Apr 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.39%
1,368,199
$166.63
18.82% $135.27
$227,983,210
ADP
AUTOMATIC DATA PROCESSING
5.60%
2,899,555
$89.71
217.87% $285.16
$260,119,000
+17.67% (+435,403)
+0.84%
BDX
BECTON DICKINSON AND CO
5.28%
1,444,945
$151.82
56.91% $238.22
$219,371,660
+2.00% (+28,282)
+0.10%
CL
COLGATE-PALMOLIVE CO
1.96%
1,293,729
$70.26
40.96% $99.04
$90,897,000
BCR
CR BARD INC
7.69%
1,762,031
$202.67
-
$357,111,000
+10.97% (+174,189)
+0.76%
2777284Z
DR PEPPER SNAPPLE GROUP INC
6.93%
3,601,159
$89.42
-
$322,016,000
+1.33% (+47,410)
+0.09%
DNKN
DUNKIN' BRANDS GROUP INC
0.09%
89,269
$47.17
-
$4,211,000
IDXX
IDEXX LABORATORIES INC
7.10%
4,210,679
$78.32
509.90% $477.67
$329,780,000
+69.02% (+1,719,511)
+2.90%
SJM
JM SMUCKER CO/THE
5.73%
2,050,979
$129.84
9.59% $117.39
$266,299,000
+170.53% (+1,292,846)
+3.61%
JNJ
JOHNSON & JOHNSON
6.95%
2,626,941
$108.20
48.14% $160.29
$284,234,720
+5.11% (+127,717)
+0.34%
MSFT
MICROSOFT CORP
9.35%
7,860,330
$55.23
653.32% $416.06
$434,126,000
+4.36% (+328,645)
+0.39%
PYPL
PAYPAL HOLDINGS INC
3.84%
3,857,777
$38.60
105.60% $79.36
$148,910,560
+8.66% (+307,452)
+0.31%
PEP
PEPSICO INC
6.87%
3,115,986
$102.48
63.91% $167.97
$319,326,000
+0.93% (+28,572)
+0.06%
PM
PHILIP MORRIS INTERNATIONAL
8.27%
3,384,987
$98.11
21.39% $119.10
$332,101,180
+8.21% (+256,723)
+0.63%
SYK
STRYKER CORP
8.33%
3,605,529
$107.29
227.36% $351.22
$386,837,000
+12.73% (+407,066)
+0.94%
V
VISA INC-CLASS A SHARES
6.46%
3,922,506
$76.48
263.40% $277.93
$299,993,000
+40.51% (+1,130,885)
+1.86%
WAT
WATERS CORP
4.17%
1,247,400
$131.92
167.21% $352.51
$164,557,450
+27.26% (+267,195)
+0.89%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PG
PROCTER & GAMBLE CO/THE
1,870,102
-3.17%

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.