Terry Smith's Portfolio

Fundsmith 13F holdings

What is Terry Smith's portfolio?

Fundsmith has disclosed a total of 19 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $6,313,081,000.

What stocks does Terry Smith own?

In Terry Smith's portfolio as of 30 Jun 2016, the top 5 holdings are (SJM) JM SMUCKER CO/THE (8.33%), (BCR) CR BARD INC (8.18%), (SYK) STRYKER CORP (7.46%), (MSFT) MICROSOFT CORP (7.16%) and (JNJ) JOHNSON & JOHNSON (7.12%).

To see the historical data of Fundsmith's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Fundsmith's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $6,313M+
Period: 2016 Q2
Number of stock: 19
Update: 26 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.37%
1,936,501
$175.12
22.76% $135.27
$339,120,000
+28.80% (+432,985)
+1.20%
ADP
AUTOMATIC DATA PROCESSING
4.86%
3,336,791
$91.87
210.40% $285.16
$306,551,000
+15.08% (+437,236)
+0.64%
BDX
BECTON DICKINSON AND CO
4.82%
1,793,493
$169.59
40.47% $238.22
$304,158,000
+11.09% (+179,029)
+0.48%
CL
COLGATE-PALMOLIVE CO
1.60%
1,384,087
$72.82
36.01% $99.04
$100,785,000
+6.98% (+90,358)
+0.10%
BCR
CR BARD INC
8.18%
2,197,626
$234.90
-
$516,220,000
+24.72% (+435,595)
+1.62%
2777284Z
DR PEPPER SNAPPLE GROUP INC
5.51%
3,601,159
$96.63
-
$347,980,000
EL
ESTEE LAUDER COMPANIES-CL A
3.35%
2,323,286
$91.02
5.32% $95.86
$211,465,000
buy
+3.35%
IDXX
IDEXX LABORATORIES INC
6.57%
4,469,336
$92.86
414.40% $477.67
$415,023,000
+6.14% (+258,657)
+0.38%
SJM
JM SMUCKER CO/THE
8.33%
3,450,789
$152.41
22.98% $117.39
$525,935,000
+68.25% (+1,399,810)
+3.38%
JNJ
JOHNSON & JOHNSON
7.12%
3,704,693
$121.30
32.14% $160.29
$449,379,000
+24.10% (+719,532)
+1.38%
MAR
MARRIOTT INTERNATIONAL -CL A
0.21%
196,378
$66.46
283.11% $254.61
$13,051,000
buy
+0.21%
MSFT
MICROSOFT CORP
7.16%
8,837,391
$51.17
713.09% $416.06
$452,209,000
+12.43% (+977,061)
+0.79%
ORCL
ORACLE CORP
0.01%
22,526
$40.80
318.80% $170.86
$919,000
buy
+0.01%
PYPL
PAYPAL HOLDINGS INC
5.72%
9,896,155
$36.51
117.37% $79.36
$361,309,000
+114.20% (+5,276,062)
+3.05%
PEP
PEPSICO INC
5.94%
3,540,086
$105.94
58.55% $167.97
$375,037,000
+13.61% (+424,100)
+0.71%
PM
PHILIP MORRIS INTERNATIONAL
7.04%
4,367,647
$101.72
17.09% $119.10
$444,277,000
+11.61% (+454,367)
+0.73%
SYK
STRYKER CORP
7.46%
3,932,735
$119.83
193.10% $351.22
$471,260,000
+9.08% (+327,206)
+0.62%
V
VISA INC-CLASS A SHARES
5.31%
4,517,080
$74.17
274.72% $277.93
$335,032,000
+15.16% (+594,574)
+0.70%
WAT
WATERS CORP
5.44%
2,441,318
$140.65
150.63% $352.51
$343,371,000
+66.36% (+973,788)
+2.17%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DNKN
DUNKIN' BRANDS GROUP INC
89,269
-0.07%

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.