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Terry Smith profile
Terry Smith profile

Terry Smith

Fundsmith LLP Holdings Strategy: Growth Investor

Terry Smith is a well-known investor and fund manager, known for his successful track record in the financial industry. Some key metrics about his portfolio include:The stocks with the highest dividend yields are 3M Co. with a current yield of 6.13%, Philip Morris International Inc with 5.49%, and J.M. Smucker Co. with 3.69%. The largest company by market capitalization in this portfolio is Apple Inc while the smallest is Dunkin Brands Group Inc. The average dividend yield for all companies in this portfolio is 1.24%. 99.62% of the companies in this portfolio are profitable. The company with the highest profit margin is Philip Morris International Inc, with a margin of 93.47%. Other high-margin companies in the portfolio include Visa Inc and Verisign Inc., with margins of 52.9% and 49.42% respectively.

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Terry Smith Portfolio 2023

Performance

1 Year

+7.41%

3 Years

-6.66%

5 Years

+43.55%

10 years

+167.54%

Sectors

Largest Holdings

Trades

  • Microsoft Corporation Microsoft Corporation (MSFT)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 14.1%
  • (Buy) $125.32 ― +201.5% →$377.85 (Now)
Last trade: Q3 2023 Sold 4.0% shares
  • Meta Platforms Inc - Class A Meta Platforms Inc - Class A (META)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 7.4%
  • (Buy) $186.25 ― +83.3% →$341.49 (Now)
Last trade: Q3 2023 Sold 11.4% shares
  • Stryker Corp. Stryker Corp. (SYK)
  • Sector: Surgical and Medical Instrument Manufacturing
  • % of Portfolio: 7.0%
  • (Buy) $127.98 ― +129.8% →$294.05 (Now)
Last trade: Q3 2023 Increased shares by 0.1%
  • Visa Inc - Class A Visa Inc - Class A (V)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 6.3%
  • (Buy) $101.13 ― +150.9% →$253.72 (Now)
Last trade: Q3 2023 Sold 0.1% shares
  • Idexx Laboratories, Inc. Idexx Laboratories, Inc. (IDXX)
  • Sector: Surgical and Medical Instrument Manufacturing
  • % of Portfolio: 6.1%
  • (Buy) $139.23 ― +243.6% →$478.33 (Now)
Last trade: Q3 2023 Increased shares by 0.1%
Last trade: Q3 2023 Sold 4.6% shares
  • Automatic Data Processing Inc. Automatic Data Processing Inc. (ADP)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 5.5%
  • (Buy) $108.63 ― +112.8% →$231.15 (Now)
Last trade: Q3 2023 Sold 0.1% shares
  • PepsiCo Inc PepsiCo Inc (PEP)
  • Sector: Soft Drink Manufacturing
  • % of Portfolio: 4.8%
  • (Buy) $109.61 ― +54.4% →$169.22 (Now)
Last trade: Q3 2023 Sold 0.1% shares
  • Waters Corp. Waters Corp. (WAT)
  • Sector: Analytical Laboratory Instrument Manufacturing
  • % of Portfolio: 4.5%
  • (Buy) $165.82 ― +66.6% →$276.33 (Now)
Last trade: Q3 2023 Sold 0.1% shares
  • Alphabet Inc - Class A Alphabet Inc - Class A (GOOGL)
  • Sector: All Other Telecommunications
  • % of Portfolio: 4.5%
  • (Buy) $143.93 ― -3.8% →$138.49 (Now)
Last trade: Q3 2023 Sold 0.4% shares
Last trade: Q3 2023 Sold 1.0% shares
Last trade: Q3 2023 Increased shares by 2236.5%
  • Procter & Gamble Co. Procter & Gamble Co. (PG)
  • Sector: Soap and Other Detergent Manufacturing
  • % of Portfolio: 3.2%
  • (Buy) $147.49 ― +2.4% →$151.02 (Now)
Last trade: Q3 2023 Sold 0.1% shares
  • Nike, Inc. - Class B Nike, Inc. - Class B (NKE)
  • Sector: Footwear Manufacturing
  • % of Portfolio: 3.1%
  • (Buy) $98.47 ― +9.6% →$107.92 (Now)
Last trade: Q3 2023 Sold 0.1% shares
Last trade: Q3 2023 Sold 0.9% shares
Last trade: Q3 2023 Increased shares by 9.1%
Last trade: Q3 2023 Sold 0.1% shares
  • Otis Worldwide Corp Otis Worldwide Corp (OTIS)
  • Sector: Iron and Steel Forging
  • % of Portfolio: 2.4%
  • (Buy) $73.46 ― +15.6% →$84.94 (Now)
Last trade: Q3 2023 Sold 0.1% shares
  • Fortinet Inc Fortinet Inc (FTNT)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 1.1%
  • (Buy) $42.29 ― +25.3% →$52.97 (Now)
Last trade: Q3 2023 Increased shares by 112.9%
  • Apple Inc Apple Inc (AAPL)
  • Sector: Electronic Computer Manufacturing
  • % of Portfolio: 1.1%
  • (Buy) $150.72 ― +26.9% →$191.31 (Now)
Last trade: Q3 2023 Increased shares by 0.0%
  • Verisign Inc. Verisign Inc. (VRSN)
  • Sector: Custom Computer Programming Services
  • % of Portfolio: 0.6%
  • (Buy) $183.71 ― +16.6% →$214.16 (Now)
Last trade: Q3 2023 Sold 0.7% shares
  • Verisk Analytics Inc Verisk Analytics Inc (VRSK)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 0.5%
  • (Buy) $136.80 ― +75.5% →$240.03 (Now)
Last trade: Q3 2023 Sold 0.7% shares
  • Qualys Inc Qualys Inc (QLYS)
  • Sector: Data Processing, Hosting, and Related Services
  • % of Portfolio: 0.5%
  • (Buy) $105.40 ― +70.1% →$179.24 (Now)
Last trade: Q3 2023 Sold 0.7% shares
  • MSCI Inc MSCI Inc (MSCI)
  • Sector: Miscellaneous Financial Investment Activities
  • % of Portfolio: 0.5%
  • (Buy) $175.16 ― +199.1% →$523.97 (Now)
Last trade: Q3 2023 Sold 0.7% shares
  • Equifax, Inc. Equifax, Inc. (EFX)
  • Sector: All Other Information Services
  • % of Portfolio: 0.4%
  • (Buy) $119.27 ― +76.5% →$210.54 (Now)
Last trade: Q3 2023 Sold 0.7% shares
  • Graco Inc. Graco Inc. (GGG)
  • Sector: Pump and Pumping Equipment Manufacturing
  • % of Portfolio: 0.4%
  • (Buy) $74.04 ― +9.1% →$80.74 (Now)
Last trade: Q3 2023 Sold 0.5% shares
  • Exponent Inc. Exponent Inc. (EXPO)
  • Sector: Payroll Services
  • % of Portfolio: 0.4%
  • (Buy) $94.05 ― -16.7% →$78.36 (Now)
Last trade: Q3 2023 Sold 0.7% shares
  • Sabre Corp Sabre Corp (SABR)
  • Sector: Custom Computer Programming Services
  • % of Portfolio: 0.4%
  • (Buy) $13.60 ― -72.3% →$3.76 (Now)
Last trade: Q3 2023 Sold 0.7% shares
  • Idex Corporation Idex Corporation (IEX)
  • Sector: Pump and Pumping Equipment Manufacturing
  • % of Portfolio: 0.3%
  • (Buy) $213.93 ― -7.8% →$197.25 (Now)
Last trade: Q3 2023 Sold 0.5% shares
  • Cognex Corp. Cognex Corp. (CGNX)
  • Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
  • % of Portfolio: 0.3%
  • (Buy) $51.08 ― -27.9% →$36.82 (Now)
Last trade: Q3 2023 Sold 0.7% shares
Stock % of
portfolio 		Average
Buy Price 		Current
Price 		Position

Options

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Average Portfolio Company Metrics

  • Market Cap: $661 Billion
  • Dividend Yield 1.24 %
  • Beta 0.9972
  • P/E Ratio 30.96
  • Negative P/E Ratio -2.3
  • Profit Margin 26.58%
  • PEG 202.57
  • Price to Sales Ratio 7.92
  • Price to Book Ratio 2.7
  • Enterprise Value to EBIT: 24.41
  • Enterprise Value to Revenue 8.28
  • Total Debt to Enterprise Value 0.09
  • Debt to Equity -0.7316
  • Quarterly Earnings Growth (YoY) -
  • Return on Equity 7.42%
  • Return on Assets 14.03%
  • Return on Invested Capital 29.20%

About Terry Smith

Terence Smith, the founder, and CEO of Fundsmith has been called "the English Warren Buffett" for his style in growth investing which involves buying shares from established companies. He is an author and he wrote the book „Investing for Growth: How to make money by only buying the best companies in the world – An anthology of investment writing“. He also wrote some columns for the Financial Times.

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