Terry Smith - Fundsmith 13F Activity & Position Changes (Q4 2015)
According to the SEC 13F filed on Aug 14, 2026, the Fundsmith portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2015. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2015, the filing reported:
New Buys - The J.M. Smucker Company
Increases - Automatic Data Processing, Inc., Colgate-Palmolive Company, IDEXX Laboratories, Inc., Johnson & Johnson, Pepsico, Inc., and 4 more
Reductions - PayPal Holdings, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2015
|
ADP
Automatic Data Processing, Inc.
|
Buy |
+405,573
|
|
Q4 2015
|
CL
Colgate-Palmolive Company
|
Buy |
+45,535
|
|
Q4 2015
|
DPZ
Domino's Pizza Inc
|
Sell - Position Exit |
-45,290
|
|
Q4 2015
|
EBAY
eBay Inc.
|
Sell - Position Exit |
-2,296,306
|
|
Q4 2015
|
IDXX
IDEXX Laboratories, Inc.
|
Buy |
+1,610,682
|
|
Q4 2015
|
JNJ
Johnson & Johnson
|
Buy |
+143,858
|
|
Q4 2015
|
MAR
Marriott International
|
Sell - Position Exit |
-54,182
|
|
Q4 2015
|
PEP
Pepsico, Inc.
|
Buy |
+122,058
|
|
Q4 2015
|
PM
Philip Morris International Inc
|
Buy |
+445,132
|
|
Q4 2015
|
PYPL
PayPal Holdings, Inc.
|
Sell |
-17,240
|
|
Q4 2015
|
SJM
The J.M. Smucker Company
|
Buy - Position Entry |
+758,133
|
|
Q4 2015
|
SYK
Stryker Corporation
|
Buy |
+276,622
|
|
Q4 2015
|
V
Visa Inc.
|
Buy |
+185,620
|
|
Q4 2015
|
WAT
Waters Corporation
|
Buy |
+355,083
|