whal
street
Terry Smith
vs
Matrix Asset Advisors Inc./Ny
Side-by-side current 13F portfolio comparison · 12 shared positions
Whale A
Terry Smith
Fundsmith Investment Services Ltd.
AUM
$5.5B
Positions
26
Shared %
44.9%
Whale B
Matrix Asset Advisors Inc./Ny
Matrix Asset Advisors Inc./Ny
AUM
$1.1B
Positions
105
Shared %
19.6%
Common holdings · 12
Stocks both whales currently hold — sorted by combined value
Stock
Terry weight
Matrix weight
Terry value
Matrix value
GOOGL
· Alphabet Inc.
7.2%
0.1%
$394M
$1M
MSFT
· Microsoft Corp.
5.9%
5.8%
$323M
$63M
V
· Visa, Inc.
6.9%
0.0%
$379M
$347K
META
· Meta Platforms, Inc.
6.3%
1.7%
$346M
$19M
ADP
· Automatic Data Processing In
6.3%
0.3%
$344M
$3M
PG
· Procter And Gamble Co.
4.7%
0.7%
$255M
$7M
TXN
· Texas Instrs Inc.
2.8%
2.5%
$151M
$27M
NKE
· Nike Inc.
2.6%
0.6%
$142M
$7M
INTU
· Intuit
2.1%
0.1%
$117M
$2M
AAPL
· Apple Inc.
0.0%
3.6%
$164K
$39M
AMZN
· Amazon Com Inc.
0.0%
2.6%
$165K
$28M
HD
· Home Depot Inc.
0.1%
1.6%
$3M
$17M
Unique to Terry Smith
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
SYK
· Stryker Corporation
8.4%
$460M
WAT
· Waters Corp.
8.0%
$435M
MAR
· Marriott Intl Inc. New
7.5%
$409M
IDXX
· Idexx Labs Inc.
6.9%
$375M
PM
· Philip Morris Intl Inc.
6.1%
$336M
MTD
· Mettler Toledo International
6.1%
$334M
CHD
· Church & Dwight Co. Inc.
4.0%
$220M
ZTS
· Zoetis Inc.
2.8%
$152M
FTNT
· Fortinet Inc.
2.6%
$144M
OTIS
· Otis Worldwide Corp.
2.0%
$109M
Unique to Matrix Asset Advisors Inc./Ny
Top 10 by value held — not in the other's portfolio
Stock
Weight
Value
02072Q812
· Ea Series Trust
4.4%
$48M
GOOG
· Alphabet Inc.
3.8%
$41M
PNC
· Pnc Finl Svcs Group Inc.
3.7%
$40M
JPM
· Jpmorgan Chase & Co.
3.6%
$40M
MS
· Morgan Stanley
3.6%
$39M
PEP
· Pepsico Inc.
3.4%
$37M
QCOM
· Qualcomm Inc.
3.4%
$37M
USB
· Us Bancorp Del
3.4%
$37M
AMGN
· Amgen Inc.
3.2%
$35M
MDT
· Medtronic Plc
3.0%
$33M
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Data from SEC EDGAR · whalstreet.com