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Focused Investors Portfolio holdings
AUM
$2.96B
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+15.6%
3 Year Est. Return
+51.26%
5 Year Est. Return
+77.43%
10 Year Est. Return
+309.27%
AUM
$2.3B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$177M |
| 2 |
PepsiCo
PEP
|
+$149M |
| 3 |
McDonald's
MCD
|
+$149M |
| 4 |
American Express
AXP
|
+$138M |
| 5 |
Microsoft
MSFT
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.88% |
| 2 | Healthcare | 23.8% |
| 3 | Financials | 22.55% |
| 4 | Technology | 11.03% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$901B
| $172M | 7.46% |
+6,915,900
| New | +$177M |
|
|
2
PepsiCo
PEP
$189B
| $149M | 6.49% |
+1,825,300
| New | +$149M |
|
|
3
McDonald's
MCD
$194B
| $147M | 6.39% |
+1,486,200
| New | +$149M |
|
|
4
American Express
AXP
$230B
| $145M | 6.31% |
+1,943,000
| New | +$138M |
|
|
5
Microsoft
MSFT
$3.74T
| $137M | 5.96% |
+3,969,500
| New | +$130M |
|
6
Target
TGT
$69.2B
| $119M | 5.17% |
+1,727,600
| New | +$120M |
|
7
IBM
IBM
$225B
| $117M | 5.07% |
+638,740
| New | +$124M |
|
8
Johnson & Johnson
JNJ
$626B
| $112M | 4.87% |
+1,305,500
| New | +$111M |
|
9
Coca-Cola
KO
$372B
| $112M | 4.86% |
+2,788,500
| New | +$115M |
|
10
CVS Health
CVS
$120B
| $103M | 4.47% |
+1,799,400
| New | +$104M |
|
11
Wells Fargo
WFC
$264B
| $90.5M | 3.93% |
+2,193,200
| New | +$85.5M |
|
12
JPMorgan Chase
JPM
$962B
| $89.7M | 3.9% |
+1,698,700
| New | +$86.4M |
|
13
Elevance Health
ELV
$84.7B
| $88.4M | 3.84% |
+1,080,700
| New | +$80.9M |
|
14
Goldman Sachs
GS
$301B
| $82.8M | 3.6% |
+547,650
| New | +$83.5M |
|
15
Nike
NKE
$61.3B
| $75.5M | 3.28% |
+2,372,800
| New | +$73.8M |
|
16
3M
MMM
$94.4B
| $70.7M | 3.07% |
+773,094
| New | +$70.2M |
|
17
Procter & Gamble
PG
$338B
| $68.2M | 2.96% |
+885,800
| New | +$69.5M |
|
18
Diageo
DEO
$52.8B
| $67.8M | 2.94% |
+589,500
| New | +$71.3M |
|
19
UnitedHealth
UNH
$361B
| $67.7M | 2.94% |
+1,033,400
| New | +$64.3M |
|
20
Pfizer
PFE
$152B
| $66.5M | 2.89% |
+2,501,353
| New | +$69.1M |
|
21
Becton Dickinson
BDX
$49.4B
| $62.1M | 2.7% |
+644,418
| New | +$61.5M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $57M | 2.48% |
+897,500
| New | +$52.7M |
|
23
Morgan Stanley
MS
$338B
| $53.7M | 2.33% |
+2,199,100
| New | +$52.2M |
|
24
Zimmer Biomet
ZBH
$18.5B
| $48.2M | 2.09% |
+662,393
| New | +$49.5M |
|
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NC
Focused Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Focused Investors, which disclosed 24 positions worth $2.3B. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Walmart Inc: 6,915,900 shares worth $172M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Healthcare and Financials.
- Focused Investors's largest Q2 2013 buy was Walmart Inc: 6,915,900 shares worth $172M.
- Focused Investors's ten largest holdings make up 57% of its $2.3B portfolio in Q2 2013.
- Focused Investors disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Focused Investors's 13F filing for Q2 2013, filed 9 Aug 2013.