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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
+0.39%
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
$2.33B
AUM Growth
+$25.9M
Cap. Flow
+$23.5M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.07%
Holding
24
New
–
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.8M
2
WMT icon
Walmart Inc
WMT
+$7.69M
3
TGT icon
Target
TGT
+$7.16M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
MCD icon
McDonald's
MCD
+$6.58M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$75.5M
2
PFE icon
Pfizer
PFE
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.29%
2 Healthcare 24.66%
3 Financials 23.7%
4 Technology 11.47%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$901B
$178M 7.65%
7,221,000
+305,100
+4% +$7.69M
AXP icon
2
American Express
AXP
$230B
$153M 6.57%
2,024,700
+81,700
+4% +$6.15M
PEP icon
3
PepsiCo
PEP
$189B
$152M 6.51%
1,905,700
+80,400
+4% +$6.61M
MCD icon
4
McDonald's
MCD
$194B
$149M 6.42%
1,553,600
+67,400
+5% +$6.58M
MSFT icon
5
Microsoft
MSFT
$3.74T
$138M 5.91%
4,134,900
+165,400
+4% +$5.44M
IBM icon
6
IBM
IBM
$225B
$129M 5.56%
731,206
+92,466
+14% +$16.8M
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$118M 5.08%
1,362,800
+57,300
+4% +$5.14M
TGT icon
8
Target
TGT
$69.2B
$117M 5.04%
1,832,800
+105,200
+6% +$7.16M
KO icon
9
Coca-Cola
KO
$372B
$110M 4.73%
2,904,300
+115,800
+4% +$4.58M
CVS icon
10
CVS Health
CVS
$120B
$107M 4.61%
1,891,500
+92,100
+5% +$5.49M
WFC icon
11
Wells Fargo
WFC
$264B
$94.3M 4.05%
2,282,200
+89,000
+4% +$3.8M
ELV icon
12
Elevance Health
ELV
$84.7B
$94.2M 4.05%
1,126,900
+46,200
+4% +$3.96M
JPM icon
13
JPMorgan Chase
JPM
$962B
$91.7M 3.94%
1,773,500
+74,800
+4% +$4.01M
GS icon
14
Goldman Sachs
GS
$301B
$90.4M 3.88%
571,550
+23,900
+4% +$3.85M
MMM icon
15
3M
MMM
$94.4B
$80.3M 3.45%
804,190
+31,096
+4% +$3.02M
DEO icon
16
Diageo
DEO
$52.8B
$78.6M 3.38%
618,400
+28,900
+5% +$3.62M
UNH icon
17
UnitedHealth
UNH
$361B
$77.1M 3.31%
1,076,600
+43,200
+4% +$3.09M
PG icon
18
Procter & Gamble
PG
$338B
$69.7M 3%
922,400
+36,600
+4% +$2.91M
BDX icon
19
Becton Dickinson
BDX
$49.4B
$65.5M 2.81%
671,478
+27,060
+4% +$2.65M
MS icon
20
Morgan Stanley
MS
$338B
$61.9M 2.66%
2,296,100
+97,000
+4% +$2.6M
AET
21
DELISTED
Aetna Inc
AET
$60.6M 2.6%
946,700
+49,200
+5% +$3.16M
PFE icon
22
Pfizer
PFE
$152B
$56.9M 2.45%
2,089,028
-412,325
-16% -$11.2M
ZBH icon
23
Zimmer Biomet
ZBH
$18.5B
$54.8M 2.36%
687,628
+25,235
+4% +$1.99M
NKE icon
24
Nike
NKE
$61.3B
– –
-2,372,800
Closed -$75.5M

Similar funds

SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return

Focused Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Focused Investors held 24 positions worth $2.33B, up 1.1% from $2.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. Focused Investors opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Focused Investors added most to IBM in Q3 2013, an estimated $16.8M increase.
  • Focused Investors's biggest Q3 2013 reduction was Pfizer, cutting an estimated $11.2M.
  • Focused Investors fully exited Nike in Q3 2013, selling an estimated $75.5M.
  • Focused Investors's ten largest holdings make up 58% of its $2.33B portfolio in Q3 2013.
  • Focused Investors opened 0 new positions and closed 1 in Q3 2013.
  • Focused Investors's portfolio value rose 1.1% quarter-over-quarter to $2.33B.

Based on Focused Investors's 13F filing for Q3 2013, filed 6 Nov 2013.