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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
+9.54%
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
$2.55B
AUM Growth
+$222M
Cap. Flow
+$7.99M
Cap. Flow %
0.31%
Top 10 Hldgs %
57.82%
Holding
23
New
–
Increased
8
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$212K
3
TGT icon
Target
TGT
+$147K
4
CVS icon
CVS Health
CVS
+$109K
5
JNJ icon
Johnson & Johnson
JNJ
+$82.9K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.25M
2
PFE icon
Pfizer
PFE
+$669K
3
PEP icon
PepsiCo
PEP
+$199K
4
WMT icon
Walmart Inc
WMT
+$170K
5
MSFT icon
Microsoft
MSFT
+$138K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.03%
2 Healthcare 25.1%
3 Financials 24.64%
4 Technology 11.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$901B
$189M 7.42%
7,214,400
-6,600
-0.1% -$170K
AXP icon
2
American Express
AXP
$230B
$184M 7.2%
2,023,800
-900
-0% -$73.9K
PEP icon
3
PepsiCo
PEP
$189B
$158M 6.19%
1,903,300
-2,400
-0.1% -$199K
MSFT icon
4
Microsoft
MSFT
$3.74T
$155M 6.06%
4,131,100
-3,800
-0.1% -$138K
MCD icon
5
McDonald's
MCD
$194B
$151M 5.91%
1,552,600
-1,000
-0.1% -$96.1K
IBM icon
6
IBM
IBM
$225B
$142M 5.57%
791,456
+60,250
+8% +$10.4M
CVS icon
7
CVS Health
CVS
$120B
$135M 5.31%
1,893,200
+1,700
+0.1% +$109K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$125M 4.9%
1,363,700
+900
+0.1% +$82.9K
KO icon
9
Coca-Cola
KO
$372B
$120M 4.7%
2,901,600
-2,700
-0.1% -$106K
TGT icon
10
Target
TGT
$69.2B
$116M 4.55%
1,835,100
+2,300
+0.1% +$147K
ELV icon
11
Elevance Health
ELV
$84.7B
$104M 4.08%
1,126,100
-800
-0.1% -$71.1K
WFC icon
12
Wells Fargo
WFC
$264B
$104M 4.07%
2,287,100
+4,900
+0.2% +$212K
JPM icon
13
JPMorgan Chase
JPM
$962B
$102M 4.02%
1,750,600
-22,900
-1% -$1.25M
GS icon
14
Goldman Sachs
GS
$301B
$101M 3.97%
571,350
-200
-0% -$33K
MMM icon
15
3M
MMM
$94.4B
$94.4M 3.7%
804,669
+479
+0.1% +$51K
DEO icon
16
Diageo
DEO
$52.8B
$81.9M 3.21%
618,600
+200
+0% +$25.5K
UNH icon
17
UnitedHealth
UNH
$361B
$81M 3.18%
1,075,800
-800
-0.1% -$57.5K
PG icon
18
Procter & Gamble
PG
$338B
$75M 2.94%
921,700
-700
-0.1% -$57K
BDX icon
19
Becton Dickinson
BDX
$49.4B
$72.3M 2.84%
670,658
-820
-0.1% -$85K
MS icon
20
Morgan Stanley
MS
$338B
$72M 2.82%
2,295,000
-1,100
-0% -$32.7K
AET
21
DELISTED
Aetna Inc
AET
$65M 2.55%
947,700
+1,000
+0.1% +$65.3K
ZBH icon
22
Zimmer Biomet
ZBH
$18.5B
$62.2M 2.44%
687,113
-515
-0.1% -$44.6K
PFE icon
23
Pfizer
PFE
$152B
$60M 2.36%
2,066,051
-22,977
-1% -$669K

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 Q4 2013 Portfolio in Review

As of Q4 2013, Focused Investors held 23 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Focused Investors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Focused Investors added most to IBM in Q4 2013, an estimated $10.4M increase.
  • Focused Investors's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $1.25M.
  • Focused Investors's ten largest holdings make up 58% of its $2.55B portfolio in Q4 2013.
  • Focused Investors opened 0 new positions and closed 0 in Q4 2013.
  • Focused Investors's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Focused Investors's 13F filing for Q4 2013, filed 13 Feb 2014.