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FI

Focused Investors Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$2.53B
AUM Growth
-$22.9M
Cap. Flow
-$63.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
59.39%
Holding
23
New
–
Increased
5
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$18.4M
2
TGT icon
Target
TGT
+$11M
3
IBM icon
IBM
IBM
+$10.8M
4
WMT icon
Walmart Inc
WMT
+$7.73M
5
CVS icon
CVS Health
CVS
+$5.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$60M
2
AXP icon
American Express
AXP
+$5.6M
3
PEP icon
PepsiCo
PEP
+$4.95M
4
MSFT icon
Microsoft
MSFT
+$4.86M
5
MCD icon
McDonald's
MCD
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.61%
2 Financials 25.33%
3 Healthcare 24.01%
4 Technology 12.7%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$901B
$192M 7.59%
7,522,200
+307,800
+4% +$7.73M
AXP icon
2
American Express
AXP
$230B
$177M 6.99%
1,961,100
-62,700
-3% -$5.6M
MSFT icon
3
Microsoft
MSFT
$3.74T
$164M 6.49%
4,001,700
-129,400
-3% -$4.86M
IBM icon
4
IBM
IBM
$225B
$157M 6.21%
852,961
+61,505
+8% +$10.8M
PEP icon
5
PepsiCo
PEP
$189B
$154M 6.09%
1,842,300
-61,000
-3% -$4.95M
CVS icon
6
CVS Health
CVS
$120B
$148M 5.84%
1,971,000
+77,800
+4% +$5.5M
MCD icon
7
McDonald's
MCD
$194B
$147M 5.84%
1,504,600
-48,000
-3% -$4.59M
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$130M 5.14%
1,321,900
-41,800
-3% -$3.88M
TGT icon
9
Target
TGT
$69.2B
$122M 4.84%
2,021,200
+186,100
+10% +$11M
WFC icon
10
Wells Fargo
WFC
$264B
$110M 4.37%
2,218,100
-69,000
-3% -$3.21M
KO icon
11
Coca-Cola
KO
$372B
$109M 4.3%
2,810,800
-90,800
-3% -$3.51M
ELV icon
12
Elevance Health
ELV
$84.7B
$109M 4.3%
1,091,100
-35,000
-3% -$3.17M
JPM icon
13
JPMorgan Chase
JPM
$962B
$103M 4.07%
1,692,200
-58,400
-3% -$3.38M
AET
14
DELISTED
Aetna Inc
AET
$90.5M 3.58%
1,207,300
+259,600
+27% +$18.4M
GS icon
15
Goldman Sachs
GS
$301B
$90.4M 3.58%
551,950
-19,400
-3% -$3.26M
MMM icon
16
3M
MMM
$94.4B
$88.5M 3.5%
779,792
-24,877
-3% -$2.76M
UNH icon
17
UnitedHealth
UNH
$361B
$85.4M 3.38%
1,042,000
-33,800
-3% -$2.54M
DEO icon
18
Diageo
DEO
$52.8B
$74.5M 2.95%
598,100
-20,500
-3% -$2.56M
BDX icon
19
Becton Dickinson
BDX
$49.4B
$74.2M 2.94%
649,440
-21,218
-3% -$2.33M
PG icon
20
Procter & Gamble
PG
$338B
$72M 2.85%
893,300
-28,400
-3% -$2.24M
MS icon
21
Morgan Stanley
MS
$338B
$69.4M 2.75%
2,225,100
-69,900
-3% -$2.16M
ZBH icon
22
Zimmer Biomet
ZBH
$18.5B
$61.1M 2.42%
665,586
-21,527
-3% -$1.98M
PFE icon
23
Pfizer
PFE
$152B
– –
-2,066,051
Closed -$60M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Focused Investors held 23 positions worth $2.53B, down 0.9% from $2.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Focused Investors opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

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

  • Focused Investors added most to Aetna Inc in Q1 2014, an estimated $18.4M increase.
  • Focused Investors's biggest Q1 2014 reduction was American Express, cutting an estimated $5.6M.
  • Focused Investors fully exited Pfizer in Q1 2014, selling an estimated $60M.
  • Focused Investors's ten largest holdings make up 59% of its $2.53B portfolio in Q1 2014.
  • Focused Investors opened 0 new positions and closed 1 in Q1 2014.
  • Focused Investors's portfolio value fell 0.9% quarter-over-quarter to $2.53B.

Based on Focused Investors's 13F filing for Q1 2014, filed 2 May 2014.