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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
+2.17%
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
$2.67B
AUM Growth
+$139M
Cap. Flow
+$81.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
58.08%
Holding
23
New
1
Increased
3
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$64M
2
TGT icon
Target
TGT
+$27.3M
3
GS icon
Goldman Sachs
GS
+$1.53M
4
MS icon
Morgan Stanley
MS
+$845K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1M
2
AXP icon
American Express
AXP
+$928K
3
MSFT icon
Microsoft
MSFT
+$846K
4
MCD icon
McDonald's
MCD
+$777K
5
IBM icon
IBM
IBM
+$772K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.48%
2 Financials 24.85%
3 Healthcare 23.57%
4 Technology 11.75%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$901B
$187M 7.03%
7,483,200
-39,000
-0.5% -$1M
AXP icon
2
American Express
AXP
$230B
$185M 6.94%
1,950,800
-10,300
-0.5% -$928K
MSFT icon
3
Microsoft
MSFT
$3.74T
$166M 6.23%
3,980,800
-20,900
-0.5% -$846K
PEP icon
4
PepsiCo
PEP
$189B
$164M 6.15%
1,833,400
-8,900
-0.5% -$769K
MCD icon
5
McDonald's
MCD
$194B
$151M 5.66%
1,496,900
-7,700
-0.5% -$777K
CVS icon
6
CVS Health
CVS
$120B
$148M 5.55%
1,960,900
-10,100
-0.5% -$763K
IBM icon
7
IBM
IBM
$225B
$147M 5.52%
848,672
-4,289
-0.5% -$772K
TGT icon
8
Target
TGT
$69.2B
$144M 5.4%
2,485,300
+464,100
+23% +$27.3M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$138M 5.16%
1,315,000
-6,900
-0.5% -$697K
KO icon
10
Coca-Cola
KO
$372B
$118M 4.44%
2,796,400
-14,400
-0.5% -$584K
ELV icon
11
Elevance Health
ELV
$84.7B
$117M 4.38%
1,084,700
-6,400
-0.6% -$659K
WFC icon
12
Wells Fargo
WFC
$264B
$116M 4.35%
2,207,400
-10,700
-0.5% -$538K
AET
13
DELISTED
Aetna Inc
AET
$97.4M 3.65%
1,201,000
-6,300
-0.5% -$477K
JPM icon
14
JPMorgan Chase
JPM
$962B
$97M 3.64%
1,683,300
-8,900
-0.5% -$500K
GS icon
15
Goldman Sachs
GS
$301B
$94M 3.53%
561,450
+9,500
+2% +$1.53M
MMM icon
16
3M
MMM
$94.4B
$92.9M 3.49%
775,606
-4,186
-0.5% -$491K
UNH icon
17
UnitedHealth
UNH
$361B
$84.8M 3.18%
1,036,700
-5,300
-0.5% -$417K
DEO icon
18
Diageo
DEO
$52.8B
$75.8M 2.84%
595,400
-2,700
-0.5% -$340K
BDX icon
19
Becton Dickinson
BDX
$49.4B
$74.6M 2.8%
645,955
-3,485
-0.5% -$395K
MS icon
20
Morgan Stanley
MS
$338B
$72.8M 2.73%
2,252,500
+27,400
+1% +$845K
PG icon
21
Procter & Gamble
PG
$338B
$69.8M 2.62%
888,500
-4,800
-0.5% -$387K
ZBH icon
22
Zimmer Biomet
ZBH
$18.5B
$66.8M 2.5%
661,981
-3,605
-0.5% -$352K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$58.8M 2.21%
+1,025,000
New +$64M

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Focused Investors held 23 positions worth $2.67B, up 5.5% from $2.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focused Investors deployed $81.9M of net new capital in Q2 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 1,025,000 shares worth $58.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $1M trimmed.

  • Focused Investors's largest Q2 2014 buy was Bed Bath & Beyond Inc: 1,025,000 shares worth $58.8M.
  • Focused Investors added most to Target in Q2 2014, an estimated $27.3M increase.
  • Focused Investors's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $1M.
  • Focused Investors's ten largest holdings make up 58% of its $2.67B portfolio in Q2 2014.
  • Focused Investors opened 1 new position and closed 0 in Q2 2014.
  • Focused Investors's portfolio value rose 5.5% quarter-over-quarter to $2.67B.

Based on Focused Investors's 13F filing for Q2 2014, filed 25 Jul 2014.