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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
+3.01%
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
$2.72B
AUM Growth
+$53.1M
(+2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
23
New
–
Increased
–
Reduced
23
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.38M |
| 2 |
Walmart Inc
WMT
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.14M |
| 4 |
American Express
AXP
|
+$1.08M |
| 5 |
Procter & Gamble
PG
|
+$983K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.47% |
| 2 | Financials | 24.31% |
| 3 | Healthcare | 23.83% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$901B
| $190M | 6.97% |
7,436,100
-47,100
| -0.6% | -$1.19M |
|
|
2
Microsoft
MSFT
$3.74T
| $183M | 6.75% |
3,955,300
-25,500
| -0.6% | -$1.14M |
|
|
3
American Express
AXP
$230B
| $170M | 6.24% |
1,938,800
-12,000
| -0.6% | -$1.08M |
|
|
4
PepsiCo
PEP
$189B
| $169M | 6.23% |
1,818,300
-15,100
| -0.8% | -$1.38M |
|
5
CVS Health
CVS
$120B
| $155M | 5.71% |
1,948,800
-12,100
| -0.6% | -$954K |
|
6
Target
TGT
$69.2B
| $155M | 5.7% |
2,470,800
-14,500
| -0.6% | -$878K |
|
7
IBM
IBM
$225B
| $153M | 5.63% |
843,338
-5,334
| -0.6% | -$972K |
|
8
McDonald's
MCD
$194B
| $141M | 5.19% |
1,487,700
-9,200
| -0.6% | -$877K |
|
9
Johnson & Johnson
JNJ
$626B
| $139M | 5.12% |
1,306,900
-8,100
| -0.6% | -$840K |
|
10
Elevance Health
ELV
$84.7B
| $129M | 4.74% |
1,077,600
-7,100
| -0.7% | -$814K |
|
11
Coca-Cola
KO
$372B
| $119M | 4.36% |
2,778,300
-18,100
| -0.6% | -$748K |
|
12
Wells Fargo
WFC
$264B
| $114M | 4.19% |
2,193,700
-13,700
| -0.6% | -$705K |
|
13
Goldman Sachs
GS
$301B
| $102M | 3.77% |
558,050
-3,400
| -0.6% | -$597K |
|
14
JPMorgan Chase
JPM
$962B
| $101M | 3.7% |
1,671,500
-11,800
| -0.7% | -$690K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $96.7M | 3.56% |
1,193,400
-7,600
| -0.6% | -$618K |
|
16
3M
MMM
$94.4B
| $91.3M | 3.36% |
770,822
-4,784
| -0.6% | -$575K |
|
17
UnitedHealth
UNH
$361B
| $88.8M | 3.27% |
1,029,900
-6,800
| -0.7% | -$575K |
|
18
Morgan Stanley
MS
$338B
| $77.4M | 2.85% |
2,238,500
-14,000
| -0.6% | -$466K |
|
|
19
Procter & Gamble
PG
$338B
| $73.4M | 2.7% |
876,500
-12,000
| -1% | -$983K |
|
20
Becton Dickinson
BDX
$49.4B
| $71.3M | 2.62% |
641,958
-3,997
| -0.6% | -$456K |
|
21
Diageo
DEO
$52.8B
| $68.3M | 2.51% |
592,100
-3,300
| -0.6% | -$400K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67.2M | 2.47% |
1,020,800
-4,200
| -0.4% | -$264K |
|
23
Zimmer Biomet
ZBH
$18.5B
| $64.2M | 2.36% |
657,861
-4,120
| -0.6% | -$405K |
|
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NC
Focused Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Focused Investors held 23 positions worth $2.72B, up 2% from $2.67B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q3 2014: 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 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Focused Investors's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $1.38M.
- Focused Investors's ten largest holdings make up 58% of its $2.72B portfolio in Q3 2014.
- Focused Investors opened 0 new positions and closed 0 in Q3 2014.
- Focused Investors's portfolio value rose 2% quarter-over-quarter to $2.72B.
Based on Focused Investors's 13F filing for Q3 2014, filed 27 Oct 2014.