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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
+6.76%
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
$2.76B
AUM Growth
+$41.9M
Cap. Flow
-$120M
Cap. Flow %
-4.36%
Top 10 Hldgs %
57.53%
Holding
24
New
1
Increased
2
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$86.5M
2
IBM icon
IBM
IBM
+$15.5M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$15.4M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$71.3M
2
PG icon
Procter & Gamble
PG
+$20.1M
3
WMT icon
Walmart Inc
WMT
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
PEP icon
PepsiCo
PEP
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.9%
2 Financials 24.05%
3 Healthcare 21.68%
4 Technology 11.48%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$901B
$200M 7.25%
6,989,400
-446,700
-6% -$12.1M
CVS icon
2
CVS Health
CVS
$120B
$176M 6.39%
1,832,600
-116,200
-6% -$10.2M
TGT icon
3
Target
TGT
$69.2B
$176M 6.39%
2,323,200
-147,600
-6% -$9.96M
MSFT icon
4
Microsoft
MSFT
$3.74T
$173M 6.26%
3,717,400
-237,900
-6% -$11.2M
AXP icon
5
American Express
AXP
$230B
$170M 6.15%
1,823,400
-115,400
-6% -$10.3M
PEP icon
6
PepsiCo
PEP
$189B
$161M 5.85%
1,706,100
-112,200
-6% -$10.8M
IBM icon
7
IBM
IBM
$225B
$144M 5.23%
940,720
+97,382
+12% +$15.5M
MCD icon
8
McDonald's
MCD
$194B
$131M 4.75%
1,400,000
-87,700
-6% -$8.21M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$129M 4.66%
1,230,100
-76,800
-6% -$8.09M
ELV icon
10
Elevance Health
ELV
$84.7B
$127M 4.61%
1,012,900
-64,700
-6% -$7.99M
WFC icon
11
Wells Fargo
WFC
$264B
$113M 4.11%
2,067,100
-126,600
-6% -$6.7M
KO icon
12
Coca-Cola
KO
$372B
$110M 3.99%
2,605,800
-172,500
-6% -$7.37M
GS icon
13
Goldman Sachs
GS
$301B
$101M 3.68%
523,650
-34,400
-6% -$6.47M
MMM icon
14
3M
MMM
$94.4B
$99.6M 3.61%
725,254
-45,568
-6% -$5.85M
AET
15
DELISTED
Aetna Inc
AET
$99.6M 3.61%
1,121,500
-71,900
-6% -$6.03M
JPM icon
16
JPMorgan Chase
JPM
$962B
$97.9M 3.55%
1,564,900
-106,600
-6% -$6.41M
UNH icon
17
UnitedHealth
UNH
$361B
$97.9M 3.55%
968,600
-61,300
-6% -$5.81M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$94.6M 3.43%
1,241,800
+221,000
+22% +$15.4M
EMR icon
19
Emerson Electric
EMR
$91.7B
$85.3M 3.09%
+1,381,700
New +$86.5M
MS icon
20
Morgan Stanley
MS
$338B
$81.8M 2.97%
2,109,300
-129,200
-6% -$4.6M
ZBH icon
21
Zimmer Biomet
ZBH
$18.5B
$68.1M 2.47%
618,618
-39,243
-6% -$4.14M
DEO icon
22
Diageo
DEO
$52.8B
$63.3M 2.29%
555,000
-37,100
-6% -$4.31M
PG icon
23
Procter & Gamble
PG
$338B
$59M 2.14%
647,900
-228,600
-26% -$20.1M
BDX icon
24
Becton Dickinson
BDX
$49.4B
– –
-641,958
Closed -$71.3M

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SSM
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VGM
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CSIC
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BCF
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PHAM
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SP
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B
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Focused Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Focused Investors held 24 positions worth $2.76B, up 1.5% from $2.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focused Investors withdrew a net $120M in Q4 2014, closing 1 position and reducing 20 holdings. Its most notable exit was Becton Dickinson, an estimated $71.3M position sold in full.

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.

Against the trend, Focused Investors opened a new position in Emerson Electric worth $85.3M.

  • Focused Investors's largest Q4 2014 buy was Emerson Electric: 1,381,700 shares worth $85.3M.
  • Focused Investors added most to IBM in Q4 2014, an estimated $15.5M increase.
  • Focused Investors's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $20.1M.
  • Focused Investors fully exited Becton Dickinson in Q4 2014, selling an estimated $71.3M.
  • Focused Investors's ten largest holdings make up 58% of its $2.76B portfolio in Q4 2014.
  • Focused Investors opened 1 new position and closed 1 in Q4 2014.
  • Focused Investors's portfolio value rose 1.5% quarter-over-quarter to $2.76B.

Based on Focused Investors's 13F filing for Q4 2014, filed 3 Feb 2015.