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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
+1.01%
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
$2.89B
AUM Growth
+$126M
Cap. Flow
+$120M
Cap. Flow %
4.16%
Top 10 Hldgs %
57.63%
Holding
23
New
–
Increased
23
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24M
2
AXP icon
American Express
AXP
+$20.8M
3
EMR icon
Emerson Electric
EMR
+$13.2M
4
WMT icon
Walmart Inc
WMT
+$5.51M
5
ELV icon
Elevance Health
ELV
+$4.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.21%
2 Financials 23.42%
3 Healthcare 23.27%
4 Technology 11.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$901B
$197M 6.82%
7,183,800
+194,400
+3% +$5.51M
TGT icon
2
Target
TGT
$69.2B
$195M 6.76%
2,378,300
+55,100
+2% +$4.26M
CVS icon
3
CVS Health
CVS
$120B
$193M 6.69%
1,870,900
+38,300
+2% +$3.88M
MSFT icon
4
Microsoft
MSFT
$3.74T
$174M 6.01%
4,268,700
+551,300
+15% +$24M
PEP icon
5
PepsiCo
PEP
$189B
$167M 5.77%
1,742,700
+36,600
+2% +$3.54M
AXP icon
6
American Express
AXP
$230B
$162M 5.61%
2,073,300
+249,900
+14% +$20.8M
ELV icon
7
Elevance Health
ELV
$84.7B
$161M 5.59%
1,044,900
+32,000
+3% +$4.56M
IBM icon
8
IBM
IBM
$225B
$149M 5.15%
968,910
+28,190
+3% +$4.28M
MCD icon
9
McDonald's
MCD
$194B
$140M 4.85%
1,435,900
+35,900
+3% +$3.41M
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$126M 4.37%
1,253,800
+23,700
+2% +$2.41M
AET
11
DELISTED
Aetna Inc
AET
$123M 4.26%
1,155,500
+34,000
+3% +$3.33M
UNH icon
12
UnitedHealth
UNH
$361B
$118M 4.09%
999,000
+30,400
+3% +$3.38M
WFC icon
13
Wells Fargo
WFC
$264B
$115M 4%
2,120,900
+53,800
+3% +$2.91M
KO icon
14
Coca-Cola
KO
$372B
$109M 3.77%
2,686,200
+80,400
+3% +$3.36M
MMM icon
15
3M
MMM
$94.4B
$102M 3.53%
738,530
+13,276
+2% +$1.83M
GS icon
16
Goldman Sachs
GS
$301B
$99.8M 3.46%
531,050
+7,400
+1% +$1.38M
JPM icon
17
JPMorgan Chase
JPM
$962B
$98.5M 3.41%
1,626,300
+61,400
+4% +$3.64M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$98.2M 3.4%
1,279,100
+37,300
+3% +$2.83M
EMR icon
19
Emerson Electric
EMR
$91.7B
$91.1M 3.16%
1,608,400
+226,700
+16% +$13.2M
MS icon
20
Morgan Stanley
MS
$338B
$77.2M 2.67%
2,162,000
+52,700
+2% +$1.89M
ZBH icon
21
Zimmer Biomet
ZBH
$18.5B
$72.9M 2.52%
638,600
+19,982
+3% +$2.28M
DEO icon
22
Diageo
DEO
$52.8B
$63.1M 2.19%
570,600
+15,600
+3% +$1.8M
PG icon
23
Procter & Gamble
PG
$338B
$54.7M 1.89%
667,400
+19,500
+3% +$1.68M

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 2015 Portfolio in Review

As of Q1 2015, Focused Investors held 23 positions worth $2.89B, up 4.6% from $2.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focused Investors deployed $120M of net new capital in Q1 2015, adding to 23 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Focused Investors added most to Microsoft in Q1 2015, an estimated $24M increase.
  • Focused Investors's ten largest holdings make up 58% of its $2.89B portfolio in Q1 2015.
  • Focused Investors opened 0 new positions and closed 0 in Q1 2015.
  • Focused Investors's portfolio value rose 4.6% quarter-over-quarter to $2.89B.

Based on Focused Investors's 13F filing for Q1 2015, filed 30 Apr 2015.