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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
+0.64%
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
$2.88B
AUM Growth
-$4M
Cap. Flow
-$14.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.82%
Holding
24
New
1
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$92.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.2M
3
AXP icon
American Express
AXP
+$20.3M
4
MS icon
Morgan Stanley
MS
+$818K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$59.1M
2
ELV icon
Elevance Health
ELV
+$48.2M
3
UNH icon
UnitedHealth
UNH
+$26.7M
4
PEP icon
PepsiCo
PEP
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.73%
2 Financials 23.74%
3 Healthcare 21.77%
4 Technology 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$120B
$194M 6.74%
1,851,800
-19,100
-1% -$1.95M
TGT icon
2
Target
TGT
$69.2B
$192M 6.66%
2,353,000
-25,300
-1% -$2.05M
MSFT icon
3
Microsoft
MSFT
$3.74T
$186M 6.47%
4,222,900
-45,800
-1% -$2.09M
AXP icon
4
American Express
AXP
$230B
$181M 6.28%
2,329,500
+256,200
+12% +$20.3M
WMT icon
5
Walmart Inc
WMT
$901B
$168M 5.83%
7,107,300
-76,500
-1% -$1.95M
PEP icon
6
PepsiCo
PEP
$189B
$160M 5.55%
1,714,400
-28,300
-2% -$2.7M
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$150M 5.19%
1,535,300
+281,500
+22% +$28.2M
IBM icon
8
IBM
IBM
$225B
$149M 5.17%
958,136
-10,774
-1% -$1.73M
MCD icon
9
McDonald's
MCD
$194B
$135M 4.69%
1,422,300
-13,600
-0.9% -$1.32M
ELV icon
10
Elevance Health
ELV
$84.7B
$122M 4.23%
743,400
-301,500
-29% -$48.2M
WFC icon
11
Wells Fargo
WFC
$264B
$118M 4.1%
2,099,900
-21,000
-1% -$1.17M
JPM icon
12
JPMorgan Chase
JPM
$962B
$110M 3.8%
1,617,500
-8,800
-0.5% -$575K
GS icon
13
Goldman Sachs
GS
$301B
$109M 3.8%
524,000
-7,050
-1% -$1.44M
KO icon
14
Coca-Cola
KO
$372B
$104M 3.62%
2,657,900
-28,300
-1% -$1.15M
UNH icon
15
UnitedHealth
UNH
$361B
$94.4M 3.27%
773,600
-225,400
-23% -$26.7M
MMM icon
16
3M
MMM
$94.4B
$94.4M 3.27%
731,474
-7,056
-1% -$946K
EMR icon
17
Emerson Electric
EMR
$91.7B
$88.4M 3.07%
1,594,200
-14,200
-0.9% -$834K
RTX icon
18
RTX Corp
RTX
$302B
$88.2M 3.06%
+1,263,414
New +$92.7M
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$87.3M 3.03%
1,265,600
-13,500
-1% -$966K
MS icon
20
Morgan Stanley
MS
$338B
$84.7M 2.94%
2,183,500
+21,500
+1% +$818K
AET
21
DELISTED
Aetna Inc
AET
$81.3M 2.82%
638,100
-517,400
-45% -$59.1M
ZBH icon
22
Zimmer Biomet
ZBH
$18.5B
$67.3M 2.33%
634,274
-4,326
-0.7% -$479K
DEO icon
23
Diageo
DEO
$52.8B
$65.6M 2.28%
565,700
-4,900
-0.9% -$558K
PG icon
24
Procter & Gamble
PG
$338B
$51.7M 1.79%
660,500
-6,900
-1% -$555K

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 Q2 2015 Portfolio in Review

As of Q2 2015, Focused Investors held 24 positions worth $2.88B, down 0.14% from $2.89B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.2%. Focused Investors opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Focused Investors's largest Q2 2015 buy was RTX Corp: 1,263,414 shares worth $88.2M.
  • Focused Investors added most to Johnson & Johnson in Q2 2015, an estimated $28.2M increase.
  • Focused Investors's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $59.1M.
  • Focused Investors's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2015.
  • Focused Investors opened 1 new position and closed 0 in Q2 2015.
  • Focused Investors's portfolio value fell 0.14% quarter-over-quarter to $2.88B.

Based on Focused Investors's 13F filing for Q2 2015, filed 24 Jul 2015.