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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
-7.48%
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
$2.73B
AUM Growth
-$149M
Cap. Flow
+$46.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
57.48%
Holding
24
New
–
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$37.1M
2
RTX icon
RTX Corp
RTX
+$23.1M
3
MS icon
Morgan Stanley
MS
+$17.7M
4
GS icon
Goldman Sachs
GS
+$7.82M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.37M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.57M
2
TGT icon
Target
TGT
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$3.44M
4
PEP icon
PepsiCo
PEP
+$2.99M
5
WMT icon
Walmart Inc
WMT
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.02%
2 Financials 22.9%
3 Healthcare 21.87%
4 Technology 11.48%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$184M 6.72%
4,146,400
-76,500
-2% -$3.44M
TGT icon
2
Target
TGT
$69.2B
$182M 6.65%
2,309,800
-43,200
-2% -$3.45M
CVS icon
3
CVS Health
CVS
$120B
$175M 6.42%
1,817,800
-34,000
-2% -$3.57M
AXP icon
4
American Express
AXP
$230B
$171M 6.27%
2,310,100
-19,400
-0.8% -$1.49M
PEP icon
5
PepsiCo
PEP
$189B
$159M 5.81%
1,683,000
-31,400
-2% -$2.99M
WMT icon
6
Walmart Inc
WMT
$901B
$151M 5.52%
6,977,100
-130,200
-2% -$2.99M
KO icon
7
Coca-Cola
KO
$372B
$141M 5.16%
2,614,200
-43,700
-2% -$1.75M
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$141M 5.15%
1,507,200
-28,100
-2% -$2.72M
MCD icon
9
McDonald's
MCD
$194B
$138M 5.03%
1,396,500
-25,800
-2% -$2.51M
IBM icon
10
IBM
IBM
$225B
$130M 4.77%
940,459
-17,677
-2% -$2.61M
WFC icon
11
Wells Fargo
WFC
$264B
$107M 3.9%
2,074,200
-25,700
-1% -$1.41M
ELV icon
12
Elevance Health
ELV
$84.7B
$102M 3.74%
729,300
-14,100
-2% -$2.12M
GS icon
13
Goldman Sachs
GS
$301B
$98M 3.59%
563,900
+39,900
+8% +$7.82M
JPM icon
14
JPMorgan Chase
JPM
$962B
$97.2M 3.56%
1,594,300
-23,200
-1% -$1.52M
RTX icon
15
RTX Corp
RTX
$302B
$91.8M 3.36%
1,639,371
+375,957
+30% +$23.1M
ZBH icon
16
Zimmer Biomet
ZBH
$18.5B
$91.6M 3.35%
1,004,662
+370,388
+58% +$37.1M
UNH icon
17
UnitedHealth
UNH
$361B
$87.9M 3.22%
758,100
-15,500
-2% -$1.86M
MMM icon
18
3M
MMM
$94.4B
$85.1M 3.11%
718,078
-13,396
-2% -$1.65M
MS icon
19
Morgan Stanley
MS
$338B
$84.1M 3.08%
2,669,800
+486,300
+22% +$17.7M
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$73.4M 2.69%
1,287,100
+21,500
+2% +$1.37M
EMR icon
21
Emerson Electric
EMR
$91.7B
$69M 2.53%
1,563,100
-31,100
-2% -$1.53M
AET
22
DELISTED
Aetna Inc
AET
$68.7M 2.51%
628,000
-10,100
-2% -$1.17M
DEO icon
23
Diageo
DEO
$52.8B
$59.8M 2.19%
554,900
-10,800
-2% -$1.2M
PG icon
24
Procter & Gamble
PG
$338B
$46.7M 1.71%
648,500
-12,000
-2% -$900K

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 Q3 2015 Portfolio in Review

As of Q3 2015, Focused Investors held 24 positions worth $2.73B, down 5.2% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Focused Investors opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • Focused Investors added most to Zimmer Biomet in Q3 2015, an estimated $37.1M increase.
  • Focused Investors's biggest Q3 2015 reduction was CVS Health, cutting an estimated $3.57M.
  • Focused Investors's ten largest holdings make up 57% of its $2.73B portfolio in Q3 2015.
  • Focused Investors opened 0 new positions and closed 0 in Q3 2015.
  • Focused Investors's portfolio value fell 5.2% quarter-over-quarter to $2.73B.

Based on Focused Investors's 13F filing for Q3 2015, filed 30 Oct 2015.