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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
+4.85%
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
$2.59B
AUM Growth
-$139M
Cap. Flow
-$211M
Cap. Flow %
-8.12%
Top 10 Hldgs %
56.6%
Holding
24
New
–
Increased
1
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.66M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$16M
3
CVS icon
CVS Health
CVS
+$12.9M
4
TGT icon
Target
TGT
+$12.6M
5
AXP icon
American Express
AXP
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.25%
2 Financials 22.6%
3 Healthcare 22.29%
4 Technology 12.64%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$213M 8.22%
3,842,800
-303,600
-7% -$16M
CVS icon
2
CVS Health
CVS
$120B
$165M 6.36%
1,686,400
-131,400
-7% -$12.9M
TGT icon
3
Target
TGT
$69.2B
$155M 5.99%
2,141,400
-168,400
-7% -$12.6M
MCD icon
4
McDonald's
MCD
$194B
$153M 5.91%
1,297,100
-99,400
-7% -$11.1M
AXP icon
5
American Express
AXP
$230B
$149M 5.73%
2,137,800
-172,300
-7% -$12.5M
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$144M 5.53%
1,397,400
-109,800
-7% -$11M
PEP icon
7
PepsiCo
PEP
$189B
$133M 5.14%
1,334,100
-348,900
-21% -$34.8M
WMT icon
8
Walmart Inc
WMT
$901B
$132M 5.1%
6,469,800
-507,300
-7% -$10.2M
IBM icon
9
IBM
IBM
$225B
$115M 4.42%
871,736
-68,723
-7% -$9.23M
RTX icon
10
RTX Corp
RTX
$302B
$109M 4.19%
1,799,066
+159,695
+10% +$9.66M
KO icon
11
Coca-Cola
KO
$372B
$104M 4.02%
2,427,900
-186,300
-7% -$7.91M
WFC icon
12
Wells Fargo
WFC
$264B
$104M 4.01%
1,915,100
-159,100
-8% -$8.64M
JPM icon
13
JPMorgan Chase
JPM
$962B
$96.3M 3.71%
1,457,800
-136,500
-9% -$8.89M
GS icon
14
Goldman Sachs
GS
$301B
$95.3M 3.68%
528,900
-35,000
-6% -$6.51M
ELV icon
15
Elevance Health
ELV
$84.7B
$94.3M 3.64%
676,600
-52,700
-7% -$7.26M
ZBH icon
16
Zimmer Biomet
ZBH
$18.5B
$92.7M 3.58%
931,120
-73,542
-7% -$7.2M
MMM icon
17
3M
MMM
$94.4B
$84M 3.24%
666,890
-51,188
-7% -$6.58M
UNH icon
18
UnitedHealth
UNH
$361B
$82.7M 3.19%
702,800
-55,300
-7% -$6.46M
MS icon
19
Morgan Stanley
MS
$338B
$78.6M 3.03%
2,469,900
-199,900
-7% -$6.64M
EMR icon
20
Emerson Electric
EMR
$91.7B
$69.3M 2.67%
1,448,700
-114,400
-7% -$5.44M
AET
21
DELISTED
Aetna Inc
AET
$63.2M 2.44%
584,300
-43,700
-7% -$4.72M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$57.3M 2.21%
1,188,300
-98,800
-8% -$5.49M
DEO icon
23
Diageo
DEO
$52.8B
$56M 2.16%
513,500
-41,400
-7% -$4.67M
PG icon
24
Procter & Gamble
PG
$338B
$47.7M 1.84%
601,000
-47,500
-7% -$3.63M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Focused Investors held 24 positions worth $2.59B, down 5.1% from $2.73B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focused Investors withdrew a net $211M in Q4 2015, reducing 23 holdings. Its largest reduction was PepsiCo, cutting an estimated $34.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Focused Investors added an estimated $9.66M to RTX Corp.

  • Focused Investors added most to RTX Corp in Q4 2015, an estimated $9.66M increase.
  • Focused Investors's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $34.8M.
  • Focused Investors's ten largest holdings make up 57% of its $2.59B portfolio in Q4 2015.
  • Focused Investors opened 0 new positions and closed 0 in Q4 2015.
  • Focused Investors's portfolio value fell 5.1% quarter-over-quarter to $2.59B.

Based on Focused Investors's 13F filing for Q4 2015, filed 29 Jan 2016.