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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
+2.75%
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
$2.6B
AUM Growth
+$7.57M
Cap. Flow
-$45.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
56.39%
Holding
24
New
–
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$18.9M
2
AET
Aetna Inc
AET
+$17M
3
GS icon
Goldman Sachs
GS
+$5.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.3M
2
MCD icon
McDonald's
MCD
+$5.26M
3
CVS icon
CVS Health
CVS
+$4.95M
4
TGT icon
Target
TGT
+$4.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.28%
2 Healthcare 22.64%
3 Financials 21.36%
4 Technology 11.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$186M 7.14%
3,361,100
-481,700
-13% -$25.3M
TGT icon
2
Target
TGT
$69.2B
$171M 6.57%
2,076,600
-64,800
-3% -$4.89M
CVS icon
3
CVS Health
CVS
$120B
$170M 6.52%
1,635,500
-50,900
-3% -$4.95M
MCD icon
4
McDonald's
MCD
$194B
$157M 6.05%
1,253,100
-44,000
-3% -$5.26M
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$147M 5.64%
1,355,300
-42,100
-3% -$4.36M
WMT icon
6
Walmart Inc
WMT
$901B
$143M 5.51%
6,274,200
-195,600
-3% -$4.29M
PEP icon
7
PepsiCo
PEP
$189B
$133M 5.1%
1,294,500
-39,600
-3% -$3.91M
AXP icon
8
American Express
AXP
$230B
$128M 4.94%
2,092,300
-45,500
-2% -$2.65M
IBM icon
9
IBM
IBM
$225B
$122M 4.71%
845,482
-26,254
-3% -$3.35M
RTX icon
10
RTX Corp
RTX
$302B
$110M 4.23%
1,744,722
-54,344
-3% -$3.15M
KO icon
11
Coca-Cola
KO
$372B
$109M 4.2%
2,354,500
-73,400
-3% -$3.19M
ZBH icon
12
Zimmer Biomet
ZBH
$18.5B
$93.5M 3.59%
902,898
-28,222
-3% -$2.73M
ELV icon
13
Elevance Health
ELV
$84.7B
$91.3M 3.51%
656,900
-19,700
-3% -$2.63M
WFC icon
14
Wells Fargo
WFC
$264B
$90.8M 3.49%
1,877,800
-37,300
-2% -$1.83M
MMM icon
15
3M
MMM
$94.4B
$90.1M 3.46%
646,916
-19,974
-3% -$2.57M
GS icon
16
Goldman Sachs
GS
$301B
$89M 3.42%
566,800
+37,900
+7% +$5.86M
UNH icon
17
UnitedHealth
UNH
$361B
$87.8M 3.38%
681,500
-21,300
-3% -$2.52M
JPM icon
18
JPMorgan Chase
JPM
$962B
$83.6M 3.22%
1,412,300
-45,500
-3% -$2.66M
AET
19
DELISTED
Aetna Inc
AET
$83.5M 3.21%
743,300
+159,000
+27% +$17M
MS icon
20
Morgan Stanley
MS
$338B
$80.3M 3.09%
3,211,300
+741,400
+30% +$18.9M
EMR icon
21
Emerson Electric
EMR
$91.7B
$76.4M 2.94%
1,405,100
-43,600
-3% -$2.1M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$57.2M 2.2%
1,152,500
-35,800
-3% -$1.68M
DEO icon
23
Diageo
DEO
$52.8B
$53.6M 2.06%
497,200
-16,300
-3% -$1.72M
PG icon
24
Procter & Gamble
PG
$338B
$48M 1.84%
582,800
-18,200
-3% -$1.47M

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 2016 Portfolio in Review

As of Q1 2016, Focused Investors held 24 positions worth $2.6B, up 0.29% from $2.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2016: 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 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Focused Investors added most to Morgan Stanley in Q1 2016, an estimated $18.9M increase.
  • Focused Investors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $25.3M.
  • Focused Investors's ten largest holdings make up 56% of its $2.6B portfolio in Q1 2016.
  • Focused Investors opened 0 new positions and closed 0 in Q1 2016.
  • Focused Investors's portfolio value rose 0.29% quarter-over-quarter to $2.6B.

Based on Focused Investors's 13F filing for Q1 2016, filed 27 Apr 2016.