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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
+0.18%
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
$2.54B
AUM Growth
-$61.9M
Cap. Flow
-$52M
Cap. Flow %
-2.05%
Top 10 Hldgs %
55.94%
Holding
24
New
–
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$28.3M
2
MS icon
Morgan Stanley
MS
+$6.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$48M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
CVS icon
CVS Health
CVS
+$2.73M
4
TGT icon
Target
TGT
+$2.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Consumer Staples 23.14%
3 Financials 22.07%
4 Technology 11.42%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$169M 6.67%
3,308,500
-52,600
-2% -$2.73M
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$162M 6.37%
1,332,900
-22,400
-2% -$2.55M
CVS icon
3
CVS Health
CVS
$120B
$154M 6.06%
1,608,100
-27,400
-2% -$2.73M
WMT icon
4
Walmart Inc
WMT
$901B
$150M 5.91%
6,169,500
-104,700
-2% -$2.42M
MCD icon
5
McDonald's
MCD
$194B
$149M 5.86%
1,237,600
-15,500
-1% -$1.94M
TGT icon
6
Target
TGT
$69.2B
$143M 5.61%
2,042,100
-34,500
-2% -$2.57M
PEP icon
7
PepsiCo
PEP
$189B
$135M 5.31%
1,273,000
-21,500
-2% -$2.22M
AXP icon
8
American Express
AXP
$230B
$125M 4.92%
2,057,500
-34,800
-2% -$2.2M
IBM icon
9
IBM
IBM
$225B
$121M 4.75%
831,256
-14,226
-2% -$2.04M
ELV icon
10
Elevance Health
ELV
$84.7B
$113M 4.47%
863,600
+206,700
+31% +$28.3M
RTX icon
11
RTX Corp
RTX
$302B
$111M 4.36%
1,715,802
-28,920
-2% -$1.85M
KO icon
12
Coca-Cola
KO
$372B
$105M 4.13%
2,315,300
-39,200
-2% -$1.77M
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$104M 4.09%
887,963
-14,935
-2% -$1.69M
UNH icon
14
UnitedHealth
UNH
$361B
$94.6M 3.73%
670,000
-11,500
-2% -$1.53M
MMM icon
15
3M
MMM
$94.4B
$93.2M 3.67%
636,272
-10,644
-2% -$1.5M
MS icon
16
Morgan Stanley
MS
$338B
$89.8M 3.54%
3,456,200
+244,900
+8% +$6.4M
AET
17
DELISTED
Aetna Inc
AET
$89.3M 3.52%
731,100
-12,200
-2% -$1.4M
WFC icon
18
Wells Fargo
WFC
$264B
$87.4M 3.44%
1,846,900
-30,900
-2% -$1.51M
JPM icon
19
JPMorgan Chase
JPM
$962B
$86.4M 3.4%
1,389,900
-22,400
-2% -$1.4M
GS icon
20
Goldman Sachs
GS
$301B
$82.7M 3.26%
556,700
-10,100
-2% -$1.58M
EMR icon
21
Emerson Electric
EMR
$91.7B
$72.1M 2.84%
1,381,800
-23,300
-2% -$1.24M
DEO icon
22
Diageo
DEO
$52.8B
$55.1M 2.17%
488,500
-8,700
-2% -$941K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$49M 1.93%
1,133,300
-19,200
-2% -$871K
PG icon
24
Procter & Gamble
PG
$338B
– –
-582,800
Closed -$48M

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SSM
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VGM
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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
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Focused Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Focused Investors held 24 positions worth $2.54B, down 2.4% from $2.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.2%. Focused Investors opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Focused Investors added most to Elevance Health in Q2 2016, an estimated $28.3M increase.
  • Focused Investors's biggest Q2 2016 reduction was Microsoft, cutting an estimated $2.73M.
  • Focused Investors fully exited Procter & Gamble in Q2 2016, selling an estimated $48M.
  • Focused Investors's ten largest holdings make up 56% of its $2.54B portfolio in Q2 2016.
  • Focused Investors opened 0 new positions and closed 1 in Q2 2016.
  • Focused Investors's portfolio value fell 2.4% quarter-over-quarter to $2.54B.

Based on Focused Investors's 13F filing for Q2 2016, filed 21 Jul 2016.