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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
+1.7%
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
$2.52B
AUM Growth
-$19.5M
Cap. Flow
-$51M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.87%
Holding
24
New
1
Increased
1
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$77.9M
2
CVS icon
CVS Health
CVS
+$17.1M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$72.1M
2
MSFT icon
Microsoft
MSFT
+$53M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
4
WMT icon
Walmart Inc
WMT
+$1.43M
5
TGT icon
Target
TGT
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.85%
2 Financials 23.23%
3 Consumer Staples 22.86%
4 Technology 10.38%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$120B
$159M 6.32%
1,789,300
+181,200
+11% +$17.1M
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$156M 6.19%
1,320,200
-12,700
-1% -$1.54M
WMT icon
3
Walmart Inc
WMT
$901B
$147M 5.83%
6,110,400
-59,100
-1% -$1.43M
MCD icon
4
McDonald's
MCD
$194B
$141M 5.61%
1,226,000
-11,600
-0.9% -$1.37M
TGT icon
5
Target
TGT
$69.2B
$139M 5.51%
2,022,600
-19,500
-1% -$1.4M
PEP icon
6
PepsiCo
PEP
$189B
$137M 5.44%
1,260,900
-12,100
-1% -$1.3M
MSFT icon
7
Microsoft
MSFT
$3.74T
$137M 5.42%
2,370,300
-938,200
-28% -$53M
AXP icon
8
American Express
AXP
$230B
$131M 5.18%
2,038,200
-19,300
-0.9% -$1.24M
IBM icon
9
IBM
IBM
$225B
$125M 4.96%
823,307
-7,949
-1% -$1.21M
ZBH icon
10
Zimmer Biomet
ZBH
$18.5B
$111M 4.41%
879,517
-8,446
-1% -$1.04M
MS icon
11
Morgan Stanley
MS
$338B
$110M 4.35%
3,422,800
-33,400
-1% -$996K
RTX icon
12
RTX Corp
RTX
$302B
$109M 4.31%
1,699,277
-16,525
-1% -$1.1M
ELV icon
13
Elevance Health
ELV
$84.7B
$107M 4.25%
855,100
-8,500
-1% -$1.1M
KO icon
14
Coca-Cola
KO
$372B
$97M 3.85%
2,293,100
-22,200
-1% -$973K
UNH icon
15
UnitedHealth
UNH
$361B
$92.9M 3.69%
663,500
-6,500
-1% -$910K
MMM icon
16
3M
MMM
$94.4B
$92.8M 3.68%
630,053
-6,219
-1% -$929K
JPM icon
17
JPMorgan Chase
JPM
$962B
$91.6M 3.63%
1,375,200
-14,700
-1% -$958K
GS icon
18
Goldman Sachs
GS
$301B
$89M 3.53%
551,600
-5,100
-0.9% -$829K
AET
19
DELISTED
Aetna Inc
AET
$83.6M 3.32%
724,100
-7,000
-1% -$821K
WFC icon
20
Wells Fargo
WFC
$264B
$81M 3.21%
1,829,500
-17,400
-0.9% -$833K
TWX
21
DELISTED
Time Warner Inc
TWX
$79.4M 3.15%
+997,900
New +$77.9M
DEO icon
22
Diageo
DEO
$52.8B
$56.1M 2.23%
483,500
-5,000
-1% -$572K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$48.4M 1.92%
1,122,300
-11,000
-1% -$489K
EMR icon
24
Emerson Electric
EMR
$91.7B
– –
-1,381,800
Closed -$72.1M

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VGM
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CSIC
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BCF
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PHAM
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SP
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Focused Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Focused Investors held 24 positions worth $2.52B, down 0.77% from $2.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focused Investors's Q3 2016 filing shows 1 new, 1 increased, 21 reduced and 1 closed positions. Its largest new stake was Time Warner Inc: 997,900 shares worth $79.4M. The largest sale was Emerson Electric, an estimated $72.1M.

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

  • Focused Investors's largest Q3 2016 buy was Time Warner Inc: 997,900 shares worth $79.4M.
  • Focused Investors added most to CVS Health in Q3 2016, an estimated $17.1M increase.
  • Focused Investors's biggest Q3 2016 reduction was Microsoft, cutting an estimated $53M.
  • Focused Investors fully exited Emerson Electric in Q3 2016, selling an estimated $72.1M.
  • Focused Investors's ten largest holdings make up 55% of its $2.52B portfolio in Q3 2016.
  • Focused Investors opened 1 new position and closed 1 in Q3 2016.
  • Focused Investors's portfolio value fell 0.77% quarter-over-quarter to $2.52B.

Based on Focused Investors's 13F filing for Q3 2016, filed 28 Oct 2016.