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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
+8.25%
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
$2.63B
AUM Growth
+$113M
(+4.5%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
23
New
–
Increased
1
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.96M |
| 3 |
American Express
AXP
|
+$2.87M |
| 4 |
Target
TGT
|
+$2.82M |
| 5 |
Microsoft
MSFT
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.88% |
| 2 | Healthcare | 24.06% |
| 3 | Consumer Staples | 21.01% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$626B
| $149M | 5.66% |
1,294,600
-25,600
| -2% | -$2.96M |
|
|
2
American Express
AXP
$230B
| $148M | 5.62% |
1,996,800
-41,400
| -2% | -$2.87M |
|
3
McDonald's
MCD
$194B
| $146M | 5.56% |
1,202,500
-23,500
| -2% | -$2.76M |
|
|
4
Microsoft
MSFT
$3.74T
| $144M | 5.48% |
2,324,000
-46,300
| -2% | -$2.78M |
|
|
5
Target
TGT
$69.2B
| $143M | 5.44% |
1,983,700
-38,900
| -2% | -$2.82M |
|
6
Morgan Stanley
MS
$338B
| $142M | 5.38% |
3,355,400
-67,400
| -2% | -$2.55M |
|
7
CVS Health
CVS
$120B
| $140M | 5.31% |
1,771,200
-18,100
| -1% | -$1.46M |
|
8
Walmart Inc
WMT
$901B
| $138M | 5.24% |
5,993,100
-117,300
| -2% | -$2.74M |
|
9
PepsiCo
PEP
$189B
| $129M | 4.91% |
1,236,700
-24,200
| -2% | -$2.53M |
|
10
Goldman Sachs
GS
$301B
| $129M | 4.91% |
540,200
-11,400
| -2% | -$2.31M |
|
11
IBM
IBM
$225B
| $128M | 4.87% |
807,721
-15,586
| -2% | -$2.37M |
|
12
Elevance Health
ELV
$84.7B
| $121M | 4.58% |
838,200
-16,900
| -2% | -$2.26M |
|
|
13
Zimmer Biomet
ZBH
$18.5B
| $120M | 4.56% |
1,198,096
+318,579
| +36% | +$34.1M |
|
14
JPMorgan Chase
JPM
$962B
| $117M | 4.45% |
1,357,400
-17,800
| -1% | -$1.36M |
|
15
RTX Corp
RTX
$302B
| $115M | 4.36% |
1,666,225
-33,052
| -2% | -$2.19M |
|
16
UnitedHealth
UNH
$361B
| $104M | 3.95% |
650,800
-12,700
| -2% | -$1.9M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $94.3M | 3.58% |
976,600
-21,300
| -2% | -$1.9M |
|
18
Coca-Cola
KO
$372B
| $93.2M | 3.54% |
2,249,100
-44,000
| -2% | -$1.83M |
|
19
3M
MMM
$94.4B
| $92.2M | 3.5% |
617,854
-12,199
| -2% | -$1.76M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $88M | 3.34% |
710,000
-14,100
| -2% | -$1.69M |
|
|
21
Wells Fargo
WFC
$264B
| $57.3M | 2.18% |
1,039,500
-790,000
| -43% | -$39.7M |
|
22
Diageo
DEO
$52.8B
| $49.2M | 1.87% |
473,700
-9,800
| -2% | -$1.03M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.7M | 1.7% |
1,100,600
-21,700
| -2% | -$941K |
|
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NC
Focused Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Focused Investors held 23 positions worth $2.63B, up 4.5% from $2.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 0%. Focused Investors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Focused Investors added most to Zimmer Biomet in Q4 2016, an estimated $34.1M increase.
- Focused Investors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $39.7M.
- Focused Investors's ten largest holdings make up 54% of its $2.63B portfolio in Q4 2016.
- Focused Investors opened 0 new positions and closed 0 in Q4 2016.
- Focused Investors's portfolio value rose 4.5% quarter-over-quarter to $2.63B.
Based on Focused Investors's 13F filing for Q4 2016, filed 24 Jan 2017.