We are live on ! Find out more
FI

Focused Investors Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$2.77B
AUM Growth
+$137M
Cap. Flow
+$45.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
55.8%
Holding
23
New
–
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$31.5M
2
CVS icon
CVS Health
CVS
+$27.9M
3
AET
Aetna Inc
AET
+$19.3M
4
ELV icon
Elevance Health
ELV
+$17M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$37.7M
2
MCD icon
McDonald's
MCD
+$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$993K
5
IBM icon
IBM
IBM
+$965K

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Financials 25.68%
3 Consumer Staples 19.43%
4 Technology 10.31%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.5B
$175M 6.32%
1,476,299
+278,203
+23% +$31.5M
CVS icon
2
CVS Health
CVS
$120B
$166M 6.01%
2,120,700
+349,500
+20% +$27.9M
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$160M 5.78%
1,285,900
-8,700
-0.7% -$1.04M
AXP icon
4
American Express
AXP
$230B
$157M 5.68%
1,990,300
-6,500
-0.3% -$508K
ELV icon
5
Elevance Health
ELV
$84.7B
$156M 5.64%
944,800
+106,600
+13% +$17M
MCD icon
6
McDonald's
MCD
$194B
$155M 5.59%
1,194,000
-8,500
-0.7% -$1.07M
MSFT icon
7
Microsoft
MSFT
$3.74T
$152M 5.49%
2,308,500
-15,500
-0.7% -$993K
MS icon
8
Morgan Stanley
MS
$338B
$143M 5.17%
3,345,000
-10,400
-0.3% -$461K
WMT icon
9
Walmart Inc
WMT
$901B
$143M 5.16%
5,952,000
-41,100
-0.7% -$946K
PEP icon
10
PepsiCo
PEP
$189B
$137M 4.96%
1,228,200
-8,500
-0.7% -$912K
IBM icon
11
IBM
IBM
$225B
$134M 4.82%
801,968
-5,753
-0.7% -$965K
GS icon
12
Goldman Sachs
GS
$301B
$124M 4.46%
538,200
-2,000
-0.4% -$483K
JPM icon
13
JPMorgan Chase
JPM
$962B
$119M 4.3%
1,355,400
-2,000
-0.1% -$176K
RTX icon
14
RTX Corp
RTX
$302B
$117M 4.22%
1,655,261
-10,964
-0.7% -$769K
AET
15
DELISTED
Aetna Inc
AET
$110M 3.98%
863,600
+153,600
+22% +$19.3M
TGT icon
16
Target
TGT
$69.2B
$109M 3.93%
1,970,700
-13,000
-0.7% -$809K
UNH icon
17
UnitedHealth
UNH
$361B
$106M 3.83%
647,400
-3,400
-0.5% -$557K
MMM icon
18
3M
MMM
$94.4B
$98.2M 3.55%
613,907
-3,947
-0.6% -$605K
KO icon
19
Coca-Cola
KO
$372B
$94.8M 3.42%
2,234,000
-15,100
-0.7% -$630K
TWX
20
DELISTED
Time Warner Inc
TWX
$94.7M 3.42%
969,700
-6,900
-0.7% -$668K
WFC icon
21
Wells Fargo
WFC
$264B
$57.7M 2.08%
1,036,900
-2,600
-0.3% -$148K
DEO icon
22
Diageo
DEO
$52.8B
$54.3M 1.96%
470,200
-3,500
-0.7% -$393K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.37M 0.23%
161,300
-939,300
-85% -$37.7M

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 2017 Portfolio in Review

As of Q1 2017, Focused Investors held 23 positions worth $2.77B, up 5.2% from $2.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2017: 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 Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Focused Investors added most to Zimmer Biomet in Q1 2017, an estimated $31.5M increase.
  • Focused Investors's biggest Q1 2017 reduction was Bed Bath & Beyond Inc, cutting an estimated $37.7M.
  • Focused Investors's ten largest holdings make up 56% of its $2.77B portfolio in Q1 2017.
  • Focused Investors opened 0 new positions and closed 0 in Q1 2017.
  • Focused Investors's portfolio value rose 5.2% quarter-over-quarter to $2.77B.

Based on Focused Investors's 13F filing for Q1 2017, filed 21 Apr 2017.