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
+5.48%
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
$2.35B
AUM Growth
-$417M
Cap. Flow
-$550M
Cap. Flow %
-23.37%
Top 10 Hldgs %
55.27%
Holding
24
New
1
Increased
–
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$72.7M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58M
2
IBM icon
IBM
IBM
+$46.3M
3
MSFT icon
Microsoft
MSFT
+$41.3M
4
MMM icon
3M
MMM
+$34M
5
ZBH icon
Zimmer Biomet
ZBH
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.2%
2 Financials 25.73%
3 Consumer Staples 18.99%
4 Technology 8.09%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1
Zimmer Biomet
ZBH
$18.5B
$149M 6.31%
1,191,401
-284,898
-19% -$33.8M
ELV icon
2
Elevance Health
ELV
$84.7B
$143M 6.09%
762,400
-182,400
-19% -$32.8M
CVS icon
3
CVS Health
CVS
$120B
$138M 5.85%
1,712,300
-408,400
-19% -$32.2M
AXP icon
4
American Express
AXP
$230B
$137M 5.83%
1,627,400
-362,900
-18% -$28.7M
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$137M 5.82%
1,035,600
-250,300
-19% -$31.9M
MS icon
6
Morgan Stanley
MS
$338B
$122M 5.16%
2,727,200
-617,800
-18% -$26.6M
MCD icon
7
McDonald's
MCD
$194B
$121M 5.16%
793,000
-401,000
-34% -$58M
WMT icon
8
Walmart Inc
WMT
$901B
$121M 5.16%
4,810,200
-1,141,800
-19% -$29M
MSFT icon
9
Microsoft
MSFT
$3.74T
$118M 5%
1,707,400
-601,100
-26% -$41.3M
PEP icon
10
PepsiCo
PEP
$189B
$115M 4.88%
994,800
-233,400
-19% -$26.8M
AET
11
DELISTED
Aetna Inc
AET
$106M 4.49%
696,000
-167,600
-19% -$23.7M
RTX icon
12
RTX Corp
RTX
$302B
$103M 4.37%
1,337,620
-317,641
-19% -$23.8M
JPM icon
13
JPMorgan Chase
JPM
$962B
$98.6M 4.19%
1,079,100
-276,300
-20% -$23.8M
UNH icon
14
UnitedHealth
UNH
$361B
$96.8M 4.11%
522,200
-125,200
-19% -$22M
GS icon
15
Goldman Sachs
GS
$301B
$96M 4.08%
432,600
-105,600
-20% -$23.5M
TGT icon
16
Target
TGT
$69.2B
$83.3M 3.54%
1,592,900
-377,800
-19% -$20.6M
KO icon
17
Coca-Cola
KO
$372B
$81.3M 3.46%
1,813,600
-420,400
-19% -$18.6M
TWX
18
DELISTED
Time Warner Inc
TWX
$78.7M 3.34%
783,700
-186,000
-19% -$18.4M
IBM icon
19
IBM
IBM
$225B
$72.8M 3.09%
494,967
-307,001
-38% -$46.3M
PARA
20
DELISTED
Paramount Global Class B
PARA
$72.5M 3.08%
+1,136,200
New +$72.7M
MMM icon
21
3M
MMM
$94.4B
$71.5M 3.04%
410,706
-203,201
-33% -$34M
WFC icon
22
Wells Fargo
WFC
$264B
$46.6M 1.98%
840,300
-196,600
-19% -$10.5M
DEO icon
23
Diageo
DEO
$52.8B
$46.1M 1.96%
384,800
-85,400
-18% -$10.2M
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-161,300
Closed -$6.37M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Focused Investors held 24 positions worth $2.35B, down 15% from $2.77B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focused Investors withdrew a net $550M in Q2 2017, closing 1 position and reducing 22 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Focused Investors opened a new position in Paramount Global Class B worth $72.5M.

  • Focused Investors's largest Q2 2017 buy was Paramount Global Class B: 1,136,200 shares worth $72.5M.
  • Focused Investors's biggest Q2 2017 reduction was McDonald's, cutting an estimated $58M.
  • Focused Investors fully exited Bed Bath & Beyond Inc in Q2 2017, selling an estimated $6.37M.
  • Focused Investors's ten largest holdings make up 55% of its $2.35B portfolio in Q2 2017.
  • Focused Investors opened 1 new position and closed 1 in Q2 2017.
  • Focused Investors's portfolio value fell 15% quarter-over-quarter to $2.35B.

Based on Focused Investors's 13F filing for Q2 2017, filed 19 Jul 2017.