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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
+1.98%
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
$2.36B
AUM Growth
+$3.79M
Cap. Flow
-$35.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
54.4%
Holding
23
New
–
Increased
1
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$30.9M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.19M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.98M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
CVS icon
CVS Health
CVS
+$3.91M
5
AXP icon
American Express
AXP
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Financials 26.43%
3 Consumer Staples 19.04%
4 Technology 8.07%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$230B
$143M 6.07%
1,582,200
-45,200
-3% -$3.88M
ELV icon
2
Elevance Health
ELV
$84.7B
$141M 5.96%
740,400
-22,000
-3% -$4.19M
CVS icon
3
CVS Health
CVS
$120B
$135M 5.74%
1,662,900
-49,400
-3% -$3.91M
ZBH icon
4
Zimmer Biomet
ZBH
$18.5B
$132M 5.58%
1,157,205
-34,196
-3% -$3.95M
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$131M 5.55%
1,005,600
-30,000
-3% -$3.98M
MS icon
6
Morgan Stanley
MS
$338B
$128M 5.42%
2,650,400
-76,800
-3% -$3.56M
MSFT icon
7
Microsoft
MSFT
$3.74T
$124M 5.24%
1,658,600
-48,800
-3% -$3.56M
WMT icon
8
Walmart Inc
WMT
$901B
$122M 5.16%
4,672,500
-137,700
-3% -$3.61M
MCD icon
9
McDonald's
MCD
$194B
$121M 5.12%
769,800
-23,200
-3% -$3.64M
PEP icon
10
PepsiCo
PEP
$189B
$108M 4.57%
965,700
-29,100
-3% -$3.36M
AET
11
DELISTED
Aetna Inc
AET
$107M 4.56%
676,000
-20,000
-3% -$3.12M
JPM icon
12
JPMorgan Chase
JPM
$962B
$99.8M 4.24%
1,045,300
-33,800
-3% -$3.12M
GS icon
13
Goldman Sachs
GS
$301B
$99.7M 4.23%
420,200
-12,400
-3% -$2.8M
UNH icon
14
UnitedHealth
UNH
$361B
$99.3M 4.21%
507,200
-15,000
-3% -$2.9M
RTX icon
15
RTX Corp
RTX
$302B
$94.9M 4.03%
1,299,166
-38,454
-3% -$2.84M
PARA
16
DELISTED
Paramount Global Class B
PARA
$94.2M 4%
1,624,900
+488,700
+43% +$30.9M
TGT icon
17
Target
TGT
$69.2B
$91.3M 3.87%
1,547,300
-45,600
-3% -$2.55M
KO icon
18
Coca-Cola
KO
$372B
$79.3M 3.36%
1,761,100
-52,500
-3% -$2.39M
TWX
19
DELISTED
Time Warner Inc
TWX
$78M 3.31%
761,400
-22,300
-3% -$2.26M
MMM icon
20
3M
MMM
$94.4B
$70M 2.97%
398,986
-11,720
-3% -$2.03M
IBM icon
21
IBM
IBM
$225B
$66.7M 2.83%
480,742
-14,225
-3% -$1.98M
DEO icon
22
Diageo
DEO
$52.8B
$48.9M 2.08%
370,400
-14,400
-4% -$1.86M
WFC icon
23
Wells Fargo
WFC
$264B
$45.1M 1.91%
817,700
-22,600
-3% -$1.2M

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 Q3 2017 Portfolio in Review

As of Q3 2017, Focused Investors held 23 positions worth $2.36B, up 0.16% from $2.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 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 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Focused Investors added most to Paramount Global Class B in Q3 2017, an estimated $30.9M increase.
  • Focused Investors's biggest Q3 2017 reduction was Elevance Health, cutting an estimated $4.19M.
  • Focused Investors's ten largest holdings make up 54% of its $2.36B portfolio in Q3 2017.
  • Focused Investors opened 0 new positions and closed 0 in Q3 2017.
  • Focused Investors's portfolio value rose 0.16% quarter-over-quarter to $2.36B.

Based on Focused Investors's 13F filing for Q3 2017, filed 19 Oct 2017.