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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
+9.66%
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
$2.46B
AUM Growth
+$103M
Cap. Flow
-$106M
Cap. Flow %
-4.3%
Top 10 Hldgs %
57.74%
Holding
24
New
1
Increased
3
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$73.5M
2
PARA
Paramount Global Class B
PARA
+$54.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$13.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$78M
2
IBM icon
IBM
IBM
+$66.7M
3
AET
Aetna Inc
AET
+$44.8M
4
WMT icon
Walmart Inc
WMT
+$21.7M
5
MMM icon
3M
MMM
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 28.66%
2 Healthcare 28.1%
3 Consumer Staples 19.25%
4 Industrials 6.97%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.7B
$163M 6.61%
722,500
-17,900
-2% -$3.81M
AXP icon
2
American Express
AXP
$230B
$153M 6.22%
1,539,800
-42,400
-3% -$4.04M
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$152M 6.19%
1,090,000
+84,400
+8% +$11.8M
PARA
4
DELISTED
Paramount Global Class B
PARA
$151M 6.15%
2,565,400
+940,500
+58% +$54.1M
ZBH icon
5
Zimmer Biomet
ZBH
$18.5B
$150M 6.08%
1,277,200
+119,995
+10% +$13.6M
MSFT icon
6
Microsoft
MSFT
$3.74T
$138M 5.63%
1,618,500
-40,100
-2% -$3.29M
MS icon
7
Morgan Stanley
MS
$338B
$136M 5.52%
2,590,200
-60,200
-2% -$3.04M
WMT icon
8
Walmart Inc
WMT
$901B
$130M 5.3%
3,963,600
-708,900
-15% -$21.7M
MCD icon
9
McDonald's
MCD
$194B
$129M 5.26%
751,500
-18,300
-2% -$3.07M
CVS icon
10
CVS Health
CVS
$120B
$118M 4.78%
1,622,700
-40,200
-2% -$2.92M
PEP icon
11
PepsiCo
PEP
$189B
$113M 4.59%
942,600
-23,100
-2% -$2.64M
JPM icon
12
JPMorgan Chase
JPM
$962B
$110M 4.48%
1,031,000
-14,300
-1% -$1.45M
UNH icon
13
UnitedHealth
UNH
$361B
$109M 4.44%
495,000
-12,200
-2% -$2.59M
GS icon
14
Goldman Sachs
GS
$301B
$104M 4.24%
409,000
-11,200
-3% -$2.75M
RTX icon
15
RTX Corp
RTX
$302B
$102M 4.14%
1,267,704
-31,462
-2% -$2.39M
TGT icon
16
Target
TGT
$69.2B
$98.5M 4%
1,509,300
-38,000
-2% -$2.29M
KO icon
17
Coca-Cola
KO
$372B
$78.9M 3.21%
1,718,700
-42,400
-2% -$1.95M
BAC icon
18
Bank of America
BAC
$448B
$78.8M 3.2%
+2,667,900
New +$73.5M
AET
19
DELISTED
Aetna Inc
AET
$74.9M 3.04%
415,000
-261,000
-39% -$44.8M
MMM icon
20
3M
MMM
$94.4B
$69.6M 2.83%
353,777
-45,209
-11% -$8.7M
DEO icon
21
Diageo
DEO
$52.8B
$52.7M 2.14%
360,800
-9,600
-3% -$1.32M
WFC icon
22
Wells Fargo
WFC
$264B
$48.1M 1.96%
793,200
-24,500
-3% -$1.38M
IBM icon
23
IBM
IBM
$225B
– –
-480,742
Closed -$66.7M
TWX
24
DELISTED
Time Warner Inc
TWX
– –
-761,400
Closed -$78M

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SSM
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VGM
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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
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NC
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Focused Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Focused Investors held 24 positions worth $2.46B, up 4.4% from $2.36B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focused Investors withdrew a net $106M in Q4 2017, closing 2 positions and reducing 18 holdings. Its most notable exit was Time Warner Inc, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Focused Investors opened a new position in Bank of America worth $78.8M.

  • Focused Investors's largest Q4 2017 buy was Bank of America: 2,667,900 shares worth $78.8M.
  • Focused Investors added most to Paramount Global Class B in Q4 2017, an estimated $54.1M increase.
  • Focused Investors's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $44.8M.
  • Focused Investors fully exited Time Warner Inc in Q4 2017, selling an estimated $78M.
  • Focused Investors's ten largest holdings make up 58% of its $2.46B portfolio in Q4 2017.
  • Focused Investors opened 1 new position and closed 2 in Q4 2017.
  • Focused Investors's portfolio value rose 4.4% quarter-over-quarter to $2.46B.

Based on Focused Investors's 13F filing for Q4 2017, filed 23 Jan 2018.