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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
-4.39%
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
$2.29B
AUM Growth
-$174M
Cap. Flow
-$60.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
57.59%
Holding
22
New
–
Increased
1
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.75M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
PARA
Paramount Global Class B
PARA
+$4.19M
5
AXP icon
American Express
AXP
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Healthcare 27.65%
3 Consumer Staples 19.06%
4 Industrials 7.03%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.7B
$154M 6.75%
702,300
-20,200
-3% -$4.75M
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$146M 6.37%
1,137,100
+47,100
+4% +$6.37M
MSFT icon
3
Microsoft
MSFT
$3.74T
$143M 6.28%
1,571,900
-46,600
-3% -$4.26M
AXP icon
4
American Express
AXP
$230B
$140M 6.11%
1,496,800
-43,000
-3% -$4.17M
MS icon
5
Morgan Stanley
MS
$338B
$136M 5.94%
2,517,800
-72,400
-3% -$4.01M
ZBH icon
6
Zimmer Biomet
ZBH
$18.5B
$131M 5.74%
1,238,575
-38,625
-3% -$4.49M
PARA
7
DELISTED
Paramount Global Class B
PARA
$128M 5.6%
2,489,100
-76,300
-3% -$4.19M
MCD icon
8
McDonald's
MCD
$194B
$114M 5%
730,400
-21,100
-3% -$3.47M
WMT icon
9
Walmart Inc
WMT
$901B
$114M 4.99%
3,844,800
-118,800
-3% -$3.82M
JPM icon
10
JPMorgan Chase
JPM
$962B
$110M 4.83%
1,004,000
-27,000
-3% -$3.06M
UNH icon
11
UnitedHealth
UNH
$361B
$103M 4.5%
480,700
-14,300
-3% -$3.27M
TGT icon
12
Target
TGT
$69.2B
$102M 4.46%
1,467,100
-42,200
-3% -$3.07M
PEP icon
13
PepsiCo
PEP
$189B
$100M 4.37%
916,100
-26,500
-3% -$3.01M
GS icon
14
Goldman Sachs
GS
$301B
$100M 4.37%
397,000
-12,000
-3% -$3.12M
CVS icon
15
CVS Health
CVS
$120B
$98M 4.29%
1,575,900
-46,800
-3% -$3.36M
RTX icon
16
RTX Corp
RTX
$302B
$97.5M 4.27%
1,231,634
-36,070
-3% -$2.98M
BAC icon
17
Bank of America
BAC
$448B
$77.7M 3.4%
2,591,300
-76,600
-3% -$2.41M
KO icon
18
Coca-Cola
KO
$372B
$72.6M 3.17%
1,671,000
-47,700
-3% -$2.14M
AET
19
DELISTED
Aetna Inc
AET
$68M 2.97%
402,400
-12,600
-3% -$2.26M
MMM icon
20
3M
MMM
$94.4B
$63.2M 2.76%
344,089
-9,688
-3% -$1.92M
DEO icon
21
Diageo
DEO
$52.8B
$47.4M 2.07%
349,800
-11,000
-3% -$1.53M
WFC icon
22
Wells Fargo
WFC
$264B
$40.4M 1.77%
770,000
-23,200
-3% -$1.38M

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 2018 Portfolio in Review

As of Q1 2018, Focused Investors held 22 positions worth $2.29B, down 7.1% from $2.46B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Focused Investors opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

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

  • Focused Investors added most to Johnson & Johnson in Q1 2018, an estimated $6.37M increase.
  • Focused Investors's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $4.75M.
  • Focused Investors's ten largest holdings make up 58% of its $2.29B portfolio in Q1 2018.
  • Focused Investors opened 0 new positions and closed 0 in Q1 2018.
  • Focused Investors's portfolio value fell 7.1% quarter-over-quarter to $2.29B.

Based on Focused Investors's 13F filing for Q1 2018, filed 20 Apr 2018.