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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
+1.59%
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
$2.33B
AUM Growth
+$46.2M
(+2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
22
New
–
Increased
18
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.4M |
| 2 |
3M
MMM
|
+$15.8M |
| 3 |
UnitedHealth
UNH
|
+$9.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.63M |
| 5 |
Morgan Stanley
MS
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.3M |
| 2 |
Walmart Inc
WMT
|
+$10.7M |
| 3 |
Wells Fargo
WFC
|
+$970K |
| 4 |
American Express
AXP
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.07% |
| 2 | Financials | 28.65% |
| 3 | Consumer Staples | 18.67% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$84.7B
| $168M | 7.2% |
705,100
+2,800
| +0.4% | +$648K |
|
|
2
American Express
AXP
$230B
| $146M | 6.28% |
1,493,900
-2,900
| -0.2% | -$285K |
|
|
3
Johnson & Johnson
JNJ
$626B
| $146M | 6.28% |
1,206,300
+69,200
| +6% | +$8.63M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $140M | 6.02% |
2,498,300
+9,200
| +0.4% | +$480K |
|
5
Zimmer Biomet
ZBH
$18.5B
| $134M | 5.76% |
1,242,695
+4,120
| +0.3% | +$448K |
|
|
6
UnitedHealth
UNH
$361B
| $128M | 5.47% |
519,700
+39,000
| +8% | +$9.36M |
|
|
7
Microsoft
MSFT
$3.74T
| $126M | 5.41% |
1,280,000
-291,900
| -19% | -$28.3M |
|
|
8
Morgan Stanley
MS
$338B
| $120M | 5.15% |
2,536,000
+18,200
| +0.7% | +$951K |
|
9
McDonald's
MCD
$194B
| $115M | 4.92% |
732,800
+2,400
| +0.3% | +$389K |
|
10
Target
TGT
$69.2B
| $112M | 4.81% |
1,472,900
+5,800
| +0.4% | +$427K |
|
11
JPMorgan Chase
JPM
$962B
| $105M | 4.52% |
1,011,900
+7,900
| +0.8% | +$867K |
|
12
CVS Health
CVS
$120B
| $102M | 4.36% |
1,581,500
+5,600
| +0.4% | +$369K |
|
13
PepsiCo
PEP
$189B
| $100M | 4.29% |
919,700
+3,600
| +0.4% | +$372K |
|
|
14
Walmart Inc
WMT
$901B
| $99M | 4.25% |
3,468,000
-376,800
| -10% | -$10.7M |
|
15
RTX Corp
RTX
$302B
| $97.3M | 4.17% |
1,236,719
+5,085
| +0.4% | +$398K |
|
|
16
Bank of America
BAC
$448B
| $92.3M | 3.96% |
3,273,600
+682,300
| +26% | +$20.4M |
|
17
Goldman Sachs
GS
$301B
| $88.3M | 3.79% |
400,500
+3,500
| +0.9% | +$835K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $74M | 3.17% |
403,100
+700
| +0.2% | +$125K |
|
19
Coca-Cola
KO
$372B
| $73.6M | 3.15% |
1,677,300
+6,300
| +0.4% | +$272K |
|
|
20
3M
MMM
$94.4B
| $71.8M | 3.08% |
436,420
+92,331
| +27% | +$15.8M |
|
21
Diageo
DEO
$52.8B
| $50.7M | 2.17% |
351,800
+2,000
| +0.6% | +$286K |
|
|
22
Wells Fargo
WFC
$264B
| $41.7M | 1.79% |
751,900
-18,100
| -2% | -$970K |
|
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BCF
PHAM
SP
B
NC
Focused Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Focused Investors held 22 positions worth $2.33B, up 2% from $2.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 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 Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.
- Focused Investors added most to Bank of America in Q2 2018, an estimated $20.4M increase.
- Focused Investors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $28.3M.
- Focused Investors's ten largest holdings make up 57% of its $2.33B portfolio in Q2 2018.
- Focused Investors opened 0 new positions and closed 0 in Q2 2018.
- Focused Investors's portfolio value rose 2% quarter-over-quarter to $2.33B.
Based on Focused Investors's 13F filing for Q2 2018, filed 24 Jul 2018.