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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
+9.39%
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
$2.54B
AUM Growth
+$210M
Cap. Flow
+$4.41M
Cap. Flow %
0.17%
Top 10 Hldgs %
58.09%
Holding
23
New
1
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$78.9M
2
GS icon
Goldman Sachs
GS
+$20.6M
3
BAC icon
Bank of America
BAC
+$12.5M
4
DEO icon
Diageo
DEO
+$86.1K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$99M
2
JNJ icon
Johnson & Johnson
JNJ
+$930K
3
JPM icon
JPMorgan Chase
JPM
+$897K
4
ELV icon
Elevance Health
ELV
+$753K
5
MSFT icon
Microsoft
MSFT
+$683K

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Financials 28.66%
3 Consumer Staples 14.12%
4 Consumer Discretionary 8%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.7B
$192M 7.57%
702,200
-2,900
-0.4% -$753K
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$166M 6.52%
1,199,300
-7,000
-0.6% -$930K
AXP icon
3
American Express
AXP
$230B
$159M 6.25%
1,491,700
-2,200
-0.1% -$229K
ZBH icon
4
Zimmer Biomet
ZBH
$18.5B
$158M 6.22%
1,238,987
-3,708
-0.3% -$441K
MSFT icon
5
Microsoft
MSFT
$3.74T
$146M 5.73%
1,273,700
-6,300
-0.5% -$683K
PARA
6
DELISTED
Paramount Global Class B
PARA
$143M 5.62%
2,487,600
-10,700
-0.4% -$591K
UNH icon
7
UnitedHealth
UNH
$361B
$138M 5.41%
517,400
-2,300
-0.4% -$598K
TGT icon
8
Target
TGT
$69.2B
$129M 5.09%
1,467,600
-5,300
-0.4% -$441K
CVS icon
9
CVS Health
CVS
$120B
$124M 4.88%
1,576,100
-5,400
-0.3% -$386K
MCD icon
10
McDonald's
MCD
$194B
$122M 4.8%
730,200
-2,600
-0.4% -$417K
MS icon
11
Morgan Stanley
MS
$338B
$118M 4.63%
2,530,000
-6,000
-0.2% -$293K
JPM icon
12
JPMorgan Chase
JPM
$962B
$113M 4.46%
1,004,000
-7,900
-0.8% -$897K
GS icon
13
Goldman Sachs
GS
$301B
$110M 4.31%
489,100
+88,600
+22% +$20.6M
BAC icon
14
Bank of America
BAC
$448B
$109M 4.27%
3,683,900
+410,300
+13% +$12.5M
RTX icon
15
RTX Corp
RTX
$302B
$108M 4.27%
1,232,905
-3,814
-0.3% -$320K
PEP icon
16
PepsiCo
PEP
$189B
$102M 4.03%
916,300
-3,400
-0.4% -$385K
AET
17
DELISTED
Aetna Inc
AET
$81.6M 3.21%
402,200
-900
-0.2% -$176K
HD icon
18
Home Depot
HD
$353B
$81.2M 3.19%
+391,800
New +$78.9M
KO icon
19
Coca-Cola
KO
$372B
$77.2M 3.04%
1,671,100
-6,200
-0.4% -$283K
MMM icon
20
3M
MMM
$94.4B
$76.5M 3.01%
434,387
-2,033
-0.5% -$350K
DEO icon
21
Diageo
DEO
$52.8B
$49.9M 1.96%
352,400
+600
+0.2% +$86.1K
WFC icon
22
Wells Fargo
WFC
$264B
$39.1M 1.54%
743,600
-8,300
-1% -$474K
WMT icon
23
Walmart Inc
WMT
$901B
– –
-3,468,000
Closed -$99M

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CSIC
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BCF
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PHAM
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SP
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Focused Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Focused Investors held 23 positions worth $2.54B, up 9% from $2.33B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focused Investors's Q3 2018 filing shows 1 new, 3 increased, 18 reduced and 1 closed positions. Its largest new stake was Home Depot: 391,800 shares worth $81.2M. The largest sale was Walmart Inc, an estimated $99M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Focused Investors's largest Q3 2018 buy was Home Depot: 391,800 shares worth $81.2M.
  • Focused Investors added most to Goldman Sachs in Q3 2018, an estimated $20.6M increase.
  • Focused Investors's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $930K.
  • Focused Investors fully exited Walmart Inc in Q3 2018, selling an estimated $99M.
  • Focused Investors's ten largest holdings make up 58% of its $2.54B portfolio in Q3 2018.
  • Focused Investors opened 1 new position and closed 1 in Q3 2018.
  • Focused Investors's portfolio value rose 9% quarter-over-quarter to $2.54B.

Based on Focused Investors's 13F filing for Q3 2018, filed 19 Oct 2018.