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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
-12.24%
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
$2.18B
AUM Growth
-$363M
Cap. Flow
-$41M
Cap. Flow %
-1.88%
Top 10 Hldgs %
58.44%
Holding
23
New
1
Increased
3
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$87.5M
2
CVS icon
CVS Health
CVS
+$19.4M
3
HD icon
Home Depot
HD
+$9.72M
4
RTX icon
RTX Corp
RTX
+$9.26M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$81.6M
2
ELV icon
Elevance Health
ELV
+$7.84M
3
AXP icon
American Express
AXP
+$7.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$7M
5
ZBH icon
Zimmer Biomet
ZBH
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 31.59%
2 Financials 24.08%
3 Consumer Staples 14.4%
4 Industrials 10.25%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.7B
$177M 8.12%
673,700
-28,500
-4% -$7.84M
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$148M 6.8%
1,149,100
-50,200
-4% -$7M
AXP icon
3
American Express
AXP
$230B
$136M 6.23%
1,423,800
-67,900
-5% -$7.1M
MCD icon
4
McDonald's
MCD
$194B
$124M 5.7%
700,300
-29,900
-4% -$5.3M
MSFT icon
5
Microsoft
MSFT
$3.74T
$124M 5.7%
1,222,200
-51,500
-4% -$5.52M
UNH icon
6
UnitedHealth
UNH
$361B
$124M 5.67%
496,200
-21,200
-4% -$5.6M
CVS icon
7
CVS Health
CVS
$120B
$120M 5.52%
1,836,247
+260,147
+17% +$19.4M
ZBH icon
8
Zimmer Biomet
ZBH
$18.5B
$119M 5.48%
1,185,324
-53,663
-4% -$6.03M
PARA
9
DELISTED
Paramount Global Class B
PARA
$104M 4.78%
2,381,100
-106,500
-4% -$5.66M
PEP icon
10
PepsiCo
PEP
$189B
$97.1M 4.45%
878,600
-37,700
-4% -$4.25M
MS icon
11
Morgan Stanley
MS
$338B
$95.8M 4.39%
2,415,200
-114,800
-5% -$5.01M
JPM icon
12
JPMorgan Chase
JPM
$962B
$94.3M 4.32%
965,600
-38,400
-4% -$4.09M
TGT icon
13
Target
TGT
$69.2B
$93M 4.27%
1,407,600
-60,000
-4% -$4.62M
RTX icon
14
RTX Corp
RTX
$302B
$90.5M 4.15%
1,350,968
+118,063
+10% +$9.26M
BAC icon
15
Bank of America
BAC
$448B
$87.1M 4%
3,534,400
-149,500
-4% -$4.06M
GS icon
16
Goldman Sachs
GS
$301B
$79.3M 3.64%
474,900
-14,200
-3% -$2.86M
HD icon
17
Home Depot
HD
$353B
$76.6M 3.52%
446,000
+54,200
+14% +$9.72M
KO icon
18
Coca-Cola
KO
$372B
$75.9M 3.48%
1,603,200
-67,900
-4% -$3.25M
FDX icon
19
FedEx
FDX
$76.3B
$66.8M 3.06%
+413,900
New +$87.5M
MMM icon
20
3M
MMM
$94.4B
$66M 3.03%
414,534
-19,853
-5% -$3.3M
DEO icon
21
Diageo
DEO
$52.8B
$47.8M 2.19%
336,900
-15,500
-4% -$2.18M
WFC icon
22
Wells Fargo
WFC
$264B
$32.7M 1.5%
709,800
-33,800
-5% -$1.73M
AET
23
DELISTED
Aetna Inc
AET
– –
-402,200
Closed -$81.6M

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SSM
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VGM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Focused Investors held 23 positions worth $2.18B, down 14% from $2.54B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focused Investors's Q4 2018 filing shows 1 new, 3 increased, 18 reduced and 1 closed positions. Its largest new stake was FedEx: 413,900 shares worth $66.8M. The largest sale was Aetna Inc, an estimated $81.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • Focused Investors's largest Q4 2018 buy was FedEx: 413,900 shares worth $66.8M.
  • Focused Investors added most to CVS Health in Q4 2018, an estimated $19.4M increase.
  • Focused Investors's biggest Q4 2018 reduction was Elevance Health, cutting an estimated $7.84M.
  • Focused Investors fully exited Aetna Inc in Q4 2018, selling an estimated $81.6M.
  • Focused Investors's ten largest holdings make up 58% of its $2.18B portfolio in Q4 2018.
  • Focused Investors opened 1 new position and closed 1 in Q4 2018.
  • Focused Investors's portfolio value fell 14% quarter-over-quarter to $2.18B.

Based on Focused Investors's 13F filing for Q4 2018, filed 25 Jan 2019.