We are live on ! Find out more
FI

Focused Investors Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
+$109M
Cap. Flow
-$95M
Cap. Flow %
-4.15%
Top 10 Hldgs %
58.65%
Holding
22
New
–
Increased
1
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$412K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$24.7M
2
ELV icon
Elevance Health
ELV
+$6.1M
3
AXP icon
American Express
AXP
+$5.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.25M

Sector Composition

Rank Sector Weight
1 Healthcare 30.57%
2 Financials 24.47%
3 Consumer Staples 14.86%
4 Industrials 10.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.7B
$187M 8.18%
652,600
-21,100
-3% -$6.1M
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$156M 6.8%
1,113,300
-35,800
-3% -$4.8M
AXP icon
3
American Express
AXP
$230B
$150M 6.54%
1,369,100
-54,700
-4% -$5.75M
ZBH icon
4
Zimmer Biomet
ZBH
$18.5B
$142M 6.22%
1,147,935
-37,389
-3% -$4.25M
MSFT icon
5
Microsoft
MSFT
$3.74T
$140M 6.1%
1,184,200
-38,000
-3% -$4.15M
MCD icon
6
McDonald's
MCD
$194B
$129M 5.63%
678,600
-21,700
-3% -$3.94M
UNH icon
7
UnitedHealth
UNH
$361B
$119M 5.19%
480,500
-15,700
-3% -$4M
TGT icon
8
Target
TGT
$69.2B
$109M 4.78%
1,364,000
-43,600
-3% -$3.19M
RTX icon
9
RTX Corp
RTX
$302B
$106M 4.63%
1,305,999
-44,969
-3% -$3.42M
PEP icon
10
PepsiCo
PEP
$189B
$104M 4.56%
851,700
-26,900
-3% -$3.07M
JPM icon
11
JPMorgan Chase
JPM
$962B
$98.2M 4.29%
969,600
+4,000
+0.4% +$412K
MS icon
12
Morgan Stanley
MS
$338B
$98.1M 4.29%
2,323,700
-91,500
-4% -$3.85M
CVS icon
13
CVS Health
CVS
$120B
$95.6M 4.18%
1,772,072
-64,175
-3% -$3.96M
BAC icon
14
Bank of America
BAC
$448B
$93.7M 4.1%
3,397,100
-137,300
-4% -$3.88M
PARA
15
DELISTED
Paramount Global Class B
PARA
$89M 3.89%
1,873,300
-507,800
-21% -$24.7M
GS icon
16
Goldman Sachs
GS
$301B
$87.5M 3.82%
455,700
-19,200
-4% -$3.7M
HD icon
17
Home Depot
HD
$353B
$83M 3.63%
432,300
-13,700
-3% -$2.51M
KO icon
18
Coca-Cola
KO
$372B
$72.8M 3.18%
1,553,700
-49,500
-3% -$2.32M
FDX icon
19
FedEx
FDX
$76.3B
$72.5M 3.17%
399,700
-14,200
-3% -$2.51M
MMM icon
20
3M
MMM
$94.4B
$69.7M 3.05%
401,378
-13,156
-3% -$2.21M
DEO icon
21
Diageo
DEO
$52.8B
$53.3M 2.33%
325,800
-11,100
-3% -$1.69M
WFC icon
22
Wells Fargo
WFC
$264B
$32.9M 1.44%
681,800
-28,000
-4% -$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 2019 Portfolio in Review

As of Q1 2019, Focused Investors held 22 positions worth $2.29B, up 5% from $2.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Investors withdrew a net $95M in Q1 2019, reducing 21 holdings. Its largest reduction was Paramount Global Class B, cutting an estimated $24.7M.

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

Against the trend, Focused Investors added an estimated $412K to JPMorgan Chase.

  • Focused Investors added most to JPMorgan Chase in Q1 2019, an estimated $412K increase.
  • Focused Investors's biggest Q1 2019 reduction was Paramount Global Class B, cutting an estimated $24.7M.
  • Focused Investors's ten largest holdings make up 59% of its $2.29B portfolio in Q1 2019.
  • Focused Investors opened 0 new positions and closed 0 in Q1 2019.
  • Focused Investors's portfolio value rose 5% quarter-over-quarter to $2.29B.

Based on Focused Investors's 13F filing for Q1 2019, filed 16 Apr 2019.