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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
+4.36%
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
$2.28B
AUM Growth
-$7.87M
Cap. Flow
-$97M
Cap. Flow %
-4.25%
Top 10 Hldgs %
62.01%
Holding
22
New
–
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.5M
2
RTX icon
RTX Corp
RTX
+$15.3M
3
BAC icon
Bank of America
BAC
+$8.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$69.7M
2
WFC icon
Wells Fargo
WFC
+$32.9M
3
AXP icon
American Express
AXP
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 31.16%
2 Financials 24.74%
3 Consumer Staples 15.46%
4 Consumer Discretionary 9.79%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.7B
$180M 7.91%
639,400
-13,200
-2% -$3.61M
AXP icon
2
American Express
AXP
$230B
$163M 7.16%
1,322,700
-46,400
-3% -$5.45M
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$156M 6.85%
1,122,000
+8,700
+0.8% +$1.2M
MSFT icon
4
Microsoft
MSFT
$3.74T
$154M 6.73%
1,146,100
-38,100
-3% -$4.84M
UNH icon
5
UnitedHealth
UNH
$361B
$153M 6.72%
627,900
+147,400
+31% +$35.5M
MCD icon
6
McDonald's
MCD
$194B
$136M 5.98%
657,200
-21,400
-3% -$4.24M
ZBH icon
7
Zimmer Biomet
ZBH
$18.5B
$127M 5.56%
1,109,619
-38,316
-3% -$4.49M
RTX icon
8
RTX Corp
RTX
$302B
$122M 5.35%
1,488,416
+182,417
+14% +$15.3M
TGT icon
9
Target
TGT
$69.2B
$114M 5%
1,317,600
-46,400
-3% -$3.75M
PEP icon
10
PepsiCo
PEP
$189B
$108M 4.73%
823,000
-28,700
-3% -$3.68M
BAC icon
11
Bank of America
BAC
$448B
$107M 4.71%
3,706,200
+309,100
+9% +$8.91M
JPM icon
12
JPMorgan Chase
JPM
$962B
$105M 4.59%
936,600
-33,000
-3% -$3.64M
MS icon
13
Morgan Stanley
MS
$338B
$98.6M 4.33%
2,251,300
-72,400
-3% -$3.23M
CVS icon
14
CVS Health
CVS
$120B
$93.8M 4.11%
1,721,472
-50,600
-3% -$2.72M
PARA
15
DELISTED
Paramount Global Class B
PARA
$90.9M 3.99%
1,821,300
-52,000
-3% -$2.57M
GS icon
16
Goldman Sachs
GS
$301B
$90M 3.95%
440,000
-15,700
-3% -$3.11M
HD icon
17
Home Depot
HD
$353B
$86.8M 3.81%
417,500
-14,800
-3% -$2.95M
KO icon
18
Coca-Cola
KO
$372B
$76.4M 3.35%
1,501,300
-52,400
-3% -$2.57M
FDX icon
19
FedEx
FDX
$76.3B
$63.6M 2.79%
387,100
-12,600
-3% -$2.21M
DEO icon
20
Diageo
DEO
$52.8B
$54M 2.37%
313,400
-12,400
-4% -$2.08M
MMM icon
21
3M
MMM
$94.4B
– –
-401,378
Closed -$69.7M
WFC icon
22
Wells Fargo
WFC
$264B
– –
-681,800
Closed -$32.9M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Focused Investors held 22 positions worth $2.28B, down 0.34% from $2.29B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Investors withdrew a net $97M in Q2 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was 3M, an estimated $69.7M position sold in full.

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

Against the trend, Focused Investors added an estimated $35.5M to UnitedHealth.

  • Focused Investors added most to UnitedHealth in Q2 2019, an estimated $35.5M increase.
  • Focused Investors's biggest Q2 2019 reduction was American Express, cutting an estimated $5.45M.
  • Focused Investors fully exited 3M in Q2 2019, selling an estimated $69.7M.
  • Focused Investors's ten largest holdings make up 62% of its $2.28B portfolio in Q2 2019.
  • Focused Investors opened 0 new positions and closed 2 in Q2 2019.
  • Focused Investors's portfolio value fell 0.34% quarter-over-quarter to $2.28B.

Based on Focused Investors's 13F filing for Q2 2019, filed 16 Jul 2019.