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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
+13.56%
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
$2.52B
AUM Growth
+$239M
Cap. Flow
-$42.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
61.17%
Holding
21
New
–
Increased
3
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.5M
2
MS icon
Morgan Stanley
MS
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.52M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.8M
2
ELV icon
Elevance Health
ELV
+$5.61M
3
MSFT icon
Microsoft
MSFT
+$5.48M
4
UNH icon
UnitedHealth
UNH
+$5.36M
5
AXP icon
American Express
AXP
+$5.35M

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Financials 25.16%
3 Consumer Staples 15.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.7B
$186M 7.38%
616,300
-20,400
-3% -$5.61M
UNH icon
2
UnitedHealth
UNH
$361B
$178M 7.05%
604,600
-20,500
-3% -$5.36M
MSFT icon
3
Microsoft
MSFT
$3.74T
$174M 6.91%
1,104,000
-37,300
-3% -$5.48M
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$173M 6.87%
1,187,100
+70,200
+6% +$9.52M
AXP icon
5
American Express
AXP
$230B
$159M 6.29%
1,273,300
-44,800
-3% -$5.35M
TGT icon
6
Target
TGT
$69.2B
$152M 6.03%
1,186,200
-125,900
-10% -$14.8M
RTX icon
7
RTX Corp
RTX
$302B
$135M 5.36%
1,433,119
-48,782
-3% -$4.43M
ZBH icon
8
Zimmer Biomet
ZBH
$18.5B
$132M 5.25%
911,344
-30,900
-3% -$4.27M
MS icon
9
Morgan Stanley
MS
$338B
$127M 5.03%
2,481,800
+237,400
+11% +$11.2M
JPM icon
10
JPMorgan Chase
JPM
$962B
$126M 5%
904,700
-29,200
-3% -$3.75M
BAC icon
11
Bank of America
BAC
$448B
$126M 4.98%
3,567,700
-124,300
-3% -$4.02M
MCD icon
12
McDonald's
MCD
$194B
$125M 4.97%
633,500
-21,200
-3% -$4.21M
PEP icon
13
PepsiCo
PEP
$189B
$108M 4.3%
793,000
-26,500
-3% -$3.61M
GS icon
14
Goldman Sachs
GS
$301B
$97.2M 3.86%
422,900
-13,100
-3% -$2.84M
CI icon
15
Cigna
CI
$72.4B
$94.5M 3.75%
461,900
-15,400
-3% -$2.82M
PARA
16
DELISTED
Paramount Global Class B
PARA
$91.8M 3.64%
2,188,300
+374,800
+21% +$14.5M
HD icon
17
Home Depot
HD
$353B
$87.9M 3.49%
402,600
-12,900
-3% -$2.92M
KO icon
18
Coca-Cola
KO
$372B
$80M 3.17%
1,446,200
-48,800
-3% -$2.62M
CVS icon
19
CVS Health
CVS
$120B
$61.3M 2.43%
824,500
-27,900
-3% -$1.96M
FDX icon
20
FedEx
FDX
$76.3B
$56.4M 2.24%
372,900
-12,600
-3% -$1.94M
DEO icon
21
Diageo
DEO
$52.8B
$50.8M 2.01%
301,400
-10,500
-3% -$1.71M

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 Q4 2019 Portfolio in Review

As of Q4 2019, Focused Investors held 21 positions worth $2.52B, up 10% from $2.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Focused Investors opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Focused Investors added most to Paramount Global Class B in Q4 2019, an estimated $14.5M increase.
  • Focused Investors's biggest Q4 2019 reduction was Target, cutting an estimated $14.8M.
  • Focused Investors's ten largest holdings make up 61% of its $2.52B portfolio in Q4 2019.
  • Focused Investors opened 0 new positions and closed 0 in Q4 2019.
  • Focused Investors's portfolio value rose 10% quarter-over-quarter to $2.52B.

Based on Focused Investors's 13F filing for Q4 2019, filed 23 Jan 2020.