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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
-22%
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
$2B
AUM Growth
-$518M
Cap. Flow
+$120M
Cap. Flow %
6.01%
Top 10 Hldgs %
63.04%
Holding
22
New
1
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$52.1M
2
RTX icon
RTX Corp
RTX
+$32.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$22.1M
4
ELV icon
Elevance Health
ELV
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$7.2M
2
PEP icon
PepsiCo
PEP
+$1.05M
3
KO icon
Coca-Cola
KO
+$810K

Sector Composition

Rank Sector Weight
1 Healthcare 34.32%
2 Financials 21.03%
3 Consumer Staples 15.41%
4 Consumer Discretionary 11.23%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$177M 8.81%
1,119,300
+15,300
+1% +$2.52M
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$176M 8.79%
1,342,600
+155,500
+13% +$22.1M
UNH icon
3
UnitedHealth
UNH
$361B
$153M 7.63%
612,900
+8,300
+1% +$2.28M
ELV icon
4
Elevance Health
ELV
$84.7B
$142M 7.1%
626,200
+9,900
+2% +$2.7M
TGT icon
5
Target
TGT
$69.2B
$112M 5.59%
1,204,900
+18,700
+2% +$2.08M
AXP icon
6
American Express
AXP
$230B
$110M 5.51%
1,288,500
+15,200
+1% +$1.77M
RTX icon
7
RTX Corp
RTX
$302B
$108M 5.37%
1,811,937
+378,818
+26% +$32.1M
MCD icon
8
McDonald's
MCD
$194B
$106M 5.29%
640,900
+7,400
+1% +$1.46M
PEP icon
9
PepsiCo
PEP
$189B
$94.3M 4.71%
785,200
-7,800
-1% -$1.05M
MS icon
10
Morgan Stanley
MS
$338B
$85.4M 4.26%
2,510,800
+29,000
+1% +$1.37M
ZBH icon
11
Zimmer Biomet
ZBH
$18.5B
$84M 4.2%
856,445
-54,899
-6% -$7.2M
CI icon
12
Cigna
CI
$72.4B
$82.7M 4.13%
466,600
+4,700
+1% +$912K
JPM icon
13
JPMorgan Chase
JPM
$962B
$82.5M 4.12%
916,800
+12,100
+1% +$1.47M
BAC icon
14
Bank of America
BAC
$448B
$76.7M 3.83%
3,614,300
+46,600
+1% +$1.4M
HD icon
15
Home Depot
HD
$353B
$75.7M 3.78%
405,500
+2,900
+0.7% +$637K
GS icon
16
Goldman Sachs
GS
$301B
$66.4M 3.31%
429,300
+6,400
+2% +$1.36M
KO icon
17
Coca-Cola
KO
$372B
$63.3M 3.16%
1,431,200
-15,000
-1% -$810K
CVS icon
18
CVS Health
CVS
$120B
$49.8M 2.48%
839,100
+14,600
+2% +$975K
FDX icon
19
FedEx
FDX
$76.3B
$45.8M 2.29%
377,800
+4,900
+1% +$690K
TJX icon
20
TJX Companies
TJX
$172B
$43.3M 2.16%
+905,900
New +$52.1M
DEO icon
21
Diageo
DEO
$52.8B
$39.1M 1.95%
307,300
+5,900
+2% +$885K
PARA
22
DELISTED
Paramount Global Class B
PARA
$31M 1.55%
2,215,500
+27,200
+1% +$780K

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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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B
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NC
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Focused Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Focused Investors held 22 positions worth $2B, down 21% from $2.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Focused Investors deployed $120M of net new capital in Q1 2020, opening 1 new position and adding to 18 existing holdings. Its largest new stake was TJX Companies: 905,900 shares worth $43.3M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $7.2M trimmed.

  • Focused Investors's largest Q1 2020 buy was TJX Companies: 905,900 shares worth $43.3M.
  • Focused Investors added most to RTX Corp in Q1 2020, an estimated $32.1M increase.
  • Focused Investors's biggest Q1 2020 reduction was Zimmer Biomet, cutting an estimated $7.2M.
  • Focused Investors's ten largest holdings make up 63% of its $2B portfolio in Q1 2020.
  • Focused Investors opened 1 new position and closed 0 in Q1 2020.
  • Focused Investors's portfolio value fell 21% quarter-over-quarter to $2B.

Based on Focused Investors's 13F filing for Q1 2020, filed 23 Apr 2020.