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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
+18.16%
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
$2.23B
AUM Growth
+$226M
Cap. Flow
-$106M
Cap. Flow %
-4.74%
Top 10 Hldgs %
63.55%
Holding
22
New
–
Increased
1
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$25.3M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$42.4M
2
AXP icon
American Express
AXP
+$40.4M
3
MSFT icon
Microsoft
MSFT
+$22.3M
4
GS icon
Goldman Sachs
GS
+$12.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 34.53%
2 Financials 19.86%
3 Consumer Staples 15.74%
4 Consumer Discretionary 12.99%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$203M 9.1%
996,500
-122,800
-11% -$22.3M
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$187M 8.41%
1,332,600
-10,000
-0.7% -$1.46M
UNH icon
3
UnitedHealth
UNH
$361B
$179M 8.04%
608,100
-4,800
-0.8% -$1.38M
ELV icon
4
Elevance Health
ELV
$84.7B
$164M 7.34%
622,100
-4,100
-0.7% -$1.09M
TGT icon
5
Target
TGT
$69.2B
$144M 6.44%
1,196,600
-8,300
-0.7% -$947K
MS icon
6
Morgan Stanley
MS
$338B
$120M 5.4%
2,491,700
-19,100
-0.8% -$802K
MCD icon
7
McDonald's
MCD
$194B
$117M 5.26%
636,000
-4,900
-0.8% -$898K
PEP icon
8
PepsiCo
PEP
$189B
$103M 4.62%
779,400
-5,800
-0.7% -$765K
HD icon
9
Home Depot
HD
$353B
$101M 4.53%
403,100
-2,400
-0.6% -$549K
ZBH icon
10
Zimmer Biomet
ZBH
$18.5B
$98.5M 4.42%
849,750
-6,695
-0.8% -$771K
CI icon
11
Cigna
CI
$72.4B
$86.9M 3.9%
463,000
-3,600
-0.8% -$683K
BAC icon
12
Bank of America
BAC
$448B
$85.2M 3.82%
3,587,600
-26,700
-0.7% -$631K
JPM icon
13
JPMorgan Chase
JPM
$962B
$84.8M 3.8%
901,400
-15,400
-2% -$1.46M
AXP icon
14
American Express
AXP
$230B
$80.9M 3.63%
850,100
-438,400
-34% -$40.4M
GS icon
15
Goldman Sachs
GS
$301B
$71.5M 3.21%
361,600
-67,700
-16% -$12.7M
TJX icon
16
TJX Companies
TJX
$172B
$71.3M 3.2%
1,410,500
+504,600
+56% +$25.3M
RTX icon
17
RTX Corp
RTX
$302B
$69.8M 3.13%
1,132,000
-679,937
-38% -$42.4M
KO icon
18
Coca-Cola
KO
$372B
$63.5M 2.85%
1,421,200
-10,000
-0.7% -$461K
CVS icon
19
CVS Health
CVS
$120B
$54.1M 2.43%
833,200
-5,900
-0.7% -$372K
FDX icon
20
FedEx
FDX
$76.3B
$52.5M 2.36%
374,600
-3,200
-0.8% -$403K
PARA
21
DELISTED
Paramount Global Class B
PARA
$51.3M 2.3%
2,199,300
-16,200
-0.7% -$312K
DEO icon
22
Diageo
DEO
$52.8B
$41M 1.84%
304,800
-2,500
-0.8% -$343K

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 2020 Portfolio in Review

As of Q2 2020, Focused Investors held 22 positions worth $2.23B, up 11% from $2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Investors withdrew a net $106M in Q2 2020, reducing 21 holdings. Its largest reduction was RTX Corp, cutting an estimated $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Focused Investors added an estimated $25.3M to TJX Companies.

  • Focused Investors added most to TJX Companies in Q2 2020, an estimated $25.3M increase.
  • Focused Investors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $42.4M.
  • Focused Investors's ten largest holdings make up 64% of its $2.23B portfolio in Q2 2020.
  • Focused Investors opened 0 new positions and closed 0 in Q2 2020.
  • Focused Investors's portfolio value rose 11% quarter-over-quarter to $2.23B.

Based on Focused Investors's 13F filing for Q2 2020, filed 23 Jul 2020.