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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
+9.99%
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
$2.44B
AUM Growth
+$215M
Cap. Flow
+$33.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.35%
Holding
24
New
2
Increased
–
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$72.1M
2
NOC icon
Northrop Grumman
NOC
+$71.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.2M
2
AXP icon
American Express
AXP
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.15M
4
UNH icon
UnitedHealth
UNH
+$5.07M
5
TGT icon
Target
TGT
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.63%
2 Financials 17.22%
3 Consumer Staples 16.27%
4 Consumer Discretionary 13.1%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$193M 7.9%
1,297,800
-34,800
-3% -$5.15M
UNH icon
2
UnitedHealth
UNH
$361B
$184M 7.54%
591,600
-16,500
-3% -$5.07M
TGT icon
3
Target
TGT
$69.2B
$183M 7.5%
1,164,500
-32,100
-3% -$4.4M
MSFT icon
4
Microsoft
MSFT
$3.74T
$175M 7.17%
833,600
-162,900
-16% -$34.2M
ELV icon
5
Elevance Health
ELV
$84.7B
$163M 6.66%
606,500
-15,600
-3% -$4.2M
MCD icon
6
McDonald's
MCD
$194B
$136M 5.55%
618,600
-17,400
-3% -$3.57M
MS icon
7
Morgan Stanley
MS
$338B
$117M 4.8%
2,425,100
-66,600
-3% -$3.36M
ZBH icon
8
Zimmer Biomet
ZBH
$18.5B
$109M 4.47%
826,884
-22,866
-3% -$2.99M
HD icon
9
Home Depot
HD
$353B
$109M 4.44%
390,900
-12,200
-3% -$3.3M
PEP icon
10
PepsiCo
PEP
$189B
$105M 4.3%
758,700
-20,700
-3% -$2.82M
FDX icon
11
FedEx
FDX
$76.3B
$91.8M 3.75%
364,800
-9,800
-3% -$1.96M
BAC icon
12
Bank of America
BAC
$448B
$84.3M 3.45%
3,500,600
-87,000
-2% -$2.17M
JPM icon
13
JPMorgan Chase
JPM
$962B
$84.1M 3.44%
873,500
-27,900
-3% -$2.74M
CI icon
14
Cigna
CI
$72.4B
$76.1M 3.11%
449,300
-13,700
-3% -$2.41M
TJX icon
15
TJX Companies
TJX
$172B
$75.9M 3.11%
1,364,500
-46,000
-3% -$2.48M
LMT icon
16
Lockheed Martin
LMT
$138B
$72.4M 2.96%
+189,000
New +$72.1M
GS icon
17
Goldman Sachs
GS
$301B
$71.2M 2.91%
354,500
-7,100
-2% -$1.44M
NOC icon
18
Northrop Grumman
NOC
$81.8B
$69.3M 2.84%
+219,800
New +$71.7M
KO icon
19
Coca-Cola
KO
$372B
$68.3M 2.79%
1,383,500
-37,700
-3% -$1.81M
AXP icon
20
American Express
AXP
$230B
$64.2M 2.62%
640,000
-210,100
-25% -$20.7M
RTX icon
21
RTX Corp
RTX
$302B
$63.4M 2.59%
1,102,300
-29,700
-3% -$1.81M
PARA
22
DELISTED
Paramount Global Class B
PARA
$59.9M 2.45%
2,137,400
-61,900
-3% -$1.66M
CVS icon
23
CVS Health
CVS
$120B
$47.4M 1.94%
811,100
-22,100
-3% -$1.38M
DEO icon
24
Diageo
DEO
$52.8B
$41M 1.68%
297,900
-6,900
-2% -$951K

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CSIC
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Focused Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Focused Investors held 24 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Investors's Q3 2020 filing shows 2 new and 22 reduced positions. Its largest new stake was Lockheed Martin: 189,000 shares worth $72.4M. The largest sale was Microsoft, an estimated $34.2M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

  • Focused Investors's largest Q3 2020 buy was Lockheed Martin: 189,000 shares worth $72.4M.
  • Focused Investors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $34.2M.
  • Focused Investors's ten largest holdings make up 60% of its $2.44B portfolio in Q3 2020.
  • Focused Investors opened 2 new positions and closed 0 in Q3 2020.
  • Focused Investors's portfolio value rose 9.6% quarter-over-quarter to $2.44B.

Based on Focused Investors's 13F filing for Q3 2020, filed 21 Oct 2020.