We are live on ! Find out more
FI

Focused Investors Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
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
$2.76B
AUM Growth
+$317M
Cap. Flow
-$14.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
59.28%
Holding
24
New
–
Increased
1
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.4K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.94M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
3
TGT icon
Target
TGT
+$1.32M
4
MCD icon
McDonald's
MCD
+$1.02M
5
NOC icon
Northrop Grumman
NOC
+$948K

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Financials 20%
3 Consumer Staples 15.89%
4 Consumer Discretionary 11.87%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$361B
$207M 7.48%
589,500
-2,100
-0.4% -$704K
TGT icon
2
Target
TGT
$69.2B
$204M 7.39%
1,156,600
-7,900
-0.7% -$1.32M
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$203M 7.34%
1,287,700
-10,100
-0.8% -$1.49M
ELV icon
4
Elevance Health
ELV
$84.7B
$195M 7.05%
606,400
-100
-0% -$30.7K
MSFT icon
5
Microsoft
MSFT
$3.74T
$185M 6.7%
831,800
-1,800
-0.2% -$387K
MS icon
6
Morgan Stanley
MS
$338B
$166M 6%
2,417,200
-7,900
-0.3% -$453K
MCD icon
7
McDonald's
MCD
$194B
$132M 4.77%
613,900
-4,700
-0.8% -$1.02M
ZBH icon
8
Zimmer Biomet
ZBH
$18.5B
$124M 4.47%
825,751
-1,133
-0.1% -$160K
PEP icon
9
PepsiCo
PEP
$189B
$112M 4.06%
756,500
-2,200
-0.3% -$313K
JPM icon
10
JPMorgan Chase
JPM
$962B
$111M 4.02%
873,700
+200
+0% +$22.4K
BAC icon
11
Bank of America
BAC
$448B
$106M 3.82%
3,484,200
-16,400
-0.5% -$440K
HD icon
12
Home Depot
HD
$353B
$104M 3.75%
389,700
-1,200
-0.3% -$330K
FDX icon
13
FedEx
FDX
$76.3B
$93.9M 3.4%
361,700
-3,100
-0.8% -$859K
CI icon
14
Cigna
CI
$72.4B
$93.4M 3.38%
448,500
-800
-0.2% -$157K
GS icon
15
Goldman Sachs
GS
$301B
$92.8M 3.36%
352,000
-2,500
-0.7% -$557K
TJX icon
16
TJX Companies
TJX
$172B
$92.7M 3.36%
1,357,600
-6,900
-0.5% -$420K
PARA
17
DELISTED
Paramount Global Class B
PARA
$79.1M 2.86%
2,123,500
-13,900
-0.7% -$446K
RTX icon
18
RTX Corp
RTX
$302B
$78.4M 2.84%
1,096,000
-6,300
-0.6% -$414K
AXP icon
19
American Express
AXP
$230B
$77.3M 2.8%
639,600
-400
-0.1% -$44.3K
KO icon
20
Coca-Cola
KO
$372B
$75.3M 2.73%
1,372,900
-10,600
-0.8% -$548K
NOC icon
21
Northrop Grumman
NOC
$81.8B
$66M 2.39%
216,700
-3,100
-1% -$948K
LMT icon
22
Lockheed Martin
LMT
$138B
$64.3M 2.33%
181,000
-8,000
-4% -$2.94M
CVS icon
23
CVS Health
CVS
$120B
$55.1M 1.99%
806,200
-4,900
-0.6% -$319K
DEO icon
24
Diageo
DEO
$52.8B
$47.2M 1.71%
297,500
-400
-0.1% -$59.7K

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 2020 Portfolio in Review

As of Q4 2020, Focused Investors held 24 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Focused Investors opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • Focused Investors added most to JPMorgan Chase in Q4 2020, an estimated $22.4K increase.
  • Focused Investors's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $2.94M.
  • Focused Investors's ten largest holdings make up 59% of its $2.76B portfolio in Q4 2020.
  • Focused Investors opened 0 new positions and closed 0 in Q4 2020.
  • Focused Investors's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Focused Investors's 13F filing for Q4 2020, filed 22 Jan 2021.