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
+9.52%
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
$2.89B
AUM Growth
+$128M
Cap. Flow
-$122M
Cap. Flow %
-4.21%
Top 10 Hldgs %
58.93%
Holding
25
New
1
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$64M
2
NOC icon
Northrop Grumman
NOC
+$44.3M
3
LMT icon
Lockheed Martin
LMT
+$39.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$79.1M
2
DEO icon
Diageo
DEO
+$47.2M
3
TGT icon
Target
TGT
+$33.4M
4
JPM icon
JPMorgan Chase
JPM
+$27.8M
5
ELV icon
Elevance Health
ELV
+$9.55M

Sector Composition

Rank Sector Weight
1 Healthcare 32.11%
2 Financials 20.96%
3 Industrials 16.47%
4 Consumer Staples 12.59%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$228M 7.9%
1,389,700
+102,000
+8% +$16.5M
UNH icon
2
UnitedHealth
UNH
$361B
$209M 7.24%
562,300
-27,200
-5% -$9.42M
ELV icon
3
Elevance Health
ELV
$84.7B
$207M 7.16%
576,700
-29,700
-5% -$9.55M
TGT icon
4
Target
TGT
$69.2B
$194M 6.7%
978,100
-178,500
-15% -$33.4M
MSFT icon
5
Microsoft
MSFT
$3.74T
$187M 6.46%
792,100
-39,700
-5% -$9.21M
MS icon
6
Morgan Stanley
MS
$338B
$179M 6.2%
2,307,100
-110,100
-5% -$8.44M
MCD icon
7
McDonald's
MCD
$194B
$130M 4.51%
582,000
-31,900
-5% -$6.82M
BAC icon
8
Bank of America
BAC
$448B
$128M 4.45%
3,321,100
-163,100
-5% -$5.63M
ZBH icon
9
Zimmer Biomet
ZBH
$18.5B
$122M 4.23%
785,684
-40,067
-5% -$6.21M
NOC icon
10
Northrop Grumman
NOC
$81.8B
$118M 4.07%
363,800
+147,100
+68% +$44.3M
HD icon
11
Home Depot
HD
$353B
$113M 3.92%
371,400
-18,300
-5% -$5.04M
LMT icon
12
Lockheed Martin
LMT
$138B
$110M 3.79%
296,700
+115,700
+64% +$39.7M
GS icon
13
Goldman Sachs
GS
$301B
$109M 3.77%
333,500
-18,500
-5% -$5.76M
JPM icon
14
JPMorgan Chase
JPM
$962B
$104M 3.58%
680,200
-193,500
-22% -$27.8M
CI icon
15
Cigna
CI
$72.4B
$103M 3.57%
427,100
-21,400
-5% -$4.77M
PEP icon
16
PepsiCo
PEP
$189B
$101M 3.5%
715,700
-40,800
-5% -$5.6M
FDX icon
17
FedEx
FDX
$76.3B
$98.5M 3.41%
346,800
-14,900
-4% -$3.84M
TJX icon
18
TJX Companies
TJX
$172B
$85.8M 2.97%
1,297,200
-60,400
-4% -$4.04M
AXP icon
19
American Express
AXP
$230B
$85.3M 2.95%
603,300
-36,300
-6% -$4.8M
RTX icon
20
RTX Corp
RTX
$302B
$81M 2.8%
1,048,000
-48,000
-4% -$3.5M
LHX icon
21
L3Harris
LHX
$53.3B
$69.1M 2.39%
+341,000
New +$64M
KO icon
22
Coca-Cola
KO
$372B
$68.9M 2.38%
1,307,300
-65,600
-5% -$3.3M
CVS icon
23
CVS Health
CVS
$120B
$58M 2.01%
771,000
-35,200
-4% -$2.56M
DEO icon
24
Diageo
DEO
$52.8B
– –
-297,500
Closed -$47.2M
PARA
25
DELISTED
Paramount Global Class B
PARA
– –
-2,123,500
Closed -$79.1M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Focused Investors held 25 positions worth $2.89B, up 4.6% from $2.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Investors withdrew a net $122M in Q1 2021, closing 2 positions and reducing 19 holdings. Its most notable exit was Paramount Global Class B, an estimated $79.1M position sold in full.

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

Against the trend, Focused Investors opened a new position in L3Harris worth $69.1M.

  • Focused Investors's largest Q1 2021 buy was L3Harris: 341,000 shares worth $69.1M.
  • Focused Investors added most to Northrop Grumman in Q1 2021, an estimated $44.3M increase.
  • Focused Investors's biggest Q1 2021 reduction was Target, cutting an estimated $33.4M.
  • Focused Investors fully exited Paramount Global Class B in Q1 2021, selling an estimated $79.1M.
  • Focused Investors's ten largest holdings make up 59% of its $2.89B portfolio in Q1 2021.
  • Focused Investors opened 1 new position and closed 2 in Q1 2021.
  • Focused Investors's portfolio value rose 4.6% quarter-over-quarter to $2.89B.

Based on Focused Investors's 13F filing for Q1 2021, filed 26 Apr 2021.