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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
+8.43%
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
$3.14B
AUM Growth
+$252M
Cap. Flow
+$19.6M
Cap. Flow %
0.62%
Top 10 Hldgs %
58.36%
Holding
23
New
–
Increased
5
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.3M
2
LHX icon
L3Harris
LHX
+$22.9M
3
FDX icon
FedEx
FDX
+$18.8M
4
CI icon
Cigna
CI
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.92M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$22.8M
2
UNH icon
UnitedHealth
UNH
+$5.62M
3
TGT icon
Target
TGT
+$5.34M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
MS icon
Morgan Stanley
MS
+$4.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.52%
2 Financials 21.14%
3 Industrials 17.29%
4 Consumer Staples 12.84%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$236M 7.51%
1,431,500
+41,800
+3% +$6.92M
TGT icon
2
Target
TGT
$69.2B
$231M 7.34%
953,700
-24,400
-2% -$5.34M
UNH icon
3
UnitedHealth
UNH
$361B
$220M 6.99%
548,200
-14,100
-3% -$5.62M
ELV icon
4
Elevance Health
ELV
$84.7B
$215M 6.86%
564,300
-12,400
-2% -$4.74M
MSFT icon
5
Microsoft
MSFT
$3.74T
$209M 6.66%
772,300
-19,800
-2% -$5.03M
MS icon
6
Morgan Stanley
MS
$338B
$206M 6.57%
2,250,000
-57,100
-2% -$4.9M
BAC icon
7
Bank of America
BAC
$448B
$134M 4.26%
3,242,400
-78,700
-2% -$3.23M
MCD icon
8
McDonald's
MCD
$194B
$131M 4.18%
568,100
-13,900
-2% -$3.23M
NOC icon
9
Northrop Grumman
NOC
$81.8B
$128M 4.07%
352,100
-11,700
-3% -$4.21M
GS icon
10
Goldman Sachs
GS
$301B
$124M 3.94%
325,900
-7,600
-2% -$2.72M
FDX icon
11
FedEx
FDX
$76.3B
$122M 3.89%
410,000
+63,200
+18% +$18.8M
HD icon
12
Home Depot
HD
$353B
$115M 3.67%
361,100
-10,300
-3% -$3.28M
CI icon
13
Cigna
CI
$72.4B
$114M 3.64%
482,200
+55,100
+13% +$13.8M
LMT icon
14
Lockheed Martin
LMT
$138B
$109M 3.47%
287,800
-8,900
-3% -$3.42M
CVS icon
15
CVS Health
CVS
$120B
$104M 3.32%
1,250,500
+479,500
+62% +$39.3M
PEP icon
16
PepsiCo
PEP
$189B
$104M 3.3%
699,600
-16,100
-2% -$2.35M
JPM icon
17
JPMorgan Chase
JPM
$962B
$103M 3.29%
664,100
-16,100
-2% -$2.53M
ZBH icon
18
Zimmer Biomet
ZBH
$18.5B
$101M 3.21%
645,192
-140,492
-18% -$22.8M
AXP icon
19
American Express
AXP
$230B
$97.3M 3.1%
588,600
-14,700
-2% -$2.3M
LHX icon
20
L3Harris
LHX
$53.3B
$96.7M 3.08%
447,400
+106,400
+31% +$22.9M
RTX icon
21
RTX Corp
RTX
$302B
$87.2M 2.77%
1,021,700
-26,300
-3% -$2.21M
TJX icon
22
TJX Companies
TJX
$172B
$85.1M 2.71%
1,261,800
-35,400
-3% -$2.41M
KO icon
23
Coca-Cola
KO
$372B
$69M 2.2%
1,275,900
-31,400
-2% -$1.71M

Similar funds

SSM
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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 2021 Portfolio in Review

As of Q2 2021, Focused Investors held 23 positions worth $3.14B, up 8.7% from $2.89B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Focused Investors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

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

  • Focused Investors added most to CVS Health in Q2 2021, an estimated $39.3M increase.
  • Focused Investors's biggest Q2 2021 reduction was Zimmer Biomet, cutting an estimated $22.8M.
  • Focused Investors's ten largest holdings make up 58% of its $3.14B portfolio in Q2 2021.
  • Focused Investors opened 0 new positions and closed 0 in Q2 2021.
  • Focused Investors's portfolio value rose 8.7% quarter-over-quarter to $3.14B.

Based on Focused Investors's 13F filing for Q2 2021, filed 3 Aug 2021.