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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
-1.17%
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
$3B
AUM Growth
-$142M
Cap. Flow
-$94.8M
Cap. Flow %
-3.16%
Top 10 Hldgs %
57.51%
Holding
24
New
1
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$62.8M
2
CI icon
Cigna
CI
+$9.55M
3
CVS icon
CVS Health
CVS
+$4.21M
4
FDX icon
FedEx
FDX
+$570K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$61.4M
2
HD icon
Home Depot
HD
+$25.8M
3
UNH icon
UnitedHealth
UNH
+$8.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
5
MSFT icon
Microsoft
MSFT
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 31.21%
2 Financials 22.24%
3 Industrials 16.3%
4 Consumer Discretionary 12.31%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$223M 7.44%
1,380,800
-50,700
-4% -$8.65M
MS icon
2
Morgan Stanley
MS
$338B
$212M 7.07%
2,179,800
-70,200
-3% -$6.96M
MSFT icon
3
Microsoft
MSFT
$3.74T
$209M 6.98%
743,000
-29,300
-4% -$8.52M
UNH icon
4
UnitedHealth
UNH
$361B
$206M 6.87%
527,100
-21,100
-4% -$8.74M
ELV icon
5
Elevance Health
ELV
$84.7B
$203M 6.77%
544,700
-19,600
-3% -$7.45M
TGT icon
6
Target
TGT
$69.2B
$162M 5.41%
708,800
-244,900
-26% -$61.4M
BAC icon
7
Bank of America
BAC
$448B
$133M 4.45%
3,142,200
-100,200
-3% -$4.04M
MCD icon
8
McDonald's
MCD
$194B
$132M 4.41%
548,500
-19,600
-3% -$4.68M
NOC icon
9
Northrop Grumman
NOC
$81.8B
$123M 4.1%
341,600
-10,500
-3% -$3.79M
GS icon
10
Goldman Sachs
GS
$301B
$121M 4.02%
318,900
-7,000
-2% -$2.73M
CVS icon
11
CVS Health
CVS
$120B
$110M 3.68%
1,300,800
+50,300
+4% +$4.21M
CI icon
12
Cigna
CI
$72.4B
$105M 3.51%
526,100
+43,900
+9% +$9.55M
JPM icon
13
JPMorgan Chase
JPM
$962B
$105M 3.51%
642,500
-21,600
-3% -$3.39M
PEP icon
14
PepsiCo
PEP
$189B
$101M 3.38%
674,500
-25,100
-4% -$3.89M
AXP icon
15
American Express
AXP
$230B
$95.8M 3.2%
572,100
-16,500
-3% -$2.76M
LHX icon
16
L3Harris
LHX
$53.3B
$95.3M 3.18%
432,600
-14,800
-3% -$3.37M
LMT icon
17
Lockheed Martin
LMT
$138B
$95.1M 3.17%
275,700
-12,100
-4% -$4.38M
HD icon
18
Home Depot
HD
$353B
$92.8M 3.09%
282,600
-78,500
-22% -$25.8M
FDX icon
19
FedEx
FDX
$76.3B
$90.4M 3.01%
412,100
+2,100
+0.5% +$570K
ZBH icon
20
Zimmer Biomet
ZBH
$18.5B
$88.5M 2.95%
622,635
-22,557
-3% -$3.32M
RTX icon
21
RTX Corp
RTX
$302B
$85M 2.84%
989,300
-32,400
-3% -$2.77M
TJX icon
22
TJX Companies
TJX
$172B
$80.4M 2.68%
1,219,000
-42,800
-3% -$2.99M
KO icon
23
Coca-Cola
KO
$372B
$64.7M 2.16%
1,232,800
-43,100
-3% -$2.4M
LOW icon
24
Lowe's Companies
LOW
$124B
$63.9M 2.13%
+315,000
New +$62.8M

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CSIC
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PHAM
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Focused Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Focused Investors held 24 positions worth $3B, down 4.5% from $3.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focused Investors withdrew a net $94.8M in Q3 2021, reducing 20 holdings. Its largest reduction was Target, cutting an estimated $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Focused Investors opened a new position in Lowe's Companies worth $63.9M.

  • Focused Investors's largest Q3 2021 buy was Lowe's Companies: 315,000 shares worth $63.9M.
  • Focused Investors added most to Cigna in Q3 2021, an estimated $9.55M increase.
  • Focused Investors's biggest Q3 2021 reduction was Target, cutting an estimated $61.4M.
  • Focused Investors's ten largest holdings make up 58% of its $3B portfolio in Q3 2021.
  • Focused Investors opened 1 new position and closed 0 in Q3 2021.
  • Focused Investors's portfolio value fell 4.5% quarter-over-quarter to $3B.

Based on Focused Investors's 13F filing for Q3 2021, filed 27 Oct 2021.