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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
+11.74%
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
$3.27B
AUM Growth
+$270M
Cap. Flow
-$47.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
58.92%
Holding
24
New
–
Increased
21
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
2
FDX icon
FedEx
FDX
+$11.6M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.64M
4
LHX icon
L3Harris
LHX
+$8.51M
5
MSFT icon
Microsoft
MSFT
+$973K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$61M
2
JPM icon
JPMorgan Chase
JPM
+$26.7M
3
MS icon
Morgan Stanley
MS
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 34.04%
2 Financials 17.55%
3 Industrials 16.4%
4 Consumer Discretionary 13.46%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$361B
$266M 8.13%
529,200
+2,100
+0.4% +$951K
ELV icon
2
Elevance Health
ELV
$84.7B
$254M 7.75%
546,900
+2,200
+0.4% +$926K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$253M 7.73%
1,478,200
+97,400
+7% +$15.9M
MSFT icon
4
Microsoft
MSFT
$3.74T
$251M 7.67%
746,000
+3,000
+0.4% +$973K
MS icon
5
Morgan Stanley
MS
$338B
$201M 6.16%
2,050,300
-129,500
-6% -$12.9M
TGT icon
6
Target
TGT
$69.2B
$165M 5.04%
711,600
+2,800
+0.4% +$681K
MCD icon
7
McDonald's
MCD
$194B
$148M 4.52%
550,800
+2,300
+0.4% +$581K
CVS icon
8
CVS Health
CVS
$120B
$135M 4.12%
1,306,100
+5,300
+0.4% +$490K
NOC icon
9
Northrop Grumman
NOC
$81.8B
$133M 4.06%
342,900
+1,300
+0.4% +$484K
GS icon
10
Goldman Sachs
GS
$301B
$122M 3.74%
319,600
+700
+0.2% +$277K
CI icon
11
Cigna
CI
$72.4B
$121M 3.71%
528,200
+2,100
+0.4% +$446K
FDX icon
12
FedEx
FDX
$76.3B
$119M 3.64%
460,600
+48,500
+12% +$11.6M
HD icon
13
Home Depot
HD
$353B
$118M 3.6%
283,800
+1,200
+0.4% +$457K
PEP icon
14
PepsiCo
PEP
$189B
$118M 3.6%
677,300
+2,800
+0.4% +$457K
LHX icon
15
L3Harris
LHX
$53.3B
$100M 3.07%
471,000
+38,400
+9% +$8.51M
LMT icon
16
Lockheed Martin
LMT
$138B
$98.4M 3.01%
276,800
+1,100
+0.4% +$380K
AXP icon
17
American Express
AXP
$230B
$94M 2.87%
574,300
+2,200
+0.4% +$375K
TJX icon
18
TJX Companies
TJX
$172B
$92.9M 2.84%
1,224,000
+5,000
+0.4% +$347K
RTX icon
19
RTX Corp
RTX
$302B
$85.5M 2.61%
993,300
+4,000
+0.4% +$349K
ZBH icon
20
Zimmer Biomet
ZBH
$18.5B
$84.9M 2.6%
688,658
+66,023
+11% +$8.64M
LOW icon
21
Lowe's Companies
LOW
$124B
$81.7M 2.5%
316,200
+1,200
+0.4% +$285K
BAC icon
22
Bank of America
BAC
$448B
$80.2M 2.45%
1,803,100
-1,339,100
-43% -$61M
JPM icon
23
JPMorgan Chase
JPM
$962B
$76M 2.32%
479,800
-162,700
-25% -$26.7M
KO icon
24
Coca-Cola
KO
$372B
$73.3M 2.24%
1,237,900
+5,100
+0.4% +$284K

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VGM
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CSIC
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BCF
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PHAM
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SP
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B
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NC
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Focused Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Focused Investors held 24 positions worth $3.27B, up 9% from $3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2021: 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 34% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Focused Investors added most to Johnson & Johnson in Q4 2021, an estimated $15.9M increase.
  • Focused Investors's biggest Q4 2021 reduction was Bank of America, cutting an estimated $61M.
  • Focused Investors's ten largest holdings make up 59% of its $3.27B portfolio in Q4 2021.
  • Focused Investors opened 0 new positions and closed 0 in Q4 2021.
  • Focused Investors's portfolio value rose 9% quarter-over-quarter to $3.27B.

Based on Focused Investors's 13F filing for Q4 2021, filed 7 Feb 2022.