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FI

Focused Investors Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
-$129M
Cap. Flow
-$69.7M
Cap. Flow %
-2.22%
Top 10 Hldgs %
59.61%
Holding
25
New
1
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$133M
2
LOW icon
Lowe's Companies
LOW
+$29.5M
3
FDX icon
FedEx
FDX
+$10M
4
CI icon
Cigna
CI
+$7.28M
5
LMT icon
Lockheed Martin
LMT
+$4.58M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$84.9M
2
JPM icon
JPMorgan Chase
JPM
+$76M
3
LHX icon
L3Harris
LHX
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$6.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.84M

Sector Composition

Rank Sector Weight
1 Healthcare 33.17%
2 Industrials 18.54%
3 Financials 14.35%
4 Consumer Discretionary 12.02%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$361B
$263M 8.36%
515,000
-14,200
-3% -$6.85M
ELV icon
2
Elevance Health
ELV
$84.7B
$262M 8.33%
532,600
-14,300
-3% -$6.54M
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$255M 8.12%
1,438,000
-40,200
-3% -$6.84M
MSFT icon
4
Microsoft
MSFT
$3.74T
$224M 7.13%
726,100
-19,900
-3% -$5.99M
MS icon
5
Morgan Stanley
MS
$338B
$173M 5.52%
1,983,400
-66,900
-3% -$6.45M
NOC icon
6
Northrop Grumman
NOC
$81.8B
$149M 4.75%
333,300
-9,600
-3% -$3.96M
TGT icon
7
Target
TGT
$69.2B
$147M 4.68%
692,200
-19,400
-3% -$4.2M
CI icon
8
Cigna
CI
$72.4B
$134M 4.27%
559,300
+31,100
+6% +$7.28M
FISV
9
Fiserv Inc
FISV
$28B
$133M 4.24%
+1,313,600
New +$133M
MCD icon
10
McDonald's
MCD
$194B
$133M 4.22%
536,300
-14,500
-3% -$3.61M
CVS icon
11
CVS Health
CVS
$120B
$129M 4.09%
1,270,400
-35,700
-3% -$3.75M
LMT icon
12
Lockheed Martin
LMT
$138B
$127M 4.05%
288,100
+11,300
+4% +$4.58M
FDX icon
13
FedEx
FDX
$76.3B
$116M 3.71%
503,200
+42,600
+9% +$10M
PEP icon
14
PepsiCo
PEP
$189B
$110M 3.51%
657,800
-19,500
-3% -$3.27M
AXP icon
15
American Express
AXP
$230B
$104M 3.3%
554,500
-19,800
-3% -$3.58M
GS icon
16
Goldman Sachs
GS
$301B
$102M 3.24%
308,100
-11,500
-4% -$4.06M
RTX icon
17
RTX Corp
RTX
$302B
$95.7M 3.05%
966,100
-27,200
-3% -$2.58M
LHX icon
18
L3Harris
LHX
$53.3B
$93.7M 2.99%
377,300
-93,700
-20% -$21.8M
LOW icon
19
Lowe's Companies
LOW
$124B
$89.9M 2.86%
444,600
+128,400
+41% +$29.5M
HD icon
20
Home Depot
HD
$353B
$82.7M 2.63%
276,400
-7,400
-3% -$2.57M
KO icon
21
Coca-Cola
KO
$372B
$74.6M 2.37%
1,202,700
-35,200
-3% -$2.14M
TJX icon
22
TJX Companies
TJX
$172B
$72.1M 2.3%
1,190,800
-33,200
-3% -$2.22M
BAC icon
23
Bank of America
BAC
$448B
$71.9M 2.29%
1,743,400
-59,700
-3% -$2.69M
JPM icon
24
JPMorgan Chase
JPM
$962B
– –
-479,800
Closed -$76M
ZBH icon
25
Zimmer Biomet
ZBH
$18.5B
– –
-688,658
Closed -$84.9M

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CSIC
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Focused Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Focused Investors held 25 positions worth $3.14B, down 3.9% from $3.27B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Investors's Q1 2022 filing shows 1 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was Fiserv Inc: 1,313,600 shares worth $133M. The largest sale was Zimmer Biomet, an estimated $84.9M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Focused Investors's largest Q1 2022 buy was Fiserv Inc: 1,313,600 shares worth $133M.
  • Focused Investors added most to Lowe's Companies in Q1 2022, an estimated $29.5M increase.
  • Focused Investors's biggest Q1 2022 reduction was L3Harris, cutting an estimated $21.8M.
  • Focused Investors fully exited Zimmer Biomet in Q1 2022, selling an estimated $84.9M.
  • Focused Investors's ten largest holdings make up 60% of its $3.14B portfolio in Q1 2022.
  • Focused Investors opened 1 new position and closed 2 in Q1 2022.
  • Focused Investors's portfolio value fell 3.9% quarter-over-quarter to $3.14B.

Based on Focused Investors's 13F filing for Q1 2022, filed 20 Apr 2022.