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
-5.6%
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
$2.91B
AUM Growth
-$232M
Cap. Flow
-$22M
Cap. Flow %
-0.76%
Top 10 Hldgs %
60.49%
Holding
23
New
–
Increased
5
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$25.7M
2
LOW icon
Lowe's Companies
LOW
+$23.6M
3
FDX icon
FedEx
FDX
+$11.9M
4
FISV
Fiserv Inc
FISV
+$1.05M
5
GS icon
Goldman Sachs
GS
+$187K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.7M
2
UNH icon
UnitedHealth
UNH
+$24.4M
3
LMT icon
Lockheed Martin
LMT
+$17.4M
4
NOC icon
Northrop Grumman
NOC
+$11.6M
5
ELV icon
Elevance Health
ELV
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 34.93%
2 Industrials 19.42%
3 Consumer Discretionary 12.84%
4 Financials 11.99%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.7B
$257M 8.82%
531,800
-800
-0.2% -$396K
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$255M 8.77%
1,436,200
-1,800
-0.1% -$321K
UNH icon
3
UnitedHealth
UNH
$361B
$240M 8.24%
466,500
-48,500
-9% -$24.4M
MSFT icon
4
Microsoft
MSFT
$3.74T
$186M 6.4%
725,200
-900
-0.1% -$244K
MS icon
5
Morgan Stanley
MS
$338B
$151M 5.18%
1,981,500
-1,900
-0.1% -$156K
NOC icon
6
Northrop Grumman
NOC
$81.8B
$147M 5.07%
308,000
-25,300
-8% -$11.6M
CI icon
7
Cigna
CI
$72.4B
$147M 5.06%
558,500
-800
-0.1% -$206K
MCD icon
8
McDonald's
MCD
$194B
$132M 4.55%
535,500
-800
-0.1% -$197K
FDX icon
9
FedEx
FDX
$76.3B
$127M 4.36%
558,800
+55,600
+11% +$11.9M
FISV
10
Fiserv Inc
FISV
$28B
$118M 4.05%
1,324,400
+10,800
+0.8% +$1.05M
CVS icon
11
CVS Health
CVS
$120B
$118M 4.04%
1,268,900
-1,500
-0.1% -$146K
TGT icon
12
Target
TGT
$69.2B
$117M 4.01%
826,500
+134,300
+19% +$25.7M
PEP icon
13
PepsiCo
PEP
$189B
$110M 3.77%
657,100
-700
-0.1% -$118K
LMT icon
14
Lockheed Martin
LMT
$138B
$107M 3.67%
248,400
-39,700
-14% -$17.4M
LOW icon
15
Lowe's Companies
LOW
$124B
$99.1M 3.41%
567,200
+122,600
+28% +$23.6M
RTX icon
16
RTX Corp
RTX
$302B
$92.7M 3.19%
964,800
-1,300
-0.1% -$125K
GS icon
17
Goldman Sachs
GS
$301B
$91.7M 3.15%
308,700
+600
+0.2% +$187K
LHX icon
18
L3Harris
LHX
$53.3B
$91.1M 3.13%
376,900
-400
-0.1% -$96.6K
AXP icon
19
American Express
AXP
$230B
$76.8M 2.64%
553,900
-600
-0.1% -$99.1K
HD icon
20
Home Depot
HD
$353B
$75.7M 2.6%
276,100
-300
-0.1% -$88.6K
KO icon
21
Coca-Cola
KO
$372B
$75.6M 2.6%
1,201,300
-1,400
-0.1% -$88.7K
TJX icon
22
TJX Companies
TJX
$172B
$66.4M 2.28%
1,189,200
-1,600
-0.1% -$96.8K
BAC icon
23
Bank of America
BAC
$448B
$29.4M 1.01%
944,900
-798,500
-46% -$28.7M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Focused Investors held 23 positions worth $2.91B, down 7.4% from $3.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2022: 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 35% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Focused Investors added most to Target in Q2 2022, an estimated $25.7M increase.
  • Focused Investors's biggest Q2 2022 reduction was Bank of America, cutting an estimated $28.7M.
  • Focused Investors's ten largest holdings make up 60% of its $2.91B portfolio in Q2 2022.
  • Focused Investors opened 0 new positions and closed 0 in Q2 2022.
  • Focused Investors's portfolio value fell 7.4% quarter-over-quarter to $2.91B.

Based on Focused Investors's 13F filing for Q2 2022, filed 1 Aug 2022.