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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
-3.61%
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
$2.79B
AUM Growth
-$117M
Cap. Flow
+$17.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
59.24%
Holding
24
New
1
Increased
2
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.3M
2
GS icon
Goldman Sachs
GS
+$16.4M
3
FDX icon
FedEx
FDX
+$9.76M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29.4M
2
NOC icon
Northrop Grumman
NOC
+$24.2M
3
ELV icon
Elevance Health
ELV
+$6.2M
4
UNH icon
UnitedHealth
UNH
+$5.18M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 34.67%
2 Industrials 16.47%
3 Consumer Discretionary 13.35%
4 Technology 13.16%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.7B
$236M 8.44%
518,850
-12,950
-2% -$6.2M
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$231M 8.28%
1,414,650
-21,550
-2% -$3.65M
UNH icon
3
UnitedHealth
UNH
$361B
$231M 8.26%
456,650
-9,850
-2% -$5.18M
MSFT icon
4
Microsoft
MSFT
$3.74T
$166M 5.93%
710,900
-14,300
-2% -$3.78M
MS icon
5
Morgan Stanley
MS
$338B
$154M 5.51%
1,948,000
-33,500
-2% -$2.82M
CI icon
6
Cigna
CI
$72.4B
$152M 5.44%
547,700
-10,800
-2% -$3.04M
FISV
7
Fiserv Inc
FISV
$28B
$122M 4.38%
1,305,700
-18,700
-1% -$1.91M
MCD icon
8
McDonald's
MCD
$194B
$121M 4.34%
524,650
-10,850
-2% -$2.77M
NOC icon
9
Northrop Grumman
NOC
$81.8B
$121M 4.33%
257,250
-50,750
-16% -$24.2M
TGT icon
10
Target
TGT
$69.2B
$120M 4.31%
811,350
-15,150
-2% -$2.43M
CVS icon
11
CVS Health
CVS
$120B
$118M 4.24%
1,240,150
-28,750
-2% -$2.85M
GS icon
12
Goldman Sachs
GS
$301B
$105M 3.77%
359,250
+50,550
+16% +$16.4M
PEP icon
13
PepsiCo
PEP
$189B
$105M 3.77%
644,250
-12,850
-2% -$2.21M
LOW icon
14
Lowe's Companies
LOW
$124B
$104M 3.74%
556,400
-10,800
-2% -$2.1M
LMT icon
15
Lockheed Martin
LMT
$138B
$94.2M 3.37%
243,800
-4,600
-2% -$1.92M
FDX icon
16
FedEx
FDX
$76.3B
$89.8M 3.22%
605,050
+46,250
+8% +$9.76M
ORCL icon
17
Oracle
ORCL
$419B
$79.5M 2.85%
+1,301,900
New +$95.3M
RTX icon
18
RTX Corp
RTX
$302B
$78M 2.8%
953,450
-11,350
-1% -$1.03M
LHX icon
19
L3Harris
LHX
$53.3B
$76.7M 2.75%
368,850
-8,050
-2% -$1.86M
HD icon
20
Home Depot
HD
$353B
$74.5M 2.67%
270,100
-6,000
-2% -$1.77M
AXP icon
21
American Express
AXP
$230B
$73.3M 2.62%
543,050
-10,850
-2% -$1.64M
TJX icon
22
TJX Companies
TJX
$172B
$72.4M 2.59%
1,165,850
-23,350
-2% -$1.47M
KO icon
23
Coca-Cola
KO
$372B
$66M 2.36%
1,177,900
-23,400
-2% -$1.45M
BAC icon
24
Bank of America
BAC
$448B
– –
-944,900
Closed -$29.4M

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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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Focused Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Focused Investors held 24 positions worth $2.79B, down 4% from $2.91B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Investors's Q3 2022 filing shows 1 new, 2 increased, 20 reduced and 1 closed positions. Its largest new stake was Oracle: 1,301,900 shares worth $79.5M. The largest sale was Bank of America, an estimated $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Focused Investors's largest Q3 2022 buy was Oracle: 1,301,900 shares worth $79.5M.
  • Focused Investors added most to Goldman Sachs in Q3 2022, an estimated $16.4M increase.
  • Focused Investors's biggest Q3 2022 reduction was Northrop Grumman, cutting an estimated $24.2M.
  • Focused Investors fully exited Bank of America in Q3 2022, selling an estimated $29.4M.
  • Focused Investors's ten largest holdings make up 59% of its $2.79B portfolio in Q3 2022.
  • Focused Investors opened 1 new position and closed 1 in Q3 2022.
  • Focused Investors's portfolio value fell 4% quarter-over-quarter to $2.79B.

Based on Focused Investors's 13F filing for Q3 2022, filed 14 Oct 2022.