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
+12.23%
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
$3.1B
AUM Growth
+$311M
Cap. Flow
-$9.43M
Cap. Flow %
-0.3%
Top 10 Hldgs %
57.67%
Holding
23
New
–
Increased
5
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
PEP icon
PepsiCo
PEP
+$2.68M
3
KO icon
Coca-Cola
KO
+$1.44M
4
NOC icon
Northrop Grumman
NOC
+$1.04M
5
CI icon
Cigna
CI
+$190K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
ELV icon
Elevance Health
ELV
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
4
FDX icon
FedEx
FDX
+$1.48M
5
MCD icon
McDonald's
MCD
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 33.1%
2 Industrials 17.21%
3 Technology 13.99%
4 Consumer Discretionary 13.66%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.7B
$254M 8.19%
495,450
-23,400
-5% -$11.9M
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$248M 7.98%
1,401,250
-13,400
-0.9% -$2.31M
UNH icon
3
UnitedHealth
UNH
$361B
$228M 7.36%
430,650
-26,000
-6% -$13.8M
CI icon
4
Cigna
CI
$72.4B
$182M 5.86%
548,300
+600
+0.1% +$190K
MSFT icon
5
Microsoft
MSFT
$3.74T
$169M 5.45%
704,900
-6,000
-0.8% -$1.44M
MS icon
6
Morgan Stanley
MS
$338B
$165M 5.32%
1,941,200
-6,800
-0.3% -$580K
NOC icon
7
Northrop Grumman
NOC
$81.8B
$141M 4.56%
259,250
+2,000
+0.8% +$1.04M
MCD icon
8
McDonald's
MCD
$194B
$137M 4.41%
519,150
-5,500
-1% -$1.45M
ORCL icon
9
Oracle
ORCL
$419B
$133M 4.29%
1,629,100
+327,200
+25% +$24.9M
FISV
10
Fiserv Inc
FISV
$28B
$132M 4.25%
1,303,100
-2,600
-0.2% -$259K
GS icon
11
Goldman Sachs
GS
$301B
$123M 3.96%
357,450
-1,800
-0.5% -$627K
TGT icon
12
Target
TGT
$69.2B
$121M 3.9%
810,650
-700
-0.1% -$110K
PEP icon
13
PepsiCo
PEP
$189B
$119M 3.84%
659,250
+15,000
+2% +$2.68M
LMT icon
14
Lockheed Martin
LMT
$138B
$118M 3.81%
243,100
-700
-0.3% -$325K
CVS icon
15
CVS Health
CVS
$120B
$115M 3.71%
1,234,850
-5,300
-0.4% -$511K
LOW icon
16
Lowe's Companies
LOW
$124B
$110M 3.54%
551,800
-4,600
-0.8% -$919K
FDX icon
17
FedEx
FDX
$76.3B
$103M 3.33%
596,150
-8,900
-1% -$1.48M
RTX icon
18
RTX Corp
RTX
$302B
$94.8M 3.06%
939,550
-13,900
-1% -$1.31M
TJX icon
19
TJX Companies
TJX
$172B
$92.1M 2.97%
1,157,550
-8,300
-0.7% -$613K
HD icon
20
Home Depot
HD
$353B
$84.7M 2.73%
268,300
-1,800
-0.7% -$548K
AXP icon
21
American Express
AXP
$230B
$79.5M 2.56%
537,750
-5,300
-1% -$785K
KO icon
22
Coca-Cola
KO
$372B
$76.4M 2.46%
1,201,800
+23,900
+2% +$1.44M
LHX icon
23
L3Harris
LHX
$53.3B
$76.1M 2.45%
365,650
-3,200
-0.9% -$722K

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 Q4 2022 Portfolio in Review

As of Q4 2022, Focused Investors held 23 positions worth $3.1B, up 11% from $2.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 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 33% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

  • Focused Investors added most to Oracle in Q4 2022, an estimated $24.9M increase.
  • Focused Investors's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $13.8M.
  • Focused Investors's ten largest holdings make up 58% of its $3.1B portfolio in Q4 2022.
  • Focused Investors opened 0 new positions and closed 0 in Q4 2022.
  • Focused Investors's portfolio value rose 11% quarter-over-quarter to $3.1B.

Based on Focused Investors's 13F filing for Q4 2022, filed 25 Jan 2023.