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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
-0.07%
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
$2.9B
AUM Growth
-$199M
Cap. Flow
-$145M
Cap. Flow %
-4.99%
Top 10 Hldgs %
57.11%
Holding
23
New
–
Increased
–
Reduced
23
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.3M
2
UNH icon
UnitedHealth
UNH
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
MS icon
Morgan Stanley
MS
+$9.21M
5
MSFT icon
Microsoft
MSFT
+$8.93M

Sector Composition

Rank Sector Weight
1 Healthcare 28.92%
2 Industrials 17.56%
3 Technology 16.42%
4 Consumer Discretionary 13.95%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.7B
$217M 7.47%
471,700
-23,750
-5% -$11.3M
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$207M 7.15%
1,338,450
-62,800
-4% -$10.1M
UNH icon
3
UnitedHealth
UNH
$361B
$193M 6.66%
409,200
-21,450
-5% -$10.4M
MSFT icon
4
Microsoft
MSFT
$3.74T
$193M 6.65%
669,900
-35,000
-5% -$8.93M
MS icon
5
Morgan Stanley
MS
$338B
$162M 5.57%
1,842,500
-98,700
-5% -$9.21M
ORCL icon
6
Oracle
ORCL
$419B
$144M 4.95%
1,545,800
-83,300
-5% -$7.3M
FISV
7
Fiserv Inc
FISV
$28B
$140M 4.82%
1,237,200
-65,900
-5% -$7.25M
MCD icon
8
McDonald's
MCD
$194B
$138M 4.75%
493,350
-25,800
-5% -$6.91M
CI icon
9
Cigna
CI
$72.4B
$134M 4.62%
524,600
-23,700
-4% -$6.91M
FDX icon
10
FedEx
FDX
$76.3B
$130M 4.47%
568,350
-27,800
-5% -$5.64M
TGT icon
11
Target
TGT
$69.2B
$128M 4.41%
772,600
-38,050
-5% -$6.26M
NOC icon
12
Northrop Grumman
NOC
$81.8B
$115M 3.95%
248,500
-10,750
-4% -$4.99M
PEP icon
13
PepsiCo
PEP
$189B
$115M 3.95%
628,400
-30,850
-5% -$5.39M
GS icon
14
Goldman Sachs
GS
$301B
$112M 3.86%
342,750
-14,700
-4% -$5.12M
LMT icon
15
Lockheed Martin
LMT
$138B
$109M 3.76%
230,850
-12,250
-5% -$5.74M
LOW icon
16
Lowe's Companies
LOW
$124B
$105M 3.62%
524,800
-27,000
-5% -$5.48M
RTX icon
17
RTX Corp
RTX
$302B
$87.8M 3.03%
897,050
-42,500
-5% -$4.19M
CVS icon
18
CVS Health
CVS
$120B
$87.7M 3.02%
1,179,650
-55,200
-4% -$4.63M
TJX icon
19
TJX Companies
TJX
$172B
$86.6M 2.98%
1,105,250
-52,300
-5% -$4.12M
AXP icon
20
American Express
AXP
$230B
$84.4M 2.91%
511,850
-25,900
-5% -$4.3M
HD icon
21
Home Depot
HD
$353B
$75.6M 2.6%
256,050
-12,250
-5% -$3.76M
KO icon
22
Coca-Cola
KO
$372B
$71.2M 2.45%
1,148,300
-53,500
-4% -$3.24M
LHX icon
23
L3Harris
LHX
$53.3B
$68.2M 2.35%
347,450
-18,200
-5% -$3.72M

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SSM
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VGM
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CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Focused Investors held 23 positions worth $2.9B, down 6.4% from $3.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focused Investors withdrew a net $145M in Q1 2023, reducing 23 holdings. Its largest reduction was Elevance Health, cutting an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Focused Investors's biggest Q1 2023 reduction was Elevance Health, cutting an estimated $11.3M.
  • Focused Investors's ten largest holdings make up 57% of its $2.9B portfolio in Q1 2023.
  • Focused Investors opened 0 new positions and closed 0 in Q1 2023.
  • Focused Investors's portfolio value fell 6.4% quarter-over-quarter to $2.9B.

Based on Focused Investors's 13F filing for Q1 2023, filed 26 Apr 2023.