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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
-5.02%
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
$2.81B
AUM Growth
-$171M
Cap. Flow
-$5.71M
Cap. Flow %
-0.2%
Top 10 Hldgs %
58.74%
Holding
23
New
–
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$19.7M
2
GS icon
Goldman Sachs
GS
+$11.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$3.04M
3
FDX icon
FedEx
FDX
+$2.31M
4
UNH icon
UnitedHealth
UNH
+$2.26M
5
FISV
Fiserv Inc
FISV
+$2.24M

Sector Composition

Rank Sector Weight
1 Healthcare 29.86%
2 Industrials 17.77%
3 Technology 16.69%
4 Consumer Discretionary 14.49%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$204M 7.26%
1,310,000
-22,000
-2% -$3.63M
ELV icon
2
Elevance Health
ELV
$84.7B
$203M 7.22%
466,250
-3,200
-0.7% -$1.45M
UNH icon
3
UnitedHealth
UNH
$361B
$203M 7.22%
402,650
-4,600
-1% -$2.26M
MSFT icon
4
Microsoft
MSFT
$3.74T
$196M 6.99%
622,150
-9,200
-1% -$3.04M
CI icon
5
Cigna
CI
$72.4B
$149M 5.29%
519,350
-2,700
-0.5% -$770K
MS icon
6
Morgan Stanley
MS
$338B
$148M 5.26%
1,810,850
-21,400
-1% -$1.86M
FDX icon
7
FedEx
FDX
$76.3B
$147M 5.25%
556,750
-8,900
-2% -$2.31M
FISV
8
Fiserv Inc
FISV
$28B
$137M 4.87%
1,212,400
-18,200
-1% -$2.24M
ORCL icon
9
Oracle
ORCL
$419B
$136M 4.83%
1,281,900
-18,500
-1% -$2.14M
MCD icon
10
McDonald's
MCD
$194B
$128M 4.54%
484,850
-6,100
-1% -$1.74M
GS icon
11
Goldman Sachs
GS
$301B
$121M 4.32%
375,100
+33,300
+10% +$11.1M
LOW icon
12
Lowe's Companies
LOW
$124B
$107M 3.81%
515,550
-6,700
-1% -$1.51M
NOC icon
13
Northrop Grumman
NOC
$81.8B
$107M 3.8%
242,450
-4,800
-2% -$2.11M
PEP icon
14
PepsiCo
PEP
$189B
$105M 3.72%
616,750
-8,700
-1% -$1.58M
TJX icon
15
TJX Companies
TJX
$172B
$96.4M 3.43%
1,084,150
-15,800
-1% -$1.39M
LMT icon
16
Lockheed Martin
LMT
$138B
$92.7M 3.3%
226,650
-3,100
-1% -$1.38M
LHX icon
17
L3Harris
LHX
$53.3B
$89.1M 3.17%
511,500
+107,050
+26% +$19.7M
TGT icon
18
Target
TGT
$69.2B
$83.7M 2.98%
757,100
-11,900
-2% -$1.51M
CVS icon
19
CVS Health
CVS
$120B
$80.7M 2.87%
1,155,850
-18,200
-2% -$1.29M
HD icon
20
Home Depot
HD
$353B
$76.1M 2.71%
251,700
-3,100
-1% -$997K
AXP icon
21
American Express
AXP
$230B
$74.9M 2.66%
501,900
-7,200
-1% -$1.18M
RTX icon
22
RTX Corp
RTX
$302B
$63.4M 2.26%
880,600
-12,200
-1% -$1.04M
KO icon
23
Coca-Cola
KO
$372B
$62.9M 2.24%
1,124,450
-18,300
-2% -$1.1M

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SSM
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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
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Focused Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Focused Investors held 23 positions worth $2.81B, down 5.7% from $2.98B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2023: 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 30% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Focused Investors added most to L3Harris in Q3 2023, an estimated $19.7M increase.
  • Focused Investors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.63M.
  • Focused Investors's ten largest holdings make up 59% of its $2.81B portfolio in Q3 2023.
  • Focused Investors opened 0 new positions and closed 0 in Q3 2023.
  • Focused Investors's portfolio value fell 5.7% quarter-over-quarter to $2.81B.

Based on Focused Investors's 13F filing for Q3 2023, filed 19 Oct 2023.