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Focused Investors Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
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
$3.09B
AUM Growth
+$279M
Cap. Flow
+$12.5M
Cap. Flow %
0.4%
Top 10 Hldgs %
57.79%
Holding
24
New
1
Increased
2
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$92.8M
2
CI icon
Cigna
CI
+$23.8M
3
ORCL icon
Oracle
ORCL
+$11.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$80.7M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
ELV icon
Elevance Health
ELV
+$2.64M
4
UNH icon
UnitedHealth
UNH
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Industrials 17.35%
3 Technology 16.79%
4 Consumer Discretionary 14.41%
5 Financials 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$84.7B
$217M 7.03%
460,550
-5,700
-1% -$2.64M
MSFT icon
2
Microsoft
MSFT
$3.74T
$212M 6.86%
563,350
-58,800
-9% -$20.9M
UNH icon
3
UnitedHealth
UNH
$361B
$211M 6.82%
400,350
-2,300
-0.6% -$1.23M
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$204M 6.61%
1,302,800
-7,200
-0.5% -$1.1M
CI icon
5
Cigna
CI
$72.4B
$180M 5.82%
600,650
+81,300
+16% +$23.8M
MS icon
6
Morgan Stanley
MS
$338B
$168M 5.43%
1,800,350
-10,500
-0.6% -$840K
FISV
7
Fiserv Inc
FISV
$28B
$160M 5.18%
1,205,600
-6,800
-0.6% -$834K
ORCL icon
8
Oracle
ORCL
$419B
$147M 4.75%
1,391,300
+109,400
+9% +$11.9M
GS icon
9
Goldman Sachs
GS
$301B
$144M 4.65%
372,700
-2,400
-0.6% -$801K
MCD icon
10
McDonald's
MCD
$194B
$143M 4.63%
482,250
-2,600
-0.5% -$708K
FDX icon
11
FedEx
FDX
$76.3B
$140M 4.53%
553,750
-3,000
-0.5% -$762K
LOW icon
12
Lowe's Companies
LOW
$124B
$114M 3.69%
512,750
-2,800
-0.5% -$568K
NOC icon
13
Northrop Grumman
NOC
$81.8B
$113M 3.65%
241,150
-1,300
-0.5% -$609K
TGT icon
14
Target
TGT
$69.2B
$107M 3.47%
753,000
-4,100
-0.5% -$500K
LHX icon
15
L3Harris
LHX
$53.3B
$107M 3.47%
508,800
-2,700
-0.5% -$507K
PEP icon
16
PepsiCo
PEP
$189B
$104M 3.37%
613,350
-3,400
-0.6% -$564K
LMT icon
17
Lockheed Martin
LMT
$138B
$102M 3.31%
225,450
-1,200
-0.5% -$532K
TJX icon
18
TJX Companies
TJX
$172B
$101M 3.27%
1,078,150
-6,000
-0.6% -$538K
DIS icon
19
Walt Disney
DIS
$179B
$95M 3.08%
+1,052,200
New +$92.8M
AXP icon
20
American Express
AXP
$230B
$93.5M 3.03%
499,000
-2,900
-0.6% -$467K
HD icon
21
Home Depot
HD
$353B
$86.8M 2.81%
250,400
-1,300
-0.5% -$403K
RTX icon
22
RTX Corp
RTX
$302B
$73.7M 2.39%
875,800
-4,800
-0.5% -$380K
KO icon
23
Coca-Cola
KO
$372B
$65.9M 2.13%
1,118,350
-6,100
-0.5% -$346K
CVS icon
24
CVS Health
CVS
$120B
– –
-1,155,850
Closed -$80.7M

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CSIC
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PHAM
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Focused Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Focused Investors held 24 positions worth $3.09B, up 9.9% from $2.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focused Investors's Q4 2023 filing shows 1 new, 2 increased, 20 reduced and 1 closed positions. Its largest new stake was Walt Disney: 1,052,200 shares worth $95M. The largest sale was CVS Health, an estimated $80.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Focused Investors's largest Q4 2023 buy was Walt Disney: 1,052,200 shares worth $95M.
  • Focused Investors added most to Cigna in Q4 2023, an estimated $23.8M increase.
  • Focused Investors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $20.9M.
  • Focused Investors fully exited CVS Health in Q4 2023, selling an estimated $80.7M.
  • Focused Investors's ten largest holdings make up 58% of its $3.09B portfolio in Q4 2023.
  • Focused Investors opened 1 new position and closed 1 in Q4 2023.
  • Focused Investors's portfolio value rose 9.9% quarter-over-quarter to $3.09B.

Based on Focused Investors's 13F filing for Q4 2023, filed 25 Jan 2024.