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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
-0.98%
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
$3.08B
AUM Growth
-$114M
(-3.6%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
23
New
–
Increased
3
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$19.1M |
| 3 |
Walt Disney
DIS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$25.5M |
| 2 |
Microsoft
MSFT
|
+$24.7M |
| 3 |
Elevance Health
ELV
|
+$7.29M |
| 4 |
Cigna
CI
|
+$5.52M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.7% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 17.2% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$84.7B
| $254M | 8.24% |
468,100
-13,800
| -3% | -$7.29M |
|
|
2
UnitedHealth
UNH
$361B
| $212M | 6.9% |
417,250
+40,600
| +11% | +$19.9M |
|
|
3
Microsoft
MSFT
$3.74T
| $189M | 6.15% |
423,650
-58,500
| -12% | -$24.7M |
|
|
FISV
4
Fiserv Inc
FISV
$28B
| $188M | 6.11% |
1,262,500
+126,500
| +11% | +$19.1M |
|
|
5
Cigna
CI
$72.4B
| $182M | 5.9% |
549,900
-16,000
| -3% | -$5.52M |
|
|
6
Johnson & Johnson
JNJ
$626B
| $174M | 5.66% |
1,192,150
-34,200
| -3% | -$5.09M |
|
7
Morgan Stanley
MS
$338B
| $160M | 5.21% |
1,649,700
-46,500
| -3% | -$4.43M |
|
|
8
Oracle
ORCL
$419B
| $156M | 5.07% |
1,104,700
-205,050
| -16% | -$25.5M |
|
9
Goldman Sachs
GS
$301B
| $154M | 5% |
340,400
-9,900
| -3% | -$4.34M |
|
10
FedEx
FDX
$76.3B
| $152M | 4.95% |
508,100
-14,500
| -3% | -$3.79M |
|
11
McDonald's
MCD
$194B
| $113M | 3.65% |
441,500
-12,800
| -3% | -$3.4M |
|
|
12
Walt Disney
DIS
$179B
| $110M | 3.56% |
1,104,700
+118,650
| +12% | +$12.8M |
|
13
TJX Companies
TJX
$172B
| $109M | 3.54% |
989,200
-27,800
| -3% | -$2.8M |
|
14
American Express
AXP
$230B
| $106M | 3.45% |
458,800
-12,800
| -3% | -$2.96M |
|
15
L3Harris
LHX
$53.3B
| $104M | 3.38% |
462,850
-15,200
| -3% | -$3.28M |
|
16
Lowe's Companies
LOW
$124B
| $103M | 3.36% |
468,600
-13,700
| -3% | -$3.13M |
|
17
Target
TGT
$69.2B
| $102M | 3.31% |
688,700
-19,700
| -3% | -$3.1M |
|
18
Lockheed Martin
LMT
$138B
| $96.5M | 3.13% |
206,500
-5,900
| -3% | -$2.73M |
|
19
Northrop Grumman
NOC
$81.8B
| $96M | 3.12% |
220,300
-6,100
| -3% | -$2.79M |
|
20
PepsiCo
PEP
$189B
| $92.9M | 3.02% |
563,300
-15,700
| -3% | -$2.71M |
|
21
RTX Corp
RTX
$302B
| $80.7M | 2.62% |
804,050
-22,300
| -3% | -$2.31M |
|
22
Home Depot
HD
$353B
| $78.6M | 2.55% |
228,250
-6,600
| -3% | -$2.25M |
|
23
Coca-Cola
KO
$372B
| $65.2M | 2.12% |
1,024,950
-29,100
| -3% | -$1.8M |
|
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NC
Focused Investors's Q2 2024 Portfolio in Review
As of Q2 2024, Focused Investors held 23 positions worth $3.08B, down 3.6% from $3.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2024: 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 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Focused Investors added most to UnitedHealth in Q2 2024, an estimated $19.9M increase.
- Focused Investors's biggest Q2 2024 reduction was Oracle, cutting an estimated $25.5M.
- Focused Investors's ten largest holdings make up 59% of its $3.08B portfolio in Q2 2024.
- Focused Investors opened 0 new positions and closed 0 in Q2 2024.
- Focused Investors's portfolio value fell 3.6% quarter-over-quarter to $3.08B.
Based on Focused Investors's 13F filing for Q2 2024, filed 30 Jul 2024.