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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
+10.27%
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
$3.29B
AUM Growth
+$216M
(+7%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
23
New
–
Increased
2
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$17.9M |
| 2 |
Walt Disney
DIS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.2M |
| 2 |
Lockheed Martin
LMT
|
+$17.2M |
| 3 |
UnitedHealth
UNH
|
+$4.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.49M |
| 5 |
Cigna
CI
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.62% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 16.77% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Financials | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$84.7B
| $261M | 7.92% |
501,600
+33,500
| +7% | +$17.9M |
|
|
2
UnitedHealth
UNH
$361B
| $240M | 7.27% |
409,650
-7,600
| -2% | -$4.3M |
|
|
FISV
3
Fiserv Inc
FISV
$28B
| $224M | 6.8% |
1,246,200
-16,300
| -1% | -$2.69M |
|
|
4
Johnson & Johnson
JNJ
$626B
| $190M | 5.76% |
1,170,250
-21,900
| -2% | -$3.49M |
|
|
5
Cigna
CI
$72.4B
| $187M | 5.68% |
539,900
-10,000
| -2% | -$3.44M |
|
6
Oracle
ORCL
$419B
| $185M | 5.61% |
1,084,300
-20,400
| -2% | -$2.95M |
|
7
Morgan Stanley
MS
$338B
| $169M | 5.12% |
1,618,200
-31,500
| -2% | -$3.17M |
|
8
Goldman Sachs
GS
$301B
| $166M | 5.03% |
334,800
-5,600
| -2% | -$2.74M |
|
|
9
Microsoft
MSFT
$3.74T
| $144M | 4.37% |
334,350
-89,300
| -21% | -$38.2M |
|
10
FedEx
FDX
$76.3B
| $137M | 4.14% |
498,800
-9,300
| -2% | -$2.7M |
|
11
McDonald's
MCD
$194B
| $132M | 4.01% |
433,500
-8,000
| -2% | -$2.2M |
|
12
Lowe's Companies
LOW
$124B
| $125M | 3.78% |
460,000
-8,600
| -2% | -$2.08M |
|
13
American Express
AXP
$230B
| $122M | 3.71% |
450,400
-8,400
| -2% | -$2.09M |
|
|
14
Walt Disney
DIS
$179B
| $119M | 3.6% |
1,234,500
+129,800
| +12% | +$11.9M |
|
15
Northrop Grumman
NOC
$81.8B
| $114M | 3.47% |
216,200
-4,100
| -2% | -$2.01M |
|
16
TJX Companies
TJX
$172B
| $114M | 3.47% |
971,200
-18,000
| -2% | -$2.06M |
|
17
L3Harris
LHX
$53.3B
| $108M | 3.28% |
454,350
-8,500
| -2% | -$1.96M |
|
18
Target
TGT
$69.2B
| $105M | 3.2% |
676,000
-12,700
| -2% | -$1.89M |
|
|
19
Lockheed Martin
LMT
$138B
| $102M | 3.1% |
174,500
-32,000
| -15% | -$17.2M |
|
20
RTX Corp
RTX
$302B
| $95.6M | 2.9% |
789,350
-14,700
| -2% | -$1.68M |
|
21
PepsiCo
PEP
$189B
| $94M | 2.85% |
553,000
-10,300
| -2% | -$1.77M |
|
22
Home Depot
HD
$353B
| $90.7M | 2.75% |
223,950
-4,300
| -2% | -$1.57M |
|
23
Coca-Cola
KO
$372B
| $72.3M | 2.19% |
1,006,150
-18,800
| -2% | -$1.29M |
|
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NC
Focused Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Focused Investors held 23 positions worth $3.29B, up 7% from $3.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q3 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, down from 27% a quarter earlier, followed by Industrials and Technology.
- Focused Investors added most to Elevance Health in Q3 2024, an estimated $17.9M increase.
- Focused Investors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $38.2M.
- Focused Investors's ten largest holdings make up 58% of its $3.29B portfolio in Q3 2024.
- Focused Investors opened 0 new positions and closed 0 in Q3 2024.
- Focused Investors's portfolio value rose 7% quarter-over-quarter to $3.29B.
Based on Focused Investors's 13F filing for Q3 2024, filed 6 Nov 2024.