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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
-1.54%
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
-$66M
Cap. Flow
+$14.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
59.72%
Holding
22
New
–
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.3M
2
ORCL icon
Oracle
ORCL
+$44.6M
3
DIS icon
Walt Disney
DIS
+$33.7M
4
AXP icon
American Express
AXP
+$22.8M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$43M
2
RTX icon
RTX Corp
RTX
+$40.7M
3
NOC icon
Northrop Grumman
NOC
+$20.9M
4
GS icon
Goldman Sachs
GS
+$6.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Industrials 22.72%
3 Financials 18.97%
4 Consumer Discretionary 14.42%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$272B
$229M 7.46%
271,100
-7,200
-3% -$6.42M
JNJ icon
2
Johnson & Johnson
JNJ
$654B
$229M 7.44%
935,900
-23,700
-2% -$5.52M
MS icon
3
Morgan Stanley
MS
$308B
$202M 6.57%
1,228,350
-30,600
-2% -$5.3M
CI icon
4
Cigna
CI
$71.9B
$186M 6.06%
698,200
-10,800
-2% -$2.99M
DIS icon
5
Walt Disney
DIS
$183B
$178M 5.77%
1,842,150
+319,100
+21% +$33.7M
MSFT icon
6
Microsoft
MSFT
$3.83T
$177M 5.77%
479,400
+172,800
+56% +$72.3M
FDX icon
7
FedEx
FDX
$67.7B
$167M 5.43%
468,900
-11,900
-2% -$4.13M
PEP icon
8
PepsiCo
PEP
$176B
$167M 5.42%
1,072,750
-28,000
-3% -$4.36M
AXP icon
9
American Express
AXP
$209B
$152M 4.94%
502,450
+67,900
+16% +$22.8M
ELV icon
10
Elevance Health
ELV
$85.9B
$149M 4.85%
509,800
-12,900
-2% -$4.24M
TJX icon
11
TJX Companies
TJX
$143B
$146M 4.74%
913,100
-23,200
-2% -$3.61M
UNH icon
12
UnitedHealth
UNH
$338B
$133M 4.31%
489,700
-12,400
-2% -$3.69M
MCD icon
13
McDonald's
MCD
$167B
$127M 4.12%
407,300
-10,000
-2% -$3.19M
NOC icon
14
Northrop Grumman
NOC
$72.5B
$121M 3.94%
177,400
-30,300
-15% -$20.9M
LHX icon
15
L3Harris
LHX
$44.3B
$108M 3.53%
314,250
-122,950
-28% -$43M
RTX icon
16
RTX Corp
RTX
$255B
$107M 3.48%
555,450
-204,600
-27% -$40.7M
LOW icon
17
Lowe's Companies
LOW
$106B
$103M 3.34%
434,350
-11,100
-2% -$2.89M
LMT icon
18
Lockheed Martin
LMT
$120B
$98.5M 3.2%
163,000
-4,100
-2% -$2.53M
GPN icon
19
Global Payments
GPN
$22.9B
$96.6M 3.14%
1,434,900
-27,300
-2% -$2.01M
ORCL icon
20
Oracle
ORCL
$415B
$90.8M 2.95%
617,150
+274,100
+80% +$44.6M
HD icon
21
Home Depot
HD
$293B
$68.2M 2.22%
207,500
-5,200
-2% -$1.89M
CNC icon
22
Centene
CNC
$30.5B
$40.4M 1.31%
1,233,150
-31,200
-2% -$1.28M

Similar funds

SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

Focused Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Focused Investors held 22 positions worth $3.08B, down 2.1% from $3.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Focused Investors opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Focused Investors added most to Microsoft in Q1 2026, an estimated $72.3M increase.
  • Focused Investors's biggest Q1 2026 reduction was L3Harris, cutting an estimated $43M.
  • Focused Investors's ten largest holdings make up 60% of its $3.08B portfolio in Q1 2026.
  • Focused Investors opened 0 new positions and closed 0 in Q1 2026.
  • Focused Investors's portfolio value fell 2.1% quarter-over-quarter to $3.08B.

Based on Focused Investors's 13F filing for Q1 2026, filed 16 Apr 2026.