Asset Manager
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Focused Investors LLC
1999 AVENUE OF THE STARS SUITE 3320, LOS ANGELES, CA 90067 • 310 734 1200
Market Value
$3.1B
-2.1%
Holdings
22
-1
New Purchases
0
Added To
4
Closed
0
Reduced
18
Top 10 Concentration
59.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 7.44% | 6.32% | +1.12% | $229M |
| MSFT | 5.77% | 4.72% | +1.05% | $177M |
| FDX | 5.43% | 4.42% | +1.01% | $167M |
| ORCL | 2.95% | 2.13% | +0.82% | $91M |
| LMT | 3.20% | 2.57% | +0.63% | $99M |
| PEP | 5.42% | 5.03% | +0.39% | $167M |
| DIS | 5.77% | 5.52% | +0.26% | $178M |
| NOC | 3.94% | 3.77% | +0.17% | $121M |
| TJX | 4.74% | 4.58% | +0.16% | $146M |
| MCD | 4.12% | 4.06% | +0.06% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 4.85% | 5.83% | -0.98% | $149M |
| UNH | 4.31% | 5.28% | -0.97% | $133M |
| RTX | 3.48% | 4.44% | -0.95% | $107M |
| LHX | 3.53% | 4.09% | -0.56% | $108M |
| MS | 6.57% | 7.12% | -0.54% | $202M |
| GPN | 3.14% | 3.60% | -0.46% | $97M |
| CNC | 1.31% | 1.66% | -0.34% | $40M |
| GS | 7.46% | 7.79% | -0.33% | $229M |
| AXP | 4.94% | 5.12% | -0.18% | $152M |
| CI | 6.06% | 6.21% | -0.16% | $186M |
| HD | 2.22% | 2.33% | -0.11% | $68M |
| LOW | 3.34% | 3.42% | -0.08% | $103M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 24.0% |
| Industrials | 22.7% |
| Financial Services | 19.0% |
| Consumer Cyclical | 14.4% |
| Technology | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.7B | 54.7% |
| Large Cap | 11 | $1.4B | 45.3% |
Portfolio Analytics
Avg Market Cap
$337.5B
Median Market Cap
$189.7B
Avg P/E
23.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 7.46% | 271,100 | $229M | $845.99 | -$15M | -7,200 | -2.6% | |
| 2 | JNJ | 7.44% | 935,900 | $229M | $244.44 | $30M | -23,700 | -2.5% | |
| 3 | MS | 6.57% | 1,228,350 | $202M | $164.57 | -$21M | -30,600 | -2.4% | |
| 4 | CI | 6.06% | 698,200 | $186M | $266.75 | -$9M | -10,800 | -1.5% | |
| 5 | DIS | 5.77% | 1,842,150 | $178M | $96.38 | $4M | +319,100 | +20.9% | |
| 6 | MSFT | 5.77% | 479,400 | $177M | $370.17 | $29M | +172,800 | +56.4% | |
| 7 | FDX | 5.43% | 468,900 | $167M | $356.18 | $28M | -11,900 | -2.5% | |
| 8 | PEP | 5.42% | 1,072,750 | $167M | $155.29 | $9M | -28,000 | -2.5% | |
| 9 | AXP | 4.94% | 502,450 | $152M | $302.48 | -$9M | +67,900 | +15.6% | |
| 10 | ANTM | 4.85% | 509,800 | $149M | $292.75 | -$34M | -12,900 | -2.5% | |
| 11 | TJX | 4.74% | 913,100 | $146M | $159.70 | $2M | -23,200 | -2.5% | |
| 12 | UNH | 4.31% | 489,700 | $133M | $270.59 | -$33M | -12,400 | -2.5% | |
| 13 | MCD | 4.12% | 407,300 | $127M | $310.79 | -$955K | -10,000 | -2.4% | |
| 14 | NOC | 3.94% | 177,400 | $121M | $682.24 | $3M | -30,300 | -14.6% | |
| 15 | LHX | 3.53% | 314,250 | $108M | $345.15 | -$20M | -122,950 | -28.1% | |
| 16 | RTX | 3.48% | 555,450 | $107M | $192.90 | -$32M | -204,600 | -26.9% | |
| 17 | LOW | 3.34% | 434,350 | $103M | $236.28 | -$5M | -11,100 | -2.5% | |
| 18 | LMT | 3.20% | 163,000 | $99M | $604.39 | $18M | -4,100 | -2.5% | |
| 19 | GPN | 3.14% | 1,434,900 | $97M | $67.30 | -$17M | -27,300 | -1.9% | |
| 20 | ORCL | 2.95% | 617,150 | $91M | $147.11 | $24M | +274,100 | +79.9% | |
| 21 | HD | 2.22% | 207,500 | $68M | $328.89 | -$5M | -5,200 | -2.4% | |
| 22 | CNC | 1.31% | 1,233,150 | $40M | $32.74 | -$12M | -31,200 | -2.5% |