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
-1.8%
Holdings
24
New Purchases
0
Added To
5
Closed
1
Reduced
18
Top 10 Concentration
58.2%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 6.47% | 4.71% | +1.77% | $198M |
| MSFT | 5.15% | 3.90% | +1.25% | $158M |
| MS | 5.76% | 4.79% | +0.98% | $176M |
| GS | 6.31% | 5.36% | +0.96% | $193M |
| DIS | 4.73% | 3.78% | +0.96% | $145M |
| AXP | 4.46% | 3.77% | +0.69% | $136M |
| LHX | 3.53% | 2.95% | +0.58% | $108M |
| RTX | 3.57% | 3.25% | +0.32% | $109M |
| GPN | 3.06% | 2.74% | +0.32% | $93M |
| CNC | 2.22% | 2.03% | +0.19% | $68M |
| LMT | 2.50% | 2.42% | +0.08% | $76M |
| TJX | 3.72% | 3.68% | +0.04% | $114M |
| CI | 6.05% | 6.04% | +0.01% | $185M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.00% | 2.19% | -2.19% | $0 |
| UNH | 5.14% | 6.96% | -1.82% | $157M |
| JNJ | 4.74% | 6.02% | -1.29% | $145M |
| FI | 7.24% | 8.49% | -1.25% | $221M |
| ANTM | 6.55% | 7.06% | -0.50% | $200M |
| MCD | 3.93% | 4.21% | -0.28% | $120M |
| PEP | 2.30% | 2.57% | -0.27% | $70M |
| FDX | 3.52% | 3.78% | -0.26% | $108M |
| LOW | 3.17% | 3.34% | -0.17% | $97M |
| NOC | 3.33% | 3.42% | -0.09% | $102M |
| HD | 2.54% | 2.54% | -0.01% | $78M |
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 | $1.5B | 50.4% |
| Large Cap | 13 | $1.5B | 49.6% |
Portfolio Analytics
Avg Market Cap
$313.2B
Median Market Cap
$177.0B
Avg P/E
22.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | 7.24% | 1,283,050 | $221M | $172.41 | -$43M | +86,400 | +7.2% | |
| 2 | ANTM | 6.55% | 514,900 | $200M | $388.96 | -$19M | +9,700 | +1.9% | |
| 3 | ORCL | 6.47% | 904,900 | $198M | $218.63 | $51M | -143,100 | -13.7% | |
| 4 | GS | 6.31% | 272,600 | $193M | $707.75 | $26M | -32,700 | -10.7% | |
| 5 | CI | 6.05% | 559,750 | $185M | $330.58 | -$3M | -11,900 | -2.1% | |
| 6 | MS | 5.76% | 1,249,900 | $176M | $140.86 | $27M | -27,100 | -2.1% | |
| 7 | MSFT | 5.15% | 316,700 | $158M | $497.41 | $36M | -6,800 | -2.1% | |
| 8 | UNH | 5.14% | 504,000 | $157M | $311.97 | -$60M | +90,100 | +21.8% | |
| 9 | JNJ | 4.74% | 947,650 | $145M | $152.75 | -$43M | -183,200 | -16.2% | |
| 10 | DIS | 4.73% | 1,165,950 | $145M | $124.01 | $27M | -24,900 | -2.1% | |
| 11 | AXP | 4.46% | 427,700 | $136M | $318.98 | $19M | -8,900 | -2.0% | |
| 12 | MCD | 3.93% | 410,750 | $120M | $292.17 | -$11M | -8,900 | -2.1% | |
| 13 | TJX | 3.72% | 920,250 | $114M | $123.49 | -$832K | -19,600 | -2.1% | |
| 14 | RTX | 3.57% | 747,500 | $109M | $146.02 | $8M | -16,000 | -2.1% | |
| 15 | LHX | 3.53% | 430,250 | $108M | $250.84 | $16M | -9,200 | -2.1% | |
| 16 | FDX | 3.52% | 473,300 | $108M | $227.31 | -$10M | -10,100 | -2.1% | |
| 17 | NOC | 3.33% | 203,500 | $102M | $499.98 | -$5M | -4,400 | -2.1% | |
| 18 | LOW | 3.17% | 436,900 | $97M | $221.87 | -$7M | -9,300 | -2.1% | |
| 19 | GPN | 3.06% | 1,167,900 | $93M | $80.04 | $8M | +295,600 | +33.9% | |
| 20 | HD | 2.54% | 211,550 | $78M | $366.64 | -$2M | -4,500 | -2.1% | |
| 21 | LMT | 2.50% | 164,900 | $76M | $463.14 | $1M | -3,500 | -2.1% | |
| 22 | PEP | 2.30% | 531,550 | $70M | $132.04 | -$10M | -2,000 | -0.4% | |
| 23 | CNC | 2.22% | 1,250,000 | $68M | $54.28 | $5M | +207,600 | +19.9% | |
| 24 | TGT | —% | — | — | — | -$68M | -653,700 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TGT | — | —% |