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
$3.3B
+6.9%
Holdings
23
-1
New Purchases
0
Added To
21
Closed
0
Reduced
2
Top 10 Concentration
56.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 5.59% | 4.74% | +0.85% | $183M |
| PEP | 3.07% | 2.30% | +0.78% | $100M |
| GS | 7.02% | 6.31% | +0.71% | $229M |
| LHX | 4.19% | 3.53% | +0.66% | $137M |
| NOC | 3.95% | 3.33% | +0.62% | $129M |
| MS | 6.33% | 5.76% | +0.57% | $207M |
| TJX | 4.25% | 3.72% | +0.54% | $139M |
| RTX | 4.00% | 3.57% | +0.43% | $131M |
| CI | 6.44% | 6.05% | +0.38% | $210M |
| LOW | 3.51% | 3.17% | +0.34% | $115M |
| UNH | 5.45% | 5.14% | +0.31% | $178M |
| HD | 2.73% | 2.54% | +0.19% | $89M |
| LMT | 2.62% | 2.50% | +0.12% | $86M |
| AXP | 4.53% | 4.46% | +0.07% | $148M |
| MCD | 3.99% | 3.93% | +0.06% | $130M |
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 | 50.8% |
| Large Cap | 12 | $1.6B | 49.2% |
Portfolio Analytics
Avg Market Cap
$324.3B
Median Market Cap
$178.9B
Avg P/E
22.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 7.02% | 288,000 | $229M | $796.35 | $36M | +15,400 | +5.7% | |
| 2 | CI | 6.44% | 729,950 | $210M | $288.25 | $25M | +170,200 | +30.4% | |
| 3 | MS | 6.33% | 1,301,500 | $207M | $158.96 | $31M | +51,600 | +4.1% | |
| 4 | FI | 6.20% | 1,571,750 | $203M | $128.93 | -$19M | +288,700 | +22.5% | |
| 5 | JNJ | 5.59% | 984,750 | $183M | $185.42 | $38M | +37,100 | +3.9% | |
| 6 | UNH | 5.45% | 516,000 | $178M | $345.30 | $21M | +12,000 | +2.4% | |
| 7 | ANTM | 5.31% | 536,600 | $173M | $323.12 | -$27M | +21,700 | +4.2% | |
| 8 | MSFT | 5.02% | 316,400 | $164M | $517.95 | $6M | -300 | -0.1% | |
| 9 | DIS | 4.71% | 1,343,350 | $154M | $114.50 | $9M | +177,400 | +15.2% | |
| 10 | AXP | 4.53% | 446,100 | $148M | $332.16 | $12M | +18,400 | +4.3% | |
| 11 | TJX | 4.25% | 961,650 | $139M | $144.54 | $25M | +41,400 | +4.5% | |
| 12 | LHX | 4.19% | 448,450 | $137M | $305.41 | $29M | +18,200 | +4.2% | |
| 13 | RTX | 4.00% | 780,800 | $131M | $167.33 | $22M | +33,300 | +4.5% | |
| 14 | MCD | 3.99% | 428,850 | $130M | $303.89 | $10M | +18,100 | +4.4% | |
| 15 | NOC | 3.95% | 211,800 | $129M | $609.32 | $27M | +8,300 | +4.1% | |
| 16 | FDX | 3.57% | 495,000 | $117M | $235.81 | $9M | +21,700 | +4.6% | |
| 17 | LOW | 3.51% | 456,700 | $115M | $251.31 | $18M | +19,800 | +4.5% | |
| 18 | PEP | 3.07% | 714,650 | $100M | $140.44 | $30M | +183,100 | +34.5% | |
| 19 | GPN | 3.06% | 1,204,800 | $100M | $83.08 | $7M | +36,900 | +3.2% | |
| 20 | ORCL | 3.03% | 352,150 | $99M | $281.24 | -$99M | -552,750 | -61.1% | |
| 21 | HD | 2.73% | 220,250 | $89M | $405.19 | $12M | +8,700 | +4.1% | |
| 22 | LMT | 2.62% | 171,700 | $86M | $499.21 | $9M | +6,800 | +4.1% | |
| 23 | CNC | 1.42% | 1,299,200 | $46M | $35.68 | -$21M | +49,200 | +3.9% |