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
-3.9%
Holdings
23
New Purchases
0
Added To
3
Closed
1
Reduced
19
Top 10 Concentration
58.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 5.03% | 3.07% | +1.96% | $158M |
| FDX | 4.42% | 3.57% | +0.85% | $139M |
| DIS | 5.52% | 4.71% | +0.81% | $173M |
| MS | 7.12% | 6.33% | +0.78% | $224M |
| GS | 7.79% | 7.02% | +0.77% | $245M |
| JNJ | 6.32% | 5.59% | +0.73% | $199M |
| AXP | 5.12% | 4.53% | +0.58% | $161M |
| GPN | 3.60% | 3.06% | +0.54% | $113M |
| ANTM | 5.83% | 5.31% | +0.53% | $183M |
| RTX | 4.44% | 4.00% | +0.44% | $139M |
| TJX | 4.58% | 4.25% | +0.33% | $144M |
| CNC | 1.66% | 1.42% | +0.24% | $52M |
| MCD | 4.06% | 3.99% | +0.07% | $128M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 6.20% | -6.20% | $0 |
| ORCL | 2.13% | 3.03% | -0.90% | $67M |
| HD | 2.33% | 2.73% | -0.40% | $73M |
| MSFT | 4.72% | 5.02% | -0.29% | $148M |
| CI | 6.21% | 6.44% | -0.23% | $195M |
| NOC | 3.77% | 3.95% | -0.18% | $118M |
| UNH | 5.28% | 5.45% | -0.18% | $166M |
| LHX | 4.09% | 4.19% | -0.11% | $128M |
| LOW | 3.42% | 3.51% | -0.09% | $107M |
| LMT | 2.57% | 2.62% | -0.05% | $81M |
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 | 54.3% |
| Large Cap | 12 | $1.4B | 45.7% |
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 | 7.79% | 278,300 | $245M | $879.00 | $15M | -9,700 | -3.4% | |
| 2 | MS | 7.12% | 1,258,950 | $224M | $177.53 | $17M | -42,550 | -3.3% | |
| 3 | JNJ | 6.32% | 959,600 | $199M | $206.95 | $16M | -25,150 | -2.5% | |
| 4 | CI | 6.21% | 709,000 | $195M | $275.23 | -$15M | -20,950 | -2.9% | |
| 5 | ANTM | 5.83% | 522,700 | $183M | $350.55 | $10M | -13,900 | -2.6% | |
| 6 | DIS | 5.52% | 1,523,050 | $173M | $113.77 | $19M | +179,700 | +13.4% | |
| 7 | UNH | 5.28% | 502,100 | $166M | $330.11 | -$12M | -13,900 | -2.7% | |
| 8 | AXP | 5.12% | 434,550 | $161M | $369.95 | $13M | -11,550 | -2.6% | |
| 9 | PEP | 5.03% | 1,100,750 | $158M | $143.52 | $58M | +386,100 | +54.0% | |
| 10 | MSFT | 4.72% | 306,600 | $148M | $483.62 | -$16M | -9,800 | -3.1% | |
| 11 | TJX | 4.58% | 936,300 | $144M | $153.61 | $5M | -25,350 | -2.6% | |
| 12 | RTX | 4.44% | 760,050 | $139M | $183.40 | $9M | -20,750 | -2.7% | |
| 13 | FDX | 4.42% | 480,800 | $139M | $288.86 | $22M | -14,200 | -2.9% | |
| 14 | LHX | 4.09% | 437,200 | $128M | $293.57 | -$9M | -11,250 | -2.5% | |
| 15 | MCD | 4.06% | 417,300 | $128M | $305.63 | -$3M | -11,550 | -2.7% | |
| 16 | NOC | 3.77% | 207,700 | $118M | $570.21 | -$11M | -4,100 | -1.9% | |
| 17 | GPN | 3.60% | 1,462,200 | $113M | $77.40 | $13M | +257,400 | +21.4% | |
| 18 | LOW | 3.42% | 445,450 | $107M | $241.16 | -$7M | -11,250 | -2.5% | |
| 19 | LMT | 2.57% | 167,100 | $81M | $483.67 | -$5M | -4,600 | -2.7% | |
| 20 | HD | 2.33% | 212,700 | $73M | $344.10 | -$16M | -7,550 | -3.4% | |
| 21 | ORCL | 2.13% | 343,050 | $67M | $194.91 | -$32M | -9,100 | -2.6% | |
| 22 | CNC | 1.66% | 1,264,350 | $52M | $41.15 | $6M | -34,850 | -2.7% | |
| 23 | FI | —% | — | — | — | -$203M | -1,571,750 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | — | —% |