Asset Manager
← All Institutions
Focused Investors LLC
1999 AVENUE OF THE STARS SUITE 3320, LOS ANGELES, CA 90067 • 310 734 1200
Market Value
$3.0B
-3.7%
Holdings
24
+2
New Purchases
2
Added To
0
Closed
1
Reduced
21
Top 10 Concentration
62.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 2.27% | 0.00% | +2.27% | $67M |
| ACN | 2.07% | 0.00% | +2.07% | $61M |
| UNH | 6.22% | 4.31% | +1.91% | $184M |
| MS | 7.79% | 6.57% | +1.22% | $231M |
| ANTM | 6.03% | 4.85% | +1.17% | $179M |
| CNC | 2.42% | 1.31% | +1.11% | $72M |
| GS | 8.33% | 7.46% | +0.87% | $247M |
| AXP | 5.20% | 4.94% | +0.26% | $154M |
| GPN | 3.19% | 3.14% | +0.05% | $94M |
| HD | 2.24% | 2.22% | +0.02% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 0.00% | 3.48% | -3.48% | $0 |
| NOC | 2.76% | 3.94% | -1.18% | $82M |
| PEP | 4.45% | 5.42% | -0.97% | $132M |
| FDX | 4.49% | 5.43% | -0.94% | $133M |
| MCD | 3.36% | 4.12% | -0.76% | $99M |
| LHX | 2.79% | 3.53% | -0.74% | $83M |
| LMT | 2.54% | 3.20% | -0.66% | $75M |
| TJX | 4.22% | 4.74% | -0.52% | $125M |
| LOW | 2.91% | 3.34% | -0.43% | $86M |
| DIS | 5.41% | 5.77% | -0.37% | $160M |
| MSFT | 5.46% | 5.77% | -0.31% | $162M |
| CI | 5.82% | 6.06% | -0.23% | $173M |
| ORCL | 2.76% | 2.95% | -0.19% | $82M |
| JNJ | 7.27% | 7.44% | -0.17% | $215M |
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 | 9 | $1.3B | 45.3% |
| Large Cap | 15 | $1.6B | 54.7% |
Portfolio Analytics
Avg Market Cap
$342.9B
Median Market Cap
$167.0B
Avg P/E
20.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | 8.33% | 244,000 | $247M | $1,011.37 | $17M | -27,100 | -10.0% | |
| 2 | MS | 7.79% | 1,104,050 | $231M | $209.04 | $29M | -124,300 | -10.1% | |
| 3 | JNJ | 7.27% | 847,800 | $215M | $253.97 | -$13M | -88,100 | -9.4% | |
| 4 | UNH | 6.22% | 443,500 | $184M | $415.63 | $52M | -46,200 | -9.4% | |
| 5 | ANTM | 6.03% | 461,600 | $179M | $386.73 | $29M | -48,200 | -9.4% | |
| 6 | CI | 5.82% | 625,900 | $173M | $275.68 | -$14M | -72,300 | -10.4% | |
| 7 | MSFT | 5.46% | 433,700 | $162M | $373.02 | -$16M | -45,700 | -9.5% | |
| 8 | DIS | 5.41% | 1,664,650 | $160M | $96.25 | -$17M | -177,500 | -9.6% | |
| 9 | AXP | 5.20% | 455,650 | $154M | $338.25 | $2M | -46,800 | -9.3% | |
| 10 | FDX | 4.49% | 425,000 | $133M | $313.13 | -$34M | -43,900 | -9.4% | |
| 11 | PEP | 4.45% | 972,650 | $132M | $135.40 | -$35M | -100,100 | -9.3% | |
| 12 | TJX | 4.22% | 825,300 | $125M | $151.50 | -$21M | -87,800 | -9.6% | |
| 13 | MCD | 3.36% | 367,800 | $99M | $270.31 | -$27M | -39,500 | -9.7% | |
| 14 | GPN | 3.19% | 1,300,800 | $94M | $72.56 | -$2M | -134,100 | -9.3% | |
| 15 | LOW | 2.91% | 390,950 | $86M | $220.49 | -$16M | -43,400 | -10.0% | |
| 16 | LHX | 2.79% | 284,150 | $83M | $290.59 | -$26M | -30,100 | -9.6% | |
| 17 | ORCL | 2.76% | 557,750 | $82M | $146.55 | -$9M | -59,400 | -9.6% | |
| 18 | NOC | 2.76% | 160,300 | $82M | $509.31 | -$39M | -17,100 | -9.6% | |
| 19 | LMT | 2.54% | 147,900 | $75M | $509.46 | -$23M | -15,100 | -9.3% | |
| 20 | CNC | 2.42% | 1,117,750 | $72M | $64.19 | $31M | -115,400 | -9.4% | |
| 21 | MMC | 2.27% | 404,300 | $67M | $166.67 | — | +404,300 | — | NEW |
| 22 | HD | 2.24% | 188,500 | $66M | $352.68 | -$2M | -19,000 | -9.2% | |
| 23 | ACN | 2.07% | 492,400 | $61M | $124.44 | — | +492,400 | — | NEW |
| 24 | RTX | —% | — | — | — | -$107M | -555,450 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RTX | — | —% |