$2.89 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $228,397,000 | +12.7% | 1,389,700 | +7.9% | 7.90% | +7.7% |
| UNH | Sell | UnitedHealth Group Inc. | $209,215,000 | +1.2% | 562,300 | -4.6% | 7.24% | -3.3% |
| ANTM | Sell | Anthem, Inc. | $207,006,000 | +6.3% | 576,700 | -4.9% | 7.16% | +1.6% |
| TGT | Sell | Target Corp. | $193,732,000 | -5.1% | 978,100 | -15.4% | 6.70% | -9.3% |
| MSFT | Sell | Microsoft Corp. | $186,753,000 | +0.9% | 792,100 | -4.8% | 6.46% | -3.5% |
| MS | Sell | Morgan Stanley | $179,169,000 | +8.2% | 2,307,100 | -4.6% | 6.20% | +3.4% |
| MCD | Sell | McDonald's Corp. | $130,449,000 | -1.0% | 582,000 | -5.2% | 4.51% | -5.3% |
| BAC | Sell | Bank of America Corporation | $128,493,000 | +21.7% | 3,321,100 | -4.7% | 4.45% | +16.3% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $122,109,000 | -1.2% | 762,800 | -4.9% | 4.23% | -5.5% |
| NOC | Buy | Northrop Grumman Corp. | $117,740,000 | +78.3% | 363,800 | +67.9% | 4.07% | +70.4% |
| HD | Sell | The Home Depot, Inc. | $113,370,000 | +9.5% | 371,400 | -4.7% | 3.92% | +4.7% |
| LMT | Buy | Lockheed Martin Corp. | $109,631,000 | +70.6% | 296,700 | +63.9% | 3.79% | +63.1% |
| GS | Sell | The Goldman Sachs Group, Inc. | $109,054,000 | +17.5% | 333,500 | -5.3% | 3.77% | +12.3% |
| JPM | Sell | JPMorgan Chase & Co. | $103,547,000 | -6.7% | 680,200 | -22.1% | 3.58% | -10.9% |
| CI | Sell | Cigna Corporation | $103,247,000 | +10.6% | 427,100 | -4.8% | 3.57% | +5.7% |
| PEP | Sell | PepsiCo, Inc. | $101,236,000 | -9.8% | 715,700 | -5.4% | 3.50% | -13.8% |
| FDX | Sell | FedEx Corporation | $98,505,000 | +4.9% | 346,800 | -4.1% | 3.41% | +0.3% |
| TJX | Sell | The TJX Companies, Inc. | $85,810,000 | -7.4% | 1,297,200 | -4.4% | 2.97% | -11.6% |
| AXP | Sell | American Express Co. | $85,331,000 | +10.3% | 603,300 | -5.7% | 2.95% | +5.5% |
| RTX | Sell | Raytheon Technologies Corp. | $80,979,000 | +3.3% | 1,048,000 | -4.4% | 2.80% | -1.3% |
| LHX | New | L3Harris Technologies, Inc. | $69,114,000 | – | 341,000 | +100.0% | 2.39% | – |
| KO | Sell | The Coca-Cola Co. | $68,908,000 | -8.5% | 1,307,300 | -4.8% | 2.38% | -12.5% |
| CVS | Sell | CVS Health Corporation | $58,002,000 | +5.3% | 771,000 | -4.4% | 2.01% | +0.7% |
| DEO | Exit | Diageo PLC | $0 | – | -297,500 | -100.0% | -1.71% | – |
| VIAC | Exit | ViacomCBS Inc. | $0 | – | -2,123,500 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 8.8% |
| Microsoft Corp. | 42 | Q3 2023 | 9.1% |
| UnitedHealth Group Inc. | 42 | Q3 2023 | 8.4% |
| Target Corp. | 42 | Q3 2023 | 7.5% |
| McDonald's Corporation | 42 | Q3 2023 | 6.4% |
| American Express Co. | 42 | Q3 2023 | 7.2% |
| PepsiCo, Inc. | 42 | Q3 2023 | 6.5% |
| Morgan Stanley | 42 | Q3 2023 | 7.1% |
| CVS Health Corporation | 42 | Q3 2023 | 6.7% |
| The Goldman Sachs Group, Inc. | 42 | Q3 2023 | 4.9% |
View Focused Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-27 |
View Focused Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.