$3.14 Billion is the total value of Focused Investors LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Inc. | $262,635,000 | -1.2% | 515,000 | -2.7% | 8.36% | +2.9% |
| ANTM | Sell | Anthem, Inc. | $261,624,000 | +3.2% | 532,600 | -2.6% | 8.33% | +7.4% |
| JNJ | Sell | Johnson & Johnson | $254,857,000 | +0.8% | 1,438,000 | -2.7% | 8.12% | +4.9% |
| MSFT | Sell | Microsoft Corp. | $223,864,000 | -10.8% | 726,100 | -2.7% | 7.13% | -7.1% |
| MS | Sell | Morgan Stanley | $173,349,000 | -13.9% | 1,983,400 | -3.3% | 5.52% | -10.3% |
| NOC | Sell | Northrop Grumman Corp. | $149,058,000 | +12.3% | 333,300 | -2.8% | 4.75% | +16.9% |
| TGT | Sell | Target Corp. | $146,899,000 | -10.8% | 692,200 | -2.7% | 4.68% | -7.1% |
| CI | Buy | Cigna Corporation | $134,014,000 | +10.5% | 559,300 | +5.9% | 4.27% | +15.0% |
| FISV | New | Fiserv, Inc. | $133,199,000 | – | 1,313,600 | +100.0% | 4.24% | – |
| MCD | Sell | McDonald's Corp. | $132,616,000 | -10.2% | 536,300 | -2.6% | 4.22% | -6.5% |
| CVS | Sell | CVS Health Corporation | $128,577,000 | -4.6% | 1,270,400 | -2.7% | 4.09% | -0.7% |
| LMT | Buy | Lockheed Martin Corp. | $127,167,000 | +29.3% | 288,100 | +4.1% | 4.05% | +34.6% |
| FDX | Buy | FedEx Corporation | $116,435,000 | -2.3% | 503,200 | +9.2% | 3.71% | +1.8% |
| PEP | Sell | PepsiCo, Inc. | $110,103,000 | -6.4% | 657,800 | -2.9% | 3.51% | -2.6% |
| AXP | Sell | American Express Co. | $103,691,000 | +10.4% | 554,500 | -3.4% | 3.30% | +14.9% |
| GS | Sell | The Goldman Sachs Group, Inc. | $101,704,000 | -16.8% | 308,100 | -3.6% | 3.24% | -13.4% |
| RTX | Sell | Raytheon Technologies Corp. | $95,712,000 | +12.0% | 966,100 | -2.7% | 3.05% | +16.6% |
| LHX | Sell | L3Harris Technologies, Inc. | $93,748,000 | -6.7% | 377,300 | -19.9% | 2.98% | -2.8% |
| LOW | Buy | Lowe's Companies, Inc. | $89,894,000 | +10.0% | 444,600 | +40.6% | 2.86% | +14.5% |
| HD | Sell | The Home Depot, Inc. | $82,735,000 | -29.8% | 276,400 | -2.6% | 2.63% | -26.9% |
| KO | Sell | The Coca-Cola Co. | $74,567,000 | +1.7% | 1,202,700 | -2.8% | 2.37% | +5.9% |
| TJX | Sell | The TJX Companies, Inc. | $72,139,000 | -22.4% | 1,190,800 | -2.7% | 2.30% | -19.2% |
| BAC | Sell | Bank of America Corporation | $71,863,000 | -10.4% | 1,743,400 | -3.3% | 2.29% | -6.8% |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -479,800 | -100.0% | -2.32% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -668,600 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.