Focused Investors LLC

Q1 2014 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,526,576
Net value change ($000)
-22,946 (-0.9%)
New positions
0
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 7/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AETNA INC NEW 25,508 39.2%
IBM 15,041 10.6%
CVS 12,053 8.9%
MSFT 9,486 6.1%
WFC 6,494 6.3%
TGT 6,196 5.3%
JNJ 4,949 4.0%
WELLPOINT INC 4,579 4.4%
UNH 4,426 5.5%
WMT 2,407 1.3%
Top Reduces (Value $000, Stocks/ETFs)
PFE -60,041 -100.0%
KO -11,199 -9.3%
GS -10,841 -10.7%
DEO -7,398 -9.0%
AXP -7,061 -3.8%
MMM -5,910 -6.3%
PEP -4,028 -2.6%
MCD -3,153 -2.1%
PG -3,036 -4.0%
MS -2,615 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type