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C
Consulta Portfolio holdings
AUM
$2.77B
1-Year Est. Return
3.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+3.62%
3 Year Est. Return
+30.69%
5 Year Est. Return
+30.14%
10 Year Est. Return
+206.35%
AUM
$674M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$76.3M |
| 2 |
Oracle
ORCL
|
+$62.9M |
| 3 |
JPMorgan Chase
JPM
|
+$59.7M |
| 4 |
Comcast
CMCSA
|
+$59.1M |
| 5 |
Danaher
DHR
|
+$55.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 15.98% |
| 3 | Miscellaneous | 15.52% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Consumer Staples | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sensata Technologies
ST
$6.17B
| $77.9M | 11.56% |
+2,233,017
| New | +$76.3M |
2013 Q2
0 quarters
|
|
|
2
JPMorgan Chase
JPM
$876B
| $62M | 9.19% |
+1,173,767
| New | +$59.7M |
2013 Q2
0 quarters
|
|
|
3
Comcast
CMCSA
$74.3B
| $59.7M | 8.85% |
+2,860,000
| New | +$59.1M |
2013 Q2
0 quarters
|
|
|
4
Oracle
ORCL
$435B
| $58.2M | 8.63% |
+1,894,406
| New | +$62.9M |
2013 Q2
0 quarters
|
|
|
5
Danaher
DHR
$154B
| $57.1M | 8.47% |
+1,342,676
| New | +$55.6M |
2013 Q2
0 quarters
|
|
|
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
| $50.3M | 7.46% |
+1,544,800
| New | +$49.2M |
2013 Q2
0 quarters
|
|
7
Dillards
DDS
$10.1B
| $49.4M | 7.33% |
+602,786
| New | +$51M |
2013 Q2
0 quarters
|
|
8
Target
TGT
$68.6B
| $48.2M | 7.14% |
+699,275
| New | +$48.6M |
2013 Q2
0 quarters
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $46.7M | 6.93% |
+291,100
| New | +$46.9M |
2013 Q2
0 quarters
|
|
10
Allison Transmission
ALSN
$9.15B
| $42.9M | 6.35% |
+1,856,619
| New | +$42.9M |
2013 Q2
0 quarters
|
|
11
Procter & Gamble
PG
$343B
| $38.1M | 5.65% |
+494,900
| New | +$38.8M |
2013 Q2
0 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36M | 5.34% |
+321,700
| New | +$35.4M |
2013 Q2
0 quarters
|
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.78M | 1.45% |
+58
| New | +$9.57M |
2013 Q2
0 quarters
|
|
|
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.13M | 1.35% |
+168,700
| New | +$9.16M |
2013 Q2
0 quarters
|
|
15
Liberty Global Class A
LBTYA
$3.1B
| $8.58M | 1.27% |
+283,233
| New | +$8.65M |
2013 Q2
0 quarters
|
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $8.4M | 1.25% |
+250,079
| New | +$8.69M |
2013 Q2
0 quarters
|
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $7.6M | 1.13% |
+487,400
| New | +$7.14M |
2013 Q2
0 quarters
|
|
|
I
18
DELISTED
INTELSAT S. A.
I
| $4.39M | 0.65% |
+219,696
| New | +$4.75M |
2013 Q2
0 quarters
|
|
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Consulta's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Consulta, which disclosed 18 positions worth $674M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Sensata Technologies: 2,233,017 shares worth $77.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Miscellaneous.
- Consulta's largest Q2 2013 buy was Sensata Technologies: 2,233,017 shares worth $77.9M.
- Consulta's ten largest holdings make up 82% of its $674M portfolio in Q2 2013.
- Consulta disclosed 18 positions in Q2 2013, its first 13F filing on record.
Based on Consulta's 13F filing for Q2 2013, filed 14 Aug 2013.