C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
+2.69%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow %
100%
Top 10 Hldgs %
86.63%
Holding
18
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
ST icon
Sensata Technologies
ST
$77.9M
2
JPM icon
JPMorgan Chase
JPM
$62M
3
CMCSA icon
Comcast
CMCSA
$59.7M
4
ORCL icon
Oracle
ORCL
$58.2M
5
DHR icon
Danaher
DHR
$57.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.69%
2 Financials 17.17%
3 Consumer Discretionary 14.7%
4 Consumer Staples 13.74%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
1
Sensata Technologies
ST
$4.74B
$77.9M 11.56%
+2,233,017
New +$77.9M
JPM icon
2
JPMorgan Chase
JPM
$829B
$62M 9.19%
+1,173,767
New +$62M
CMCSA icon
3
Comcast
CMCSA
$125B
$59.7M 8.85%
+1,430,000
New +$59.7M
ORCL icon
4
Oracle
ORCL
$635B
$58.2M 8.63%
+1,894,406
New +$58.2M
DHR icon
5
Danaher
DHR
$147B
$57.1M 8.47%
+902,438
New +$57.1M
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
$50.3M 7.46%
+1,544,800
New +$50.3M
DDS icon
7
Dillards
DDS
$8.31B
$49.4M 7.33%
+602,786
New +$49.4M
TGT icon
8
Target
TGT
$43.6B
$48.2M 7.14%
+699,275
New +$48.2M
ALSN icon
9
Allison Transmission
ALSN
$7.3B
$42.9M 6.35%
+1,856,619
New +$42.9M
PG icon
10
Procter & Gamble
PG
$368B
$38.1M 5.65%
+494,900
New +$38.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$36M 5.34%
+321,700
New +$36M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.78M 1.45%
+58
New +$9.78M
THI
13
DELISTED
TIM HORTONS INC COM, CANADA
THI
$9.13M 1.35%
+168,700
New +$9.13M
LBTYA icon
14
Liberty Global Class A
LBTYA
$4B
$8.58M 1.27%
+116,800
New +$8.58M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$8.4M 1.25%
+250,079
New +$8.4M
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
$7.6M 1.13%
+487,400
New +$7.6M
I
17
DELISTED
INTELSAT S. A.
I
$4.39M 0.65%
+219,696
New +$4.39M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –