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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
+$674M
Cap. Flow %
100%
Top 10 Hldgs %
81.91%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$76.3M
2
ORCL icon
Oracle
ORCL
+$62.9M
3
JPM icon
JPMorgan Chase
JPM
+$59.7M
4
CMCSA icon
Comcast
CMCSA
+$59.1M
5
DHR icon
Danaher
DHR
+$55.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 15.98%
3 Consumer Discretionary 15.04%
4 Consumer Staples 12.79%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.22B
$77.9M 11.56%
+2,233,017
New +$76.3M
JPM icon
2
JPMorgan Chase
JPM
$950B
$62M 9.19%
+1,173,767
New +$59.7M
CMCSA icon
3
Comcast
CMCSA
$94.4B
$59.7M 8.85%
+2,860,000
New +$59.1M
ORCL icon
4
Oracle
ORCL
$414B
$58.2M 8.63%
+1,894,406
New +$62.9M
DHR icon
5
Danaher
DHR
$149B
$57.1M 8.47%
+1,342,676
New +$55.6M
NWSA
6
DELISTED
NEWS CORPORATION CL-A
NWSA
$50.3M 7.46%
+1,544,800
New +$49.2M
DDS icon
7
Dillards
DDS
$9.62B
$49.4M 7.33%
+602,786
New +$51M
TGT icon
8
Target
TGT
$72.2B
$48.2M 7.14%
+699,275
New +$48.6M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$46.7M 6.93%
+291,100
New +$46.9M
ALSN icon
10
Allison Transmission
ALSN
$10.3B
$42.9M 6.35%
+1,856,619
New +$42.9M
PG icon
11
Procter & Gamble
PG
$336B
$38.1M 5.65%
+494,900
New +$38.8M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$36M 5.34%
+321,700
New +$35.4M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.78M 1.45%
+58
New +$9.57M
THI
14
DELISTED
TIM HORTONS INC COM, CANADA
THI
$9.13M 1.35%
+168,700
New +$9.16M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.65B
$8.58M 1.27%
+283,233
New +$8.65M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$8.4M 1.25%
+250,079
New +$8.69M
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
$7.6M 1.13%
+487,400
New +$7.14M
I
18
DELISTED
INTELSAT S. A.
I
$4.39M 0.65%
+219,696
New +$4.75M

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BGM
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SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CAAS
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CCM
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FFA
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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 Consumer Discretionary.

  • 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.