We are live on ! Find out more
C

Consulta Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$653M
AUM Growth
-$21.3M
Cap. Flow
-$46.7M
Cap. Flow %
-7.15%
Top 10 Hldgs %
90.82%
Holding
21
New
3
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$62.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M
3
TGT icon
Target
TGT
+$15.2M
4
ALSN icon
Allison Transmission
ALSN
+$14.1M
5
DDS icon
Dillards
DDS
+$13M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$50.3M
2
PG icon
Procter & Gamble
PG
+$38.1M
3
ST icon
Sensata Technologies
ST
+$24.9M
4
DHR icon
Danaher
DHR
+$14.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.78M

Sector Composition

Rank Sector Weight
1 Communication Services 22.09%
2 Consumer Discretionary 20.47%
3 Technology 18.81%
4 Financials 18%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$70.8M 10.84%
1,368,991
+195,224
+17% +$10.5M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.5M 10.18%
+1,984,176
New +$62.5M
ORCL icon
3
Oracle
ORCL
$414B
$62.8M 9.62%
1,894,406
– –
ALSN icon
4
Allison Transmission
ALSN
$10.3B
$61.4M 9.4%
2,451,129
+594,510
+32% +$14.1M
ST icon
5
Sensata Technologies
ST
$6.22B
$60M 9.18%
1,567,168
-665,849
-30% -$24.9M
DDS icon
6
Dillards
DDS
$9.62B
$59.8M 9.16%
763,893
+161,107
+27% +$13M
TGT icon
7
Target
TGT
$72.2B
$59M 9.04%
922,207
+222,932
+32% +$15.2M
CMCSA icon
8
Comcast
CMCSA
$94.4B
$58.3M 8.92%
2,582,880
-277,120
-10% -$6.03M
DHR icon
9
Danaher
DHR
$149B
$47.8M 7.31%
1,025,237
-317,439
-24% -$14.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.8M 7.17%
412,393
+90,693
+28% +$10.5M
TMO icon
11
Thermo Fisher Scientific
TMO
$227B
$19.8M 3.03%
+214,828
New +$19.4M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.65B
$14.1M 2.17%
432,116
+148,883
+53% +$4.81M
BBWI icon
13
Bath & Body Works
BBWI
$3.96B
$11.6M 1.78%
+235,467
New +$10.8M
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
$8.17M 1.25%
487,400
– –
I
15
DELISTED
INTELSAT S. A.
I
$5.33M 0.82%
222,296
+2,600
+1% +$59.6K
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
$846K 0.13%
14,579
-154,121
-91% -$8.75M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-58
Closed -$9.78M
PG icon
18
Procter & Gamble
PG
$336B
– –
-494,900
Closed -$38.1M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-291,100
Closed -$46.7M
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
– –
-250,079
Closed -$8.4M
NWSA
21
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,544,800
Closed -$50.3M

Similar funds

HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
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
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Consulta's Q3 2013 Portfolio in Review

As of Q3 2013, Consulta held 21 positions worth $653M, down 3.2% from $674M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Consulta withdrew a net $46.7M in Q3 2013, closing 5 positions and reducing 4 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Consulta opened a new position in Twenty-First Century Fox, Inc. Class A worth $66.5M.

  • Consulta's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,984,176 shares worth $66.5M.
  • Consulta added most to Target in Q3 2013, an estimated $15.2M increase.
  • Consulta's biggest Q3 2013 reduction was Sensata Technologies, cutting an estimated $24.9M.
  • Consulta fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $50.3M.
  • Consulta's ten largest holdings make up 91% of its $653M portfolio in Q3 2013.
  • Consulta opened 3 new positions and closed 5 in Q3 2013.
  • Consulta's portfolio value fell 3.2% quarter-over-quarter to $653M.

Based on Consulta's 13F filing for Q3 2013, filed 14 Nov 2013.