C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.97%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$653M
AUM Growth
+$653M
(+4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
21
New
3
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$19.8M |
| 3 |
Allison Transmission
ALSN
|
$14.9M |
| 4 |
Target
TGT
|
$14.3M |
| 5 |
Dillards
DDS
|
$12.6M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$50.3M |
| 2 |
Procter & Gamble
PG
|
$38.1M |
| 3 |
Sensata Technologies
ST
|
$25.5M |
| 4 |
Danaher
DHR
|
$14.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$9.78M |
Sector Composition
| 1 | Communication Services | 21.27% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Technology | 18.81% |
| 4 | Financials | 18% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $70.8M | 10.84% | 1,368,991 +195,224 | +17% | +$10.1M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.5M | 10.18% | +1,984,176 | New | +$66.5M |
|
3
Oracle
ORCL
$635B
| $62.8M | 9.62% | 1,894,406 | – | – |
|
|
4
Allison Transmission
ALSN
$7.3B
| $61.4M | 9.4% | 2,451,129 +594,510 | +32% | +$14.9M |
|
|
5
Sensata Technologies
ST
$4.74B
| $60M | 9.18% | 1,567,168 -665,849 | -30% | -$25.5M |
|
|
6
Dillards
DDS
$8.31B
| $59.8M | 9.16% | 763,893 +161,107 | +27% | +$12.6M |
|
|
7
Target
TGT
$43.6B
| $59M | 9.04% | 922,207 +222,932 | +32% | +$14.3M |
|
8
Comcast
CMCSA
$125B
| $58.3M | 8.92% | 1,291,440 -138,560 | -10% | -$6.25M |
|
|
9
Danaher
DHR
$147B
| $47.8M | 7.31% | 689,081 -213,357 | -24% | -$14.8M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.8M | 7.17% | 412,393 +90,693 | +28% | +$10.3M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 3.03% | +214,828 | New | +$19.8M |
|
12
Liberty Global Class A
LBTYA
$4B
| $14.1M | 2.17% | 178,197 +61,397 | +53% | +$4.87M |
|
13
Bath & Body Works
BBWI
$6.18B
| $11.6M | 1.78% | +190,353 | New | +$11.6M |
|
|
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
| $8.17M | 1.25% | 487,400 | – | – |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $5.34M | 0.82% | 222,296 +2,600 | +1% | +$62.4K |
|
|
THI
16
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $846K | 0.13% | 14,579 -154,121 | -91% | -$8.94M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -58 | Closed | -$9.78M |
|
|
18
Procter & Gamble
PG
$368B
| – | – | -494,900 | Closed | -$38.1M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
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 |
|