C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.82%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$764M
AUM Growth
+$764M
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
90.76%
Holding
16
New
3
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$65.6M |
| 2 |
Comcast
CMCSA
|
$28.2M |
| 3 |
MON
Monsanto Co
MON
|
$24.6M |
| 4 |
Visa
V
|
$20.6M |
| 5 |
HCA Healthcare
HCA
|
$13.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$81.5M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$55M |
| 3 |
Sensata Technologies
ST
|
$46.1M |
| 4 |
American International
AIG
|
$31.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.4M |
Sector Composition
| 1 | Healthcare | 25.42% |
| 2 | Communication Services | 17.47% |
| 3 | Financials | 15.65% |
| 4 | Real Estate | 13.33% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $105M | 13.78% |
575,000
-75,000
| -12% | -$13.7M |
|
2
Howard Hughes
HHH
$4.53B
| $102M | 13.33% |
900,000
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99M | 12.96% |
750,000
+496,940
| +196% | +$65.6M |
|
4
Allison Transmission
ALSN
$7.3B
| $84.1M | 11.01% |
3,250,000
| – | – |
|
|
5
HCA Healthcare
HCA
$94.5B
| $81.2M | 10.62% |
1,200,000
+200,000
| +20% | +$13.5M |
|
|
6
Sensata Technologies
ST
$4.74B
| $80.6M | 10.55% |
1,750,000
-1,000,000
| -36% | -$46.1M |
|
7
DaVita
DVA
$9.85B
| $52.3M | 6.84% |
750,000
| – | – |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $35.5M | 4.64% |
250,000
-200,000
| -44% | -$28.4M |
|
|
9
Comcast
CMCSA
$125B
| $28.2M | 3.69% |
+500,000
| New | +$28.2M |
|
10
Element Solutions
ESI
$6.21B
| $25.7M | 3.36% |
2,000,000
-1,500,000
| -43% | -$19.2M |
|
11
Bausch Health
BHC
$2.74B
| $25.4M | 3.33% |
250,000
-250,000
| -50% | -$25.4M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $24.6M | 3.22% |
+250,000
| New | +$24.6M |
|
|
13
Visa
V
$683B
| $20.6M | 2.69% |
+265,000
| New | +$20.6M |
|
|
14
American International
AIG
$45.1B
| – | – |
-550,000
| Closed | -$31.3M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| – | – |
-300,000
| Closed | -$81.5M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-1,125,000
| Closed | -$55M |
|