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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
+2.42%
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
$818M
AUM Growth
+$53.7M
(+7%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
15
New
2
Increased
6
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$43.9M |
| 2 |
Visa
V
|
+$42.5M |
| 3 |
Wells Fargo
WFC
|
+$29.6M |
| 4 |
DaVita
DVA
|
+$23.6M |
| 5 |
HCA Healthcare
HCA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$38.2M |
| 2 |
Bausch Health
BHC
|
+$25.4M |
| 3 |
MON
Monsanto Co
MON
|
+$24.6M |
| 4 |
Charter Communications
CHTR
|
+$13.5M |
| 5 |
Allison Transmission
ALSN
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.78% |
| 2 | Communication Services | 21.82% |
| 3 | Financials | 20.69% |
| 4 | Real Estate | 12.95% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.07B
| $106M | 12.95% |
1,049,000
+104,900
| +11% | +$9.64M |
|
|
2
HCA Healthcare
HCA
$88.1B
| $105M | 12.88% |
1,350,000
+150,000
| +13% | +$10.5M |
|
|
3
Charter Communications
CHTR
$18.2B
| $101M | 12.37% |
500,000
-75,000
| -13% | -$13.5M |
|
|
4
DaVita
DVA
$11.3B
| $80.7M | 9.87% |
1,100,000
+350,000
| +47% | +$23.6M |
|
|
5
Comcast
CMCSA
$94.4B
| $77.3M | 9.45% |
2,530,000
+1,530,000
| +153% | +$43.9M |
|
|
6
Allison Transmission
ALSN
$10.3B
| $74.2M | 9.07% |
2,750,000
-500,000
| -15% | -$12.1M |
|
7
Sensata Technologies
ST
$6.22B
| $72.8M | 8.9% |
1,875,000
+125,000
| +7% | +$4.53M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $65.5M | 8.01% |
462,000
-288,000
| -38% | -$38.2M |
|
|
9
Visa
V
$682B
| $65M | 7.95% |
850,000
+585,000
| +221% | +$42.5M |
|
|
10
Wells Fargo
WFC
$260B
| $29.3M | 3.58% |
+605,000
| New | +$29.6M |
|
11
Thermo Fisher Scientific
TMO
$227B
| $24.8M | 3.03% |
175,000
-75,000
| -30% | -$10.1M |
|
12
American International
AIG
$39.6B
| $9.46M | 1.16% |
+175,000
| New | +$9.45M |
|
13
Element Solutions
ESI
$8.82B
| $6.45M | 0.79% |
750,000
-1,250,000
| -63% | -$9.85M |
|
|
14
Bausch Health
BHC
$2.58B
| – | – |
-250,000
| Closed | -$25.4M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| – | – |
-250,000
| Closed | -$24.6M |
|
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Consulta's Q1 2016 Portfolio in Review
As of Q1 2016, Consulta held 15 positions worth $818M, up 7% from $764M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Consulta deployed $40M of net new capital in Q1 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Wells Fargo: 605,000 shares worth $29.3M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $38.2M trimmed.
- Consulta's largest Q1 2016 buy was Wells Fargo: 605,000 shares worth $29.3M.
- Consulta added most to Comcast in Q1 2016, an estimated $43.9M increase.
- Consulta's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $38.2M.
- Consulta fully exited Bausch Health in Q1 2016, selling an estimated $25.4M.
- Consulta's ten largest holdings make up 95% of its $818M portfolio in Q1 2016.
- Consulta opened 2 new positions and closed 2 in Q1 2016.
- Consulta's portfolio value rose 7% quarter-over-quarter to $818M.
Based on Consulta's 13F filing for Q1 2016, filed 12 Apr 2016.