C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.42%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$818M
AUM Growth
+$818M
(+7%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
15
New
2
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$46.7M |
| 2 |
Visa
V
|
$44.7M |
| 3 |
Wells Fargo
WFC
|
$29.3M |
| 4 |
DaVita
DVA
|
$25.7M |
| 5 |
HCA Healthcare
HCA
|
$11.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.9M |
| 2 |
Bausch Health
BHC
|
$25.4M |
| 3 |
MON
Monsanto Co
MON
|
$24.6M |
| 4 |
Charter Communications
CHTR
|
$15.2M |
| 5 |
Allison Transmission
ALSN
|
$13.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $106M | 12.95% |
1,000,000
+100,000
| +11% | +$10.6M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $105M | 12.88% |
1,350,000
+150,000
| +13% | +$11.7M |
|
|
3
Charter Communications
CHTR
$36.3B
| $101M | 12.37% |
500,000
-75,000
| -13% | -$15.2M |
|
|
4
DaVita
DVA
$9.85B
| $80.7M | 9.87% |
1,100,000
+350,000
| +47% | +$25.7M |
|
|
5
Comcast
CMCSA
$125B
| $77.3M | 9.45% |
1,265,000
+765,000
| +153% | +$46.7M |
|
|
6
Allison Transmission
ALSN
$7.3B
| $74.2M | 9.07% |
2,750,000
-500,000
| -15% | -$13.5M |
|
7
Sensata Technologies
ST
$4.74B
| $72.8M | 8.9% |
1,875,000
+125,000
| +7% | +$4.86M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.5M | 8.01% |
462,000
-288,000
| -38% | -$40.9M |
|
|
9
Visa
V
$683B
| $65M | 7.95% |
850,000
+585,000
| +221% | +$44.7M |
|
|
10
Wells Fargo
WFC
$263B
| $29.3M | 3.58% |
+605,000
| New | +$29.3M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 3.03% |
175,000
-75,000
| -30% | -$10.6M |
|
12
American International
AIG
$45.1B
| $9.46M | 1.16% |
+175,000
| New | +$9.46M |
|
13
Element Solutions
ESI
$6.21B
| $6.45M | 0.79% |
750,000
-1,250,000
| -63% | -$10.8M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| – | – |
-250,000
| Closed | -$24.6M |
|
|
15
Bausch Health
BHC
$2.74B
| – | – |
-250,000
| Closed | -$25.4M |
|