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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
+2.99%
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
$789M
AUM Growth
-$29.4M
(-3.6%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
14
New
1
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$51.9M |
| 2 |
American International
AIG
|
+$22.1M |
| 3 |
JPMorgan Chase
JPM
|
+$21.9M |
| 4 |
Sensata Technologies
ST
|
+$4.57M |
| 5 |
Comcast
CMCSA
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$41.6M |
| 2 |
Wells Fargo
WFC
|
+$29.3M |
| 3 |
Charter Communications
CHTR
|
+$26.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$24.8M |
| 5 |
Howard Hughes
HHH
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.82% |
| 2 | Healthcare | 22.99% |
| 3 | Communication Services | 21.83% |
| 4 | Real Estate | 13.05% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $119M | 15.15% |
825,000
+363,000
| +79% | +$51.9M |
|
2
HCA Healthcare
HCA
$88.1B
| $104M | 13.18% |
1,350,000
| – | – |
|
|
3
Howard Hughes
HHH
$4.07B
| $103M | 13.05% |
944,100
-104,900
| -10% | -$10.8M |
|
|
4
Comcast
CMCSA
$94.4B
| $86.4M | 10.95% |
2,650,000
+120,000
| +5% | +$3.73M |
|
|
5
Charter Communications
CHTR
$18.2B
| $85.7M | 10.87% |
375,000
-125,000
| -25% | -$26.9M |
|
6
DaVita
DVA
$11.3B
| $77.3M | 9.8% |
1,000,000
-100,000
| -9% | -$7.56M |
|
|
7
Sensata Technologies
ST
$6.22B
| $69.8M | 8.85% |
2,000,000
+125,000
| +7% | +$4.57M |
|
8
Visa
V
$682B
| $55.6M | 7.05% |
750,000
-100,000
| -12% | -$7.83M |
|
|
9
Allison Transmission
ALSN
$10.3B
| $35.3M | 4.47% |
1,250,000
-1,500,000
| -55% | -$41.6M |
|
|
10
American International
AIG
$39.6B
| $30.4M | 3.86% |
575,000
+400,000
| +229% | +$22.1M |
|
|
11
JPMorgan Chase
JPM
$950B
| $21.7M | 2.76% |
+350,000
| New | +$21.9M |
|
12
Element Solutions
ESI
$8.82B
| – | – |
-750,000
| Closed | -$6.45M |
|
|
13
Thermo Fisher Scientific
TMO
$227B
| – | – |
-175,000
| Closed | -$24.8M |
|
|
14
Wells Fargo
WFC
$260B
| – | – |
-605,000
| Closed | -$29.3M |
|
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Consulta's Q2 2016 Portfolio in Review
As of Q2 2016, Consulta held 14 positions worth $789M, down 3.6% from $818M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Consulta withdrew a net $51M in Q2 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was Wells Fargo, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Consulta opened a new position in JPMorgan Chase worth $21.7M.
- Consulta's largest Q2 2016 buy was JPMorgan Chase: 350,000 shares worth $21.7M.
- Consulta added most to Berkshire Hathaway Class B in Q2 2016, an estimated $51.9M increase.
- Consulta's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $41.6M.
- Consulta fully exited Wells Fargo in Q2 2016, selling an estimated $29.3M.
- Consulta's ten largest holdings make up 97% of its $789M portfolio in Q2 2016.
- Consulta opened 1 new position and closed 3 in Q2 2016.
- Consulta's portfolio value fell 3.6% quarter-over-quarter to $789M.
Based on Consulta's 13F filing for Q2 2016, filed 15 Aug 2016.