C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
+2.99%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$54.3M
Cap. Flow %
-6.88%
Top 10 Hldgs %
97.24%
Holding
14
New
1
Increased
4
Reduced
5
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$52.6M
2
JPM icon
JPMorgan Chase
JPM
$21.7M
3
AIG icon
American International
AIG
$21.2M
4
ST icon
Sensata Technologies
ST
$4.36M
5
CMCSA icon
Comcast
CMCSA
$3.91M

Top Sells

1
ALSN icon
Allison Transmission
ALSN
$42.3M
2
WFC icon
Wells Fargo
WFC
$29.3M
3
CHTR icon
Charter Communications
CHTR
$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
$24.8M
5
HHH icon
Howard Hughes
HHH
$11.4M

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$119M 15.15%
825,000
+363,000
+79% +$52.6M
HCA icon
2
HCA Healthcare
HCA
$94.5B
$104M 13.18%
1,350,000
– –
HHH icon
3
Howard Hughes
HHH
$4.53B
$103M 13.05%
900,000
-100,000
-10% -$11.4M
CMCSA icon
4
Comcast
CMCSA
$125B
$86.4M 10.95%
1,325,000
+60,000
+5% +$3.91M
CHTR icon
5
Charter Communications
CHTR
$36.3B
$85.7M 10.87%
375,000
-125,000
-25% -$28.6M
DVA icon
6
DaVita
DVA
$9.85B
$77.3M 9.8%
1,000,000
-100,000
-9% -$7.73M
ST icon
7
Sensata Technologies
ST
$4.74B
$69.8M 8.85%
2,000,000
+125,000
+7% +$4.36M
V icon
8
Visa
V
$683B
$55.6M 7.05%
750,000
-100,000
-12% -$7.42M
ALSN icon
9
Allison Transmission
ALSN
$7.3B
$35.3M 4.47%
1,250,000
-1,500,000
-55% -$42.3M
AIG icon
10
American International
AIG
$45.1B
$30.4M 3.86%
575,000
+400,000
+229% +$21.2M
JPM icon
11
JPMorgan Chase
JPM
$829B
$21.7M 2.76%
+350,000
New +$21.7M
ESI icon
12
Element Solutions
ESI
$6.21B
– –
-750,000
Closed -$6.45M
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
– –
-175,000
Closed -$24.8M
WFC icon
14
Wells Fargo
WFC
$263B
– –
-605,000
Closed -$29.3M