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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
+2.07%
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
$766M
AUM Growth
-$23M
(-2.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
15
New
4
Increased
2
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$28.2M |
| 2 |
Wells Fargo
WFC
|
+$23.9M |
| 3 |
Starbucks
SBUX
|
+$21M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$11.6M |
| 5 |
DaVita
DVA
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$37.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$27.1M |
| 3 |
JPMorgan Chase
JPM
|
+$21.7M |
| 4 |
Howard Hughes
HHH
|
+$20.4M |
| 5 |
Allison Transmission
ALSN
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Healthcare | 25.08% |
| 3 | Communication Services | 19.42% |
| 4 | Real Estate | 10.84% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$88.1B
| $107M | 14.03% |
1,420,000
+70,000
| +5% | +$5.36M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $92.5M | 12.08% |
640,000
-185,000
| -22% | -$27.1M |
|
3
Comcast
CMCSA
$94.4B
| $87.9M | 11.48% |
2,650,000
| – | – |
|
|
4
Howard Hughes
HHH
$4.07B
| $83M | 10.84% |
760,525
-183,575
| -19% | -$20.4M |
|
|
5
DaVita
DVA
$11.3B
| $72.7M | 9.49% |
1,100,000
+100,000
| +10% | +$7.04M |
|
6
Sensata Technologies
ST
$6.22B
| $67.9M | 8.86% |
1,750,000
-250,000
| -13% | -$9.44M |
|
|
7
Charter Communications
CHTR
$18.2B
| $60.7M | 7.93% |
225,000
-150,000
| -40% | -$37.9M |
|
8
Visa
V
$682B
| $57.9M | 7.56% |
700,000
-50,000
| -7% | -$4M |
|
9
American International
AIG
$39.6B
| $34.1M | 4.46% |
575,000
| – | – |
|
|
10
Nike
NKE
$60.9B
| $26.3M | 3.44% |
+500,000
| New | +$28.2M |
|
|
11
Wells Fargo
WFC
$260B
| $22.1M | 2.89% |
+500,000
| New | +$23.9M |
|
|
12
Allison Transmission
ALSN
$10.3B
| $20.8M | 2.72% |
725,000
-525,000
| -42% | -$14.8M |
|
|
13
Starbucks
SBUX
$120B
| $20.3M | 2.65% |
+375,000
| New | +$21M |
|
|
14
Thermo Fisher Scientific
TMO
$227B
| $11.9M | 1.56% |
+75,000
| New | +$11.6M |
|
|
15
JPMorgan Chase
JPM
$950B
| – | – |
-350,000
| Closed | -$21.7M |
|
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Consulta's Q3 2016 Portfolio in Review
As of Q3 2016, Consulta held 15 positions worth $766M, down 2.9% from $789M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Consulta withdrew a net $38.2M in Q3 2016, closing 1 position and reducing 6 holdings. Its most notable exit was JPMorgan Chase, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Consulta opened a new position in Nike worth $26.3M.
- Consulta's largest Q3 2016 buy was Nike: 500,000 shares worth $26.3M.
- Consulta added most to DaVita in Q3 2016, an estimated $7.04M increase.
- Consulta's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $37.9M.
- Consulta fully exited JPMorgan Chase in Q3 2016, selling an estimated $21.7M.
- Consulta's ten largest holdings make up 90% of its $766M portfolio in Q3 2016.
- Consulta opened 4 new positions and closed 1 in Q3 2016.
- Consulta's portfolio value fell 2.9% quarter-over-quarter to $766M.
Based on Consulta's 13F filing for Q3 2016, filed 14 Nov 2016.