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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
+1.71%
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
$785M
AUM Growth
+$19.3M
Cap. Flow
+$8.41M
Cap. Flow %
1.07%
Top 10 Hldgs %
95.76%
Holding
14
New
–
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$47.9M
2
CMCSA icon
Comcast
CMCSA
+$45.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
4
NKE icon
Nike
NKE
+$12.8M
5
SBUX icon
Starbucks
SBUX
+$12.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$34.1M
2
WFC icon
Wells Fargo
WFC
+$22.1M
3
ALSN icon
Allison Transmission
ALSN
+$20.8M
4
V icon
Visa
V
+$16.1M
5
ST icon
Sensata Technologies
ST
+$15.2M

Sector Composition

Rank Sector Weight
1 Communication Services 26.77%
2 Healthcare 26.34%
3 Financials 20.55%
4 Real Estate 10.54%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$94.4B
$138M 17.6%
4,000,000
+1,350,000
+51% +$45.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$122M 15.58%
750,000
+110,000
+17% +$16.9M
HCA icon
3
HCA Healthcare
HCA
$88.1B
$92.5M 11.79%
1,250,000
-170,000
-12% -$12.7M
HHH icon
4
Howard Hughes
HHH
$4.07B
$82.7M 10.54%
760,525
– –
CHTR icon
5
Charter Communications
CHTR
$18.2B
$72M 9.17%
250,000
+25,000
+11% +$6.73M
DVA icon
6
DaVita
DVA
$11.3B
$57.8M 7.36%
900,000
-200,000
-18% -$12.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$227B
$56.4M 7.19%
400,000
+325,000
+433% +$47.9M
ST icon
8
Sensata Technologies
ST
$6.22B
$52.6M 6.7%
1,350,000
-400,000
-23% -$15.2M
V icon
9
Visa
V
$682B
$39M 4.97%
500,000
-200,000
-29% -$16.1M
NKE icon
10
Nike
NKE
$60.9B
$38.1M 4.86%
750,000
+250,000
+50% +$12.8M
SBUX icon
11
Starbucks
SBUX
$120B
$33.3M 4.24%
600,000
+225,000
+60% +$12.5M
AIG icon
12
American International
AIG
$39.6B
– –
-575,000
Closed -$34.1M
ALSN icon
13
Allison Transmission
ALSN
$10.3B
– –
-725,000
Closed -$20.8M
WFC icon
14
Wells Fargo
WFC
$260B
– –
-500,000
Closed -$22.1M

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SIM
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JHP
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DJSG
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CAAS
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CCM
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FFA
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Consulta's Q4 2016 Portfolio in Review

As of Q4 2016, Consulta held 14 positions worth $785M, up 2.5% from $766M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Consulta's Q4 2016 filing shows 6 increased, 4 reduced and 3 closed positions. The largest sale was American International, an estimated $34.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Consulta added most to Thermo Fisher Scientific in Q4 2016, an estimated $47.9M increase.
  • Consulta's biggest Q4 2016 reduction was Visa, cutting an estimated $16.1M.
  • Consulta fully exited American International in Q4 2016, selling an estimated $34.1M.
  • Consulta's ten largest holdings make up 96% of its $785M portfolio in Q4 2016.
  • Consulta opened 0 new positions and closed 3 in Q4 2016.
  • Consulta's portfolio value rose 2.5% quarter-over-quarter to $785M.

Based on Consulta's 13F filing for Q4 2016, filed 14 Feb 2017.