C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
+1.71%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$9.13M
Cap. Flow %
1.16%
Top 10 Hldgs %
95.76%
Holding
14
New
–
Increased
6
Reduced
4
Closed
3

Top Buys

1
CMCSA icon
Comcast
CMCSA
$46.6M
2
TMO icon
Thermo Fisher Scientific
TMO
$45.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.9M
4
NKE icon
Nike
NKE
$12.7M
5
SBUX icon
Starbucks
SBUX
$12.5M

Top Sells

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
$15.6M
5
ST icon
Sensata Technologies
ST
$15.6M

Sector Composition

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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$138M 17.6%
2,000,000
+675,000
+51% +$46.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$122M 15.58%
750,000
+110,000
+17% +$17.9M
HCA icon
3
HCA Healthcare
HCA
$94.5B
$92.5M 11.79%
1,250,000
-170,000
-12% -$12.6M
HHH icon
4
Howard Hughes
HHH
$4.53B
$82.7M 10.54%
725,000
– –
CHTR icon
5
Charter Communications
CHTR
$36.3B
$72M 9.17%
250,000
+25,000
+11% +$7.2M
DVA icon
6
DaVita
DVA
$9.85B
$57.8M 7.36%
900,000
-200,000
-18% -$12.8M
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$56.4M 7.19%
400,000
+325,000
+433% +$45.9M
ST icon
8
Sensata Technologies
ST
$4.74B
$52.6M 6.7%
1,350,000
-400,000
-23% -$15.6M
V icon
9
Visa
V
$683B
$39M 4.97%
500,000
-200,000
-29% -$15.6M
NKE icon
10
Nike
NKE
$114B
$38.1M 4.86%
750,000
+250,000
+50% +$12.7M
SBUX icon
11
Starbucks
SBUX
$100B
$33.3M 4.24%
600,000
+225,000
+60% +$12.5M
AIG icon
12
American International
AIG
$45.1B
– –
-575,000
Closed -$34.1M
ALSN icon
13
Allison Transmission
ALSN
$7.3B
– –
-725,000
Closed -$20.8M
WFC icon
14
Wells Fargo
WFC
$263B
– –
-500,000
Closed -$22.1M