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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
+8.75%
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
$827M
AUM Growth
+$41.7M
Cap. Flow
-$27.8M
Cap. Flow %
-3.36%
Top 10 Hldgs %
90.87%
Holding
13
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$19.5M
2
APD icon
Air Products & Chemicals
APD
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$23.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
3
ST icon
Sensata Technologies
ST
+$14.7M
4
HCA icon
HCA Healthcare
HCA
+$10.4M
5
HHH icon
Howard Hughes
HHH
+$8.47M

Sector Composition

Rank Sector Weight
1 Healthcare 27.53%
2 Communication Services 25.12%
3 Financials 20.5%
4 Consumer Discretionary 10.71%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$94.4B
$150M 18.19%
4,000,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$125M 15.13%
750,000
– –
HCA icon
3
HCA Healthcare
HCA
$88.1B
$100M 12.11%
1,125,000
-125,000
-10% -$10.4M
HHH icon
4
Howard Hughes
HHH
$4.07B
$76.2M 9.22%
681,850
-78,675
-10% -$8.47M
DVA icon
5
DaVita
DVA
$11.3B
$61.2M 7.4%
900,000
– –
CHTR icon
6
Charter Communications
CHTR
$18.2B
$57.3M 6.93%
175,000
-75,000
-30% -$23.9M
SBUX icon
7
Starbucks
SBUX
$120B
$46.7M 5.65%
800,000
+200,000
+33% +$11.3M
TMO icon
8
Thermo Fisher Scientific
TMO
$227B
$46.1M 5.58%
300,000
-100,000
-25% -$15.3M
V icon
9
Visa
V
$682B
$44.4M 5.38%
500,000
– –
ST icon
10
Sensata Technologies
ST
$6.22B
$43.7M 5.28%
1,000,000
-350,000
-26% -$14.7M
NKE icon
11
Nike
NKE
$60.9B
$41.8M 5.06%
750,000
– –
IQV icon
12
IQVIA
IQV
$41B
$20.1M 2.44%
+250,000
New +$19.5M
APD icon
13
Air Products & Chemicals
APD
$67.5B
$13.5M 1.64%
+100,000
New +$14.1M

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HCM
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SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Consulta held 13 positions worth $827M, up 5.3% from $785M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Consulta withdrew a net $27.8M in Q1 2017, reducing 5 holdings. Its largest reduction was Charter Communications, cutting an estimated $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Consulta opened a new position in IQVIA worth $20.1M.

  • Consulta's largest Q1 2017 buy was IQVIA: 250,000 shares worth $20.1M.
  • Consulta added most to Starbucks in Q1 2017, an estimated $11.3M increase.
  • Consulta's biggest Q1 2017 reduction was Charter Communications, cutting an estimated $23.9M.
  • Consulta's ten largest holdings make up 91% of its $827M portfolio in Q1 2017.
  • Consulta opened 2 new positions and closed 0 in Q1 2017.
  • Consulta's portfolio value rose 5.3% quarter-over-quarter to $827M.

Based on Consulta's 13F filing for Q1 2017, filed 15 May 2017.