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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
+2.52%
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
$822M
AUM Growth
-$4.92M
Cap. Flow
-$29.2M
Cap. Flow %
-3.55%
Top 10 Hldgs %
87.1%
Holding
15
New
2
Increased
4
Reduced
5
Closed
1
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
3
HCA icon
HCA Healthcare
HCA
+$23.3M
4
IQV icon
IQVIA
IQV
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$49.3M
2
HHH icon
Howard Hughes
HHH
+$31M
3
TMO icon
Thermo Fisher Scientific
TMO
+$16.8M
4
CHTR icon
Charter Communications
CHTR
+$16.7M
5
APD icon
Air Products & Chemicals
APD
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.56%
2 Financials 27.5%
3 Communication Services 19.57%
4 Consumer Discretionary 12.5%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$152M 18.45%
895,000
+145,000
+19% +$24.1M
2015 Q3
7 quarters
HCA icon
2
HCA Healthcare
HCA
$95.1B
$122M 14.86%
1,400,000
+275,000
+24% +$23.3M
2015 Q3
7 quarters
CMCSA icon
3
Comcast
CMCSA
$74.3B
$107M 13.03%
2,750,000
-1,250,000
-31% -$49.3M
2015 Q4
6 quarters
DVA icon
4
DaVita
DVA
$11.3B
$58.3M 7.09%
900,000
– –
2015 Q3
7 quarters
NKE icon
5
Nike
NKE
$51B
$56M 6.82%
950,000
+200,000
+27% +$10.8M
2016 Q3
3 quarters
HHH icon
6
Howard Hughes
HHH
$4.29B
$49.1M 5.98%
419,600
-262,250
-38% -$31M
2014 Q1
13 quarters
V icon
7
Visa
V
$699B
$46.9M 5.71%
500,000
– –
2015 Q4
6 quarters
SBUX icon
8
Starbucks
SBUX
$107B
$46.6M 5.68%
800,000
– –
2016 Q3
3 quarters
CHTR icon
9
Charter Communications
CHTR
$12.2B
$42.1M 5.13%
125,000
-50,000
-29% -$16.7M
2015 Q2
8 quarters
IQV icon
10
IQVIA
IQV
$42.5B
$35.8M 4.36%
400,000
+150,000
+60% +$12.7M
2017 Q1
1 quarter
TMO icon
11
Thermo Fisher Scientific
TMO
$245B
$34.9M 4.25%
200,000
-100,000
-33% -$16.8M
2016 Q3
3 quarters
ST icon
12
Sensata Technologies
ST
$6.17B
$32M 3.9%
750,000
-250,000
-25% -$10.3M
2013 Q2
16 quarters
JPM icon
13
JPMorgan Chase
JPM
$876B
$27.4M 3.34%
+300,000
New +$25.9M
2017 Q2
0 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.29T
$11.6M 1.41%
+250,000
New +$11.7M
2017 Q2
0 quarters
APD icon
15
Air Products & Chemicals
APD
$61.9B
– –
-100,000
Closed -$13.5M –

Similar funds

HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Consulta's Q2 2017 Portfolio in Review

As of Q2 2017, Consulta held 15 positions worth $822M, down 0.6% from $827M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Consulta withdrew a net $29.2M in Q2 2017, closing 1 position and reducing 5 holdings. Its most notable exit was Air Products & Chemicals, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Consulta opened a new position in JPMorgan Chase worth $27.4M.

  • Consulta's largest Q2 2017 buy was JPMorgan Chase: 300,000 shares worth $27.4M.
  • Consulta added most to Berkshire Hathaway Class B in Q2 2017, an estimated $24.1M increase.
  • Consulta's biggest Q2 2017 reduction was Comcast, cutting an estimated $49.3M.
  • Consulta fully exited Air Products & Chemicals in Q2 2017, selling an estimated $13.5M.
  • Consulta's ten largest holdings make up 87% of its $822M portfolio in Q2 2017.
  • Consulta opened 2 new positions and closed 1 in Q2 2017.
  • Consulta's portfolio value fell 0.6% quarter-over-quarter to $822M.

Based on Consulta's 13F filing for Q2 2017, filed 14 Aug 2017.