We are live on
!
Find out more
C
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
(-0.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
15
New
2
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$25.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.1M |
| 3 |
HCA Healthcare
HCA
|
+$23.3M |
| 4 |
IQVIA
IQV
|
+$12.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$49.3M |
| 2 |
Howard Hughes
HHH
|
+$31M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$16.8M |
| 4 |
Charter Communications
CHTR
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $152M | 18.45% |
895,000
+145,000
| +19% | +$24.1M |
|
|
2
HCA Healthcare
HCA
$88.1B
| $122M | 14.86% |
1,400,000
+275,000
| +24% | +$23.3M |
|
|
3
Comcast
CMCSA
$94.4B
| $107M | 13.03% |
2,750,000
-1,250,000
| -31% | -$49.3M |
|
4
DaVita
DVA
$11.3B
| $58.3M | 7.09% |
900,000
| – | – |
|
5
Nike
NKE
$60.9B
| $56M | 6.82% |
950,000
+200,000
| +27% | +$10.8M |
|
|
6
Howard Hughes
HHH
$4.07B
| $49.1M | 5.98% |
419,600
-262,250
| -38% | -$31M |
|
7
Visa
V
$682B
| $46.9M | 5.71% |
500,000
| – | – |
|
8
Starbucks
SBUX
$120B
| $46.6M | 5.68% |
800,000
| – | – |
|
|
9
Charter Communications
CHTR
$18.2B
| $42.1M | 5.13% |
125,000
-50,000
| -29% | -$16.7M |
|
|
10
IQVIA
IQV
$41B
| $35.8M | 4.36% |
400,000
+150,000
| +60% | +$12.7M |
|
|
11
Thermo Fisher Scientific
TMO
$227B
| $34.9M | 4.25% |
200,000
-100,000
| -33% | -$16.8M |
|
12
Sensata Technologies
ST
$6.22B
| $32M | 3.9% |
750,000
-250,000
| -25% | -$10.3M |
|
|
13
JPMorgan Chase
JPM
$950B
| $27.4M | 3.34% |
+300,000
| New | +$25.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $11.6M | 1.41% |
+250,000
| New | +$11.7M |
|
|
15
Air Products & Chemicals
APD
$67.5B
| – | – |
-100,000
| Closed | -$13.5M |
|
Similar funds
HCM
BGM
SIM
JHP
DJSG
CAAS
CCM
FFA
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.