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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
-1.03%
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
$747M
AUM Growth
-$74.5M
Cap. Flow
-$66.9M
Cap. Flow %
-8.96%
Top 10 Hldgs %
93.92%
Holding
14
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$49.2M
2
HHH icon
Howard Hughes
HHH
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
4
HCA icon
HCA Healthcare
HCA
+$8.04M
5
SBUX icon
Starbucks
SBUX
+$5.54M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
3
ST icon
Sensata Technologies
ST
+$32M
4
V icon
Visa
V
+$30.4M
5
NKE icon
Nike
NKE
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 32.66%
2 Communication Services 23.86%
3 Financials 23.22%
4 Consumer Discretionary 12.37%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$94.4B
$154M 20.6%
4,000,000
+1,250,000
+45% +$49.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$124M 16.56%
675,000
-220,000
-25% -$38.9M
HCA icon
3
HCA Healthcare
HCA
$88.1B
$119M 15.98%
1,500,000
+100,000
+7% +$8.04M
HHH icon
4
Howard Hughes
HHH
$4.07B
$59M 7.89%
524,500
+104,900
+25% +$12M
DVA icon
5
DaVita
DVA
$11.3B
$53.5M 7.15%
900,000
– –
SBUX icon
6
Starbucks
SBUX
$120B
$48.3M 6.47%
900,000
+100,000
+13% +$5.54M
NKE icon
7
Nike
NKE
$60.9B
$44.1M 5.9%
850,000
-100,000
-11% -$5.61M
IQV icon
8
IQVIA
IQV
$41B
$38M 5.09%
400,000
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$33.1M 4.43%
175,000
-25,000
-13% -$4.53M
JPM icon
10
JPMorgan Chase
JPM
$950B
$28.7M 3.84%
300,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$24.3M 3.26%
500,000
+250,000
+100% +$11.9M
V icon
12
Visa
V
$682B
$21M 2.82%
200,000
-300,000
-60% -$30.4M
CHTR icon
13
Charter Communications
CHTR
$18.2B
– –
-125,000
Closed -$42.1M
ST icon
14
Sensata Technologies
ST
$6.22B
– –
-750,000
Closed -$32M

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Consulta held 14 positions worth $747M, down 9.1% from $822M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Consulta withdrew a net $66.9M in Q3 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was Charter Communications, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Consulta added an estimated $49.2M to Comcast.

  • Consulta added most to Comcast in Q3 2017, an estimated $49.2M increase.
  • Consulta's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $38.9M.
  • Consulta fully exited Charter Communications in Q3 2017, selling an estimated $42.1M.
  • Consulta's ten largest holdings make up 94% of its $747M portfolio in Q3 2017.
  • Consulta opened 0 new positions and closed 2 in Q3 2017.
  • Consulta's portfolio value fell 9.1% quarter-over-quarter to $747M.

Based on Consulta's 13F filing for Q3 2017, filed 14 Nov 2017.