C

Consulta Portfolio holdings

AUM $1.56B
This Quarter Return
-1.03%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$70.6M
Cap. Flow %
-9.45%
Top 10 Hldgs %
93.92%
Holding
14
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

1
CMCSA icon
Comcast
CMCSA
$48.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.2M
3
HHH icon
Howard Hughes
HHH
$11.8M
4
HCA icon
HCA Healthcare
HCA
$7.96M
5
SBUX icon
Starbucks
SBUX
$5.37M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$42.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.3M
3
ST icon
Sensata Technologies
ST
$32M
4
V icon
Visa
V
$31.6M
5
NKE icon
Nike
NKE
$5.19M

Sector Composition

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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$154M 20.6%
4,000,000
+1,250,000
+45% +$48.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$124M 16.56%
675,000
-220,000
-25% -$40.3M
HCA icon
3
HCA Healthcare
HCA
$94.5B
$119M 15.98%
1,500,000
+100,000
+7% +$7.96M
HHH icon
4
Howard Hughes
HHH
$4.53B
$59M 7.89%
500,000
+100,000
+25% +$11.8M
DVA icon
5
DaVita
DVA
$9.85B
$53.5M 7.15%
900,000
– –
SBUX icon
6
Starbucks
SBUX
$100B
$48.3M 6.47%
900,000
+100,000
+13% +$5.37M
NKE icon
7
Nike
NKE
$114B
$44.1M 5.9%
850,000
-100,000
-11% -$5.19M
IQV icon
8
IQVIA
IQV
$32.4B
$38M 5.09%
400,000
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$33.1M 4.43%
175,000
-25,000
-13% -$4.73M
JPM icon
10
JPMorgan Chase
JPM
$829B
$28.7M 3.84%
300,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$24.3M 3.26%
25,000
+12,500
+100% +$12.2M
V icon
12
Visa
V
$683B
$21M 2.82%
200,000
-300,000
-60% -$31.6M
CHTR icon
13
Charter Communications
CHTR
$36.3B
– –
-125,000
Closed -$42.1M
ST icon
14
Sensata Technologies
ST
$4.74B
– –
-750,000
Closed -$32M