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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
+8.8%
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
$847M
AUM Growth
+$99.5M
Cap. Flow
+$33.9M
Cap. Flow %
4%
Top 10 Hldgs %
96.31%
Holding
12
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
IQV icon
IQVIA
IQV
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
CMCSA icon
Comcast
CMCSA
+$9.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$21M
2
NKE icon
Nike
NKE
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 34.64%
2 Communication Services 26.95%
3 Financials 20.86%
4 Consumer Discretionary 9.8%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$94.4B
$170M 20.11%
4,250,000
+250,000
+6% +$9.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$134M 15.81%
675,000
– –
HCA icon
3
HCA Healthcare
HCA
$88.1B
$132M 15.56%
1,500,000
– –
HHH icon
4
Howard Hughes
HHH
$4.07B
$65.6M 7.75%
524,500
– –
DVA icon
5
DaVita
DVA
$11.3B
$65M 7.68%
900,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$57.9M 6.84%
1,100,000
+600,000
+120% +$31M
SBUX icon
7
Starbucks
SBUX
$120B
$51.7M 6.11%
900,000
– –
IQV icon
8
IQVIA
IQV
$41B
$49M 5.78%
500,000
+100,000
+25% +$10.2M
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$47.5M 5.61%
250,000
+75,000
+43% +$14.4M
JPM icon
10
JPMorgan Chase
JPM
$950B
$42.8M 5.05%
400,000
+100,000
+33% +$10.1M
NKE icon
11
Nike
NKE
$60.9B
$31.3M 3.69%
500,000
-350,000
-41% -$20.1M
V icon
12
Visa
V
$682B
– –
-200,000
Closed -$21M

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Consulta's Q4 2017 Portfolio in Review

As of Q4 2017, Consulta held 12 positions worth $847M, up 13% from $747M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Consulta deployed $33.9M of net new capital in Q4 2017, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Nike, an estimated $20.1M trimmed.

  • Consulta added most to Alphabet (Google) Class A in Q4 2017, an estimated $31M increase.
  • Consulta's biggest Q4 2017 reduction was Nike, cutting an estimated $20.1M.
  • Consulta fully exited Visa in Q4 2017, selling an estimated $21M.
  • Consulta's ten largest holdings make up 96% of its $847M portfolio in Q4 2017.
  • Consulta opened 0 new positions and closed 1 in Q4 2017.
  • Consulta's portfolio value rose 13% quarter-over-quarter to $847M.

Based on Consulta's 13F filing for Q4 2017, filed 14 Feb 2018.