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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
-0.65%
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
$984M
AUM Growth
+$137M
Cap. Flow
+$154M
Cap. Flow %
15.7%
Top 10 Hldgs %
89.39%
Holding
13
New
2
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$52.7M
2
AIG icon
American International
AIG
+$29.5M
3
IQV icon
IQVIA
IQV
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 33.3%
2 Communication Services 28%
3 Financials 22.37%
4 Consumer Discretionary 9.26%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$94.4B
$157M 15.98%
4,600,000
+350,000
+8% +$13.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$149M 15.13%
746,000
+71,000
+11% +$14.6M
HCA icon
3
HCA Healthcare
HCA
$88.1B
$146M 14.79%
1,500,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$71.6M 7.27%
1,380,000
+280,000
+25% +$15.5M
IQV icon
5
IQVIA
IQV
$41B
$71.1M 7.23%
725,000
+225,000
+45% +$22.7M
HHH icon
6
Howard Hughes
HHH
$4.07B
$69.6M 7.07%
524,500
– –
DVA icon
7
DaVita
DVA
$11.3B
$59.3M 6.03%
900,000
– –
SBUX icon
8
Starbucks
SBUX
$120B
$57.9M 5.88%
1,000,000
+100,000
+11% +$5.78M
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$51.6M 5.25%
250,000
– –
CHTR icon
10
Charter Communications
CHTR
$18.2B
$46.7M 4.75%
+150,000
New +$52.7M
JPM icon
11
JPMorgan Chase
JPM
$950B
$44M 4.47%
400,000
– –
NKE icon
12
Nike
NKE
$60.9B
$33.2M 3.38%
500,000
– –
AIG icon
13
American International
AIG
$39.6B
$27.2M 2.77%
+500,000
New +$29.5M

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Consulta held 13 positions worth $984M, up 16% from $847M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Consulta deployed $154M of net new capital in Q1 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Charter Communications: 150,000 shares worth $46.7M.

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

  • Consulta's largest Q1 2018 buy was Charter Communications: 150,000 shares worth $46.7M.
  • Consulta added most to IQVIA in Q1 2018, an estimated $22.7M increase.
  • Consulta's ten largest holdings make up 89% of its $984M portfolio in Q1 2018.
  • Consulta opened 2 new positions and closed 0 in Q1 2018.
  • Consulta's portfolio value rose 16% quarter-over-quarter to $984M.

Based on Consulta's 13F filing for Q1 2018, filed 15 May 2018.