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
-1.29%
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
$1.01B
AUM Growth
+$21.3M
Cap. Flow
+$35.8M
Cap. Flow %
3.57%
Top 10 Hldgs %
91.9%
Holding
13
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.6M
2
AIG icon
American International
AIG
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
5
DVA icon
DaVita
DVA
+$6.68M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 34.95%
2 Communication Services 30.64%
3 Financials 22.96%
4 Real Estate 6.59%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$94.4B
$164M 16.32%
5,000,000
+400,000
+9% +$13M
HCA icon
2
HCA Healthcare
HCA
$88.1B
$154M 15.31%
1,500,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$149M 14.86%
800,000
+54,000
+7% +$10.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$77.9M 7.75%
1,380,000
– –
IQV icon
5
IQVIA
IQV
$41B
$76.1M 7.57%
762,500
+37,500
+5% +$3.75M
DVA icon
6
DaVita
DVA
$11.3B
$69.4M 6.91%
1,000,000
+100,000
+11% +$6.68M
HHH icon
7
Howard Hughes
HHH
$4.07B
$66.3M 6.59%
524,500
– –
CHTR icon
8
Charter Communications
CHTR
$18.2B
$66M 6.56%
225,000
+75,000
+50% +$21.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$51.8M 5.15%
250,000
– –
SBUX icon
10
Starbucks
SBUX
$120B
$48.9M 4.86%
1,000,000
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$41.7M 4.15%
400,000
– –
AIG icon
12
American International
AIG
$39.6B
$39.8M 3.96%
750,000
+250,000
+50% +$13.5M
NKE icon
13
Nike
NKE
$60.9B
– –
-500,000
Closed -$33.2M

Similar funds

HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Consulta's Q2 2018 Portfolio in Review

As of Q2 2018, Consulta held 13 positions worth $1.01B, up 2.2% from $984M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Consulta deployed $35.8M of net new capital in Q2 2018, adding to 6 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 most notable exit was Nike, an estimated $33.2M sold.

  • Consulta added most to Charter Communications in Q2 2018, an estimated $21.6M increase.
  • Consulta fully exited Nike in Q2 2018, selling an estimated $33.2M.
  • Consulta's ten largest holdings make up 92% of its $1.01B portfolio in Q2 2018.
  • Consulta opened 0 new positions and closed 1 in Q2 2018.
  • Consulta's portfolio value rose 2.2% quarter-over-quarter to $1.01B.

Based on Consulta's 13F filing for Q2 2018, filed 14 Aug 2018.