C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.82%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.2%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
12
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.8M |
| 2 |
Comcast
CMCSA
|
$26.6M |
| 3 |
American International
AIG
|
$13.3M |
| 4 |
JPMorgan Chase
JPM
|
$10.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$104M |
| 2 |
Starbucks
SBUX
|
$28.4M |
| 3 |
IQVIA
IQV
|
$26.3M |
Sector Composition
| 1 | Communication Services | 33.74% |
| 2 | Healthcare | 29.01% |
| 3 | Financials | 28.77% |
| 4 | Real Estate | 5.82% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $204M | 19.07% |
5,750,000
+750,000
| +15% | +$26.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 18.55% |
925,000
+125,000
| +16% | +$26.8M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $104M | 9.77% |
750,000
-750,000
| -50% | -$104M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.3M | 7.8% |
69,000
| – | – |
|
5
Charter Communications
CHTR
$36.3B
| $73.3M | 6.87% |
225,000
| – | – |
|
|
6
IQVIA
IQV
$32.4B
| $72.7M | 6.81% |
560,000
-202,500
| -27% | -$26.3M |
|
7
DaVita
DVA
$9.85B
| $71.6M | 6.71% |
1,000,000
| – | – |
|
8
Howard Hughes
HHH
$4.53B
| $62.1M | 5.82% |
500,000
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $61M | 5.72% |
250,000
| – | – |
|
|
10
JPMorgan Chase
JPM
$829B
| $55.9M | 5.23% |
495,000
+95,000
| +24% | +$10.7M |
|
|
11
American International
AIG
$45.1B
| $53.2M | 4.99% |
1,000,000
+250,000
| +33% | +$13.3M |
|
|
12
Starbucks
SBUX
$100B
| $28.4M | 2.66% |
500,000
-500,000
| -50% | -$28.4M |
|