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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
+12.82%
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
$1.07B
AUM Growth
+$62.5M
Cap. Flow
-$67.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
92.35%
Holding
12
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.6M
3
AIG icon
American International
AIG
+$13.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$93.4M
2
SBUX icon
Starbucks
SBUX
+$26.4M
3
IQV icon
IQVIA
IQV
+$24.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$94.4B
$204M 19.07%
5,750,000
+750,000
+15% +$26.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$198M 18.55%
925,000
+125,000
+16% +$25.6M
HCA icon
3
HCA Healthcare
HCA
$88.1B
$104M 9.77%
750,000
-750,000
-50% -$93.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$83.3M 7.8%
1,380,000
– –
CHTR icon
5
Charter Communications
CHTR
$18.2B
$73.3M 6.87%
225,000
– –
IQV icon
6
IQVIA
IQV
$41B
$72.7M 6.81%
560,000
-202,500
-27% -$24.3M
DVA icon
7
DaVita
DVA
$11.3B
$71.6M 6.71%
1,000,000
– –
HHH icon
8
Howard Hughes
HHH
$4.07B
$62.1M 5.82%
524,500
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$61M 5.72%
250,000
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$55.9M 5.23%
495,000
+95,000
+24% +$10.8M
AIG icon
11
American International
AIG
$39.6B
$53.2M 4.99%
1,000,000
+250,000
+33% +$13.4M
SBUX icon
12
Starbucks
SBUX
$120B
$28.4M 2.66%
500,000
-500,000
-50% -$26.4M

Similar funds

HCM
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BGM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Consulta held 12 positions worth $1.07B, up 6.2% from $1.01B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Consulta withdrew a net $67.7M in Q3 2018, reducing 3 holdings. Its largest reduction was HCA Healthcare, cutting an estimated $93.4M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Consulta added an estimated $26.5M to Comcast.

  • Consulta added most to Comcast in Q3 2018, an estimated $26.5M increase.
  • Consulta's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $93.4M.
  • Consulta's ten largest holdings make up 92% of its $1.07B portfolio in Q3 2018.
  • Consulta opened 0 new positions and closed 0 in Q3 2018.
  • Consulta's portfolio value rose 6.2% quarter-over-quarter to $1.07B.

Based on Consulta's 13F filing for Q3 2018, filed 14 Nov 2018.