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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
-10.58%
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
-$53.8M
(-5%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
19
New
7
Increased
5
Reduced
5
Closed
1
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$29.4M |
| 2 |
Dentsply Sirona
XRAY
|
+$29.1M |
| 3 |
JPMorgan Chase
JPM
|
+$27.2M |
| 4 |
Element Solutions
ESI
|
+$22M |
| 5 |
American International
AIG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$28.8M |
| 2 |
Starbucks
SBUX
|
+$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$17.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 5 |
HCA Healthcare
HCA
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.48% |
| 2 | Financials | 29.2% |
| 3 | Healthcare | 23.3% |
| 4 | Real Estate | 5.78% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$74.3B
| $196M | 19.31% |
5,750,000
| – | – |
2015 Q4
12 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $174M | 17.12% |
850,000
-75,000
| -8% | -$15.7M |
2015 Q3
13 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.29T
| $82.6M | 8.14% |
1,580,000
+200,000
| +14% | +$10.8M |
2017 Q2
6 quarters
|
|
|
4
HCA Healthcare
HCA
$95.1B
| $80.9M | 7.98% |
650,000
-100,000
| -13% | -$13.4M |
2015 Q3
13 quarters
|
|
|
5
JPMorgan Chase
JPM
$876B
| $73.2M | 7.22% |
750,000
+255,000
| +52% | +$27.2M |
2017 Q2
6 quarters
|
|
6
Charter Communications
CHTR
$12.2B
| $71.2M | 7.03% |
250,000
+25,000
| +11% | +$7.84M |
2018 Q1
3 quarters
|
|
7
Howard Hughes
HHH
$4.29B
| $58.6M | 5.78% |
629,400
+104,900
| +20% | +$10.9M |
2014 Q1
19 quarters
|
|
8
IQVIA
IQV
$42.5B
| $58.1M | 5.73% |
500,000
-60,000
| -11% | -$7.27M |
2017 Q1
7 quarters
|
|
|
9
American International
AIG
$39.6B
| $49.3M | 4.86% |
1,250,000
+250,000
| +25% | +$10.9M |
2018 Q1
3 quarters
|
|
|
10
Thermo Fisher Scientific
TMO
$245B
| $39.2M | 3.86% |
175,000
-75,000
| -30% | -$17.6M |
2016 Q3
9 quarters
|
|
|
11
Dentsply Sirona
XRAY
$1.7B
| $29.8M | 2.94% |
+800,000
| New | +$29.1M |
2018 Q4
0 quarters
|
|
|
12
Sensata Technologies
ST
$6.17B
| $29.1M | 2.87% |
+650,000
| New | +$29.4M |
2018 Q4
0 quarters
|
|
|
13
DaVita
DVA
$11.3B
| $28.3M | 2.79% |
550,000
-450,000
| -45% | -$28.8M |
2015 Q3
13 quarters
|
|
|
14
Element Solutions
ESI
$9.06B
| $20.7M | 2.04% |
+2,000,000
| New | +$22M |
2018 Q4
0 quarters
|
|
15
American Airlines Group
AAL
$8.51B
| $6.42M | 0.63% |
+200,000
| New | +$6.96M |
2018 Q4
0 quarters
|
|
16
United Airlines
UAL
$35.8B
| $6.28M | 0.62% |
+75,000
| New | +$6.59M |
2018 Q4
0 quarters
|
|
17
Delta Air Lines
DAL
$54.6B
| $6.24M | 0.62% |
+125,000
| New | +$6.81M |
2018 Q4
0 quarters
|
|
18
Southwest Airlines
LUV
$20.4B
| $4.65M | 0.46% |
+100,000
| New | +$5.31M |
2018 Q4
0 quarters
|
|
|
19
Starbucks
SBUX
$107B
| – | – |
-500,000
| Closed | -$28.4M | – |
|
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Consulta's Q4 2018 Portfolio in Review
As of Q4 2018, Consulta held 19 positions worth $1.01B, down 5% from $1.07B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Consulta deployed $62.7M of net new capital in Q4 2018, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Sensata Technologies: 650,000 shares worth $29.1M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DaVita, an estimated $28.8M trimmed.
- Consulta's largest Q4 2018 buy was Sensata Technologies: 650,000 shares worth $29.1M.
- Consulta added most to JPMorgan Chase in Q4 2018, an estimated $27.2M increase.
- Consulta's biggest Q4 2018 reduction was DaVita, cutting an estimated $28.8M.
- Consulta fully exited Starbucks in Q4 2018, selling an estimated $28.4M.
- Consulta's ten largest holdings make up 87% of its $1.01B portfolio in Q4 2018.
- Consulta opened 7 new positions and closed 1 in Q4 2018.
- Consulta's portfolio value fell 5% quarter-over-quarter to $1.01B.
Based on Consulta's 13F filing for Q4 2018, filed 14 Feb 2019.