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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
Cap. Flow
+$62.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
87.03%
Holding
19
New
7
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$29.4M
2
XRAY icon
Dentsply Sirona
XRAY
+$29.1M
3
JPM icon
JPMorgan Chase
JPM
+$27.2M
4
ESI icon
Element Solutions
ESI
+$22M
5
AIG icon
American International
AIG
+$10.9M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$28.8M
2
SBUX icon
Starbucks
SBUX
+$28.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
HCA icon
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
CMCSA icon
1
Comcast
CMCSA
$94.4B
$196M 19.31%
5,750,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$174M 17.12%
850,000
-75,000
-8% -$15.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$82.6M 8.14%
1,580,000
+200,000
+14% +$10.8M
HCA icon
4
HCA Healthcare
HCA
$88.1B
$80.9M 7.98%
650,000
-100,000
-13% -$13.4M
JPM icon
5
JPMorgan Chase
JPM
$950B
$73.2M 7.22%
750,000
+255,000
+52% +$27.2M
CHTR icon
6
Charter Communications
CHTR
$18.2B
$71.2M 7.03%
250,000
+25,000
+11% +$7.84M
HHH icon
7
Howard Hughes
HHH
$4.07B
$58.6M 5.78%
629,400
+104,900
+20% +$10.9M
IQV icon
8
IQVIA
IQV
$41B
$58.1M 5.73%
500,000
-60,000
-11% -$7.27M
AIG icon
9
American International
AIG
$39.6B
$49.3M 4.86%
1,250,000
+250,000
+25% +$10.9M
TMO icon
10
Thermo Fisher Scientific
TMO
$227B
$39.2M 3.86%
175,000
-75,000
-30% -$17.6M
XRAY icon
11
Dentsply Sirona
XRAY
$2.2B
$29.8M 2.94%
+800,000
New +$29.1M
ST icon
12
Sensata Technologies
ST
$6.22B
$29.1M 2.87%
+650,000
New +$29.4M
DVA icon
13
DaVita
DVA
$11.3B
$28.3M 2.79%
550,000
-450,000
-45% -$28.8M
ESI icon
14
Element Solutions
ESI
$8.82B
$20.7M 2.04%
+2,000,000
New +$22M
AAL icon
15
American Airlines Group
AAL
$9.17B
$6.42M 0.63%
+200,000
New +$6.96M
UAL icon
16
United Airlines
UAL
$37.6B
$6.28M 0.62%
+75,000
New +$6.59M
DAL icon
17
Delta Air Lines
DAL
$54.8B
$6.24M 0.62%
+125,000
New +$6.81M
LUV icon
18
Southwest Airlines
LUV
$20.3B
$4.65M 0.46%
+100,000
New +$5.31M
SBUX icon
19
Starbucks
SBUX
$120B
– –
-500,000
Closed -$28.4M

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 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.