C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.53%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.01B
AUM Growth
+$1.01B
(-0.54%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
19
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.06M |
| 3 |
Element Solutions
ESI
|
$5.05M |
Top Sells
| 1 |
IQVIA
IQV
|
$58.1M |
| 2 |
HCA Healthcare
HCA
|
$52.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$31.5M |
| 4 |
DaVita
DVA
|
$28.3M |
Sector Composition
| 1 | Communication Services | 41.32% |
| 2 | Financials | 35.55% |
| 3 | Healthcare | 8.8% |
| 4 | Real Estate | 6.55% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $230M | 22.8% |
5,750,000
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 16.93% |
850,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 9.92% |
85,000
+6,000
| +8% | +$7.06M |
|
4
Charter Communications
CHTR
$36.3B
| $86.7M | 8.6% |
250,000
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $75.9M | 7.53% |
750,000
| – | – |
|
6
Howard Hughes
HHH
$4.53B
| $66M | 6.55% |
600,000
| – | – |
|
|
7
Wells Fargo
WFC
$263B
| $58M | 5.75% |
+1,200,000
| New | +$58M |
|
8
American International
AIG
$45.1B
| $53.8M | 5.34% |
1,250,000
| – | – |
|
9
Dentsply Sirona
XRAY
$2.85B
| $39.7M | 3.93% |
800,000
| – | – |
|
|
10
HCA Healthcare
HCA
$94.5B
| $32.6M | 3.23% |
250,000
-400,000
| -62% | -$52.2M |
|
11
Sensata Technologies
ST
$4.74B
| $29.3M | 2.9% |
650,000
| – | – |
|
|
12
Element Solutions
ESI
$6.21B
| $25.3M | 2.5% |
2,500,000
+500,000
| +25% | +$5.05M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 1.63% |
60,000
-115,000
| -66% | -$31.5M |
|
14
Delta Air Lines
DAL
$40.3B
| $6.46M | 0.64% |
125,000
| – | – |
|
15
American Airlines Group
AAL
$8.82B
| $6.35M | 0.63% |
200,000
| – | – |
|
16
United Airlines
UAL
$34B
| $5.98M | 0.59% |
75,000
| – | – |
|
17
Southwest Airlines
LUV
$17.3B
| $5.19M | 0.51% |
100,000
| – | – |
|
|
18
DaVita
DVA
$9.85B
| – | – |
-550,000
| Closed | -$28.3M |
|
|
19
IQVIA
IQV
$32.4B
| – | – |
-500,000
| Closed | -$58.1M |
|