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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
+10.53%
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
-$5.47M
(-0.54%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
19
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.77M |
| 3 |
Element Solutions
ESI
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$58.1M |
| 2 |
HCA Healthcare
HCA
|
+$53.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$28.6M |
| 4 |
DaVita
DVA
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$94.4B
| $230M | 22.8% |
5,750,000
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $171M | 16.93% |
850,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $100M | 9.92% |
1,700,000
+120,000
| +8% | +$6.77M |
|
4
Charter Communications
CHTR
$18.2B
| $86.7M | 8.6% |
250,000
| – | – |
|
5
JPMorgan Chase
JPM
$950B
| $75.9M | 7.53% |
750,000
| – | – |
|
6
Howard Hughes
HHH
$4.07B
| $66M | 6.55% |
629,400
| – | – |
|
|
7
Wells Fargo
WFC
$260B
| $58M | 5.75% |
+1,200,000
| New | +$59M |
|
8
American International
AIG
$39.6B
| $53.8M | 5.34% |
1,250,000
| – | – |
|
9
Dentsply Sirona
XRAY
$2.2B
| $39.7M | 3.93% |
800,000
| – | – |
|
|
10
HCA Healthcare
HCA
$88.1B
| $32.6M | 3.23% |
250,000
-400,000
| -62% | -$53.7M |
|
11
Sensata Technologies
ST
$6.22B
| $29.3M | 2.9% |
650,000
| – | – |
|
|
12
Element Solutions
ESI
$8.82B
| $25.3M | 2.5% |
2,500,000
+500,000
| +25% | +$5.54M |
|
|
13
Thermo Fisher Scientific
TMO
$227B
| $16.4M | 1.63% |
60,000
-115,000
| -66% | -$28.6M |
|
14
Delta Air Lines
DAL
$54.8B
| $6.46M | 0.64% |
125,000
| – | – |
|
15
American Airlines Group
AAL
$9.17B
| $6.35M | 0.63% |
200,000
| – | – |
|
16
United Airlines
UAL
$37.6B
| $5.98M | 0.59% |
75,000
| – | – |
|
17
Southwest Airlines
LUV
$20.3B
| $5.19M | 0.51% |
100,000
| – | – |
|
|
18
DaVita
DVA
$11.3B
| – | – |
-550,000
| Closed | -$28.3M |
|
|
19
IQVIA
IQV
$41B
| – | – |
-500,000
| Closed | -$58.1M |
|
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Consulta's Q1 2019 Portfolio in Review
As of Q1 2019, Consulta held 19 positions worth $1.01B, down 0.54% from $1.01B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Consulta withdrew a net $97.4M in Q1 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was IQVIA, an estimated $58.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Consulta opened a new position in Wells Fargo worth $58M.
- Consulta's largest Q1 2019 buy was Wells Fargo: 1,200,000 shares worth $58M.
- Consulta added most to Alphabet (Google) Class A in Q1 2019, an estimated $6.77M increase.
- Consulta's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $53.7M.
- Consulta fully exited IQVIA in Q1 2019, selling an estimated $58.1M.
- Consulta's ten largest holdings make up 91% of its $1.01B portfolio in Q1 2019.
- Consulta opened 1 new position and closed 2 in Q1 2019.
- Consulta's portfolio value fell 0.54% quarter-over-quarter to $1.01B.
Based on Consulta's 13F filing for Q1 2019, filed 15 May 2019.