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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
+8.25%
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
$1.14B
AUM Growth
+$128M
Cap. Flow
+$61.2M
Cap. Flow %
5.38%
Top 10 Hldgs %
90.98%
Holding
18
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$69.6M
2
WFC icon
Wells Fargo
WFC
+$14M
3
AIG icon
American International
AIG
+$12.5M
4
ST icon
Sensata Technologies
ST
+$4.76M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$39.7M

Sector Composition

Rank Sector Weight
1 Communication Services 44.62%
2 Financials 36.59%
3 Real Estate 6.54%
4 Healthcare 4.52%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$94.4B
$243M 21.39%
5,750,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$181M 15.94%
850,000
– –
CHTR icon
3
Charter Communications
CHTR
$18.2B
$98.8M 8.69%
250,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$92M 8.1%
1,700,000
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$83.8M 7.38%
750,000
– –
AIG icon
6
American International
AIG
$39.6B
$79.9M 7.03%
1,500,000
+250,000
+20% +$12.5M
HHH icon
7
Howard Hughes
HHH
$4.07B
$74.3M 6.54%
629,400
– –
DIS icon
8
Walt Disney
DIS
$185B
$73.3M 6.45%
+525,000
New +$69.6M
WFC icon
9
Wells Fargo
WFC
$260B
$71M 6.24%
1,500,000
+300,000
+25% +$14M
ST icon
10
Sensata Technologies
ST
$6.22B
$36.8M 3.23%
750,000
+100,000
+15% +$4.76M
HCA icon
11
HCA Healthcare
HCA
$88.1B
$33.8M 2.97%
250,000
– –
ESI icon
12
Element Solutions
ESI
$8.82B
$25.9M 2.27%
2,500,000
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$17.6M 1.55%
60,000
– –
DAL icon
14
Delta Air Lines
DAL
$54.8B
$7.09M 0.62%
125,000
– –
UAL icon
15
United Airlines
UAL
$37.6B
$6.57M 0.58%
75,000
– –
AAL icon
16
American Airlines Group
AAL
$9.17B
$6.52M 0.57%
200,000
– –
LUV icon
17
Southwest Airlines
LUV
$20.3B
$5.08M 0.45%
100,000
– –
XRAY icon
18
Dentsply Sirona
XRAY
$2.2B
– –
-800,000
Closed -$39.7M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Consulta held 18 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Consulta deployed $61.2M of net new capital in Q2 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Walt Disney: 525,000 shares worth $73.3M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 41% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was Dentsply Sirona, an estimated $39.7M sold.

  • Consulta's largest Q2 2019 buy was Walt Disney: 525,000 shares worth $73.3M.
  • Consulta added most to Wells Fargo in Q2 2019, an estimated $14M increase.
  • Consulta fully exited Dentsply Sirona in Q2 2019, selling an estimated $39.7M.
  • Consulta's ten largest holdings make up 91% of its $1.14B portfolio in Q2 2019.
  • Consulta opened 1 new position and closed 1 in Q2 2019.
  • Consulta's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Consulta's 13F filing for Q2 2019, filed 14 Aug 2019.