C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.25%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
18
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$73.3M |
| 2 |
Wells Fargo
WFC
|
$14.2M |
| 3 |
American International
AIG
|
$13.3M |
| 4 |
Sensata Technologies
ST
|
$4.9M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$39.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $243M | 21.39% |
5,750,000
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 15.94% |
850,000
| – | – |
|
3
Charter Communications
CHTR
$36.3B
| $98.8M | 8.69% |
250,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $92M | 8.1% |
85,000
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $83.9M | 7.38% |
750,000
| – | – |
|
|
6
American International
AIG
$45.1B
| $79.9M | 7.03% |
1,500,000
+250,000
| +20% | +$13.3M |
|
7
Howard Hughes
HHH
$4.53B
| $74.3M | 6.54% |
600,000
| – | – |
|
|
8
Walt Disney
DIS
$213B
| $73.3M | 6.45% |
+525,000
| New | +$73.3M |
|
|
9
Wells Fargo
WFC
$263B
| $71M | 6.24% |
1,500,000
+300,000
| +25% | +$14.2M |
|
|
10
Sensata Technologies
ST
$4.74B
| $36.8M | 3.23% |
750,000
+100,000
| +15% | +$4.9M |
|
11
HCA Healthcare
HCA
$94.5B
| $33.8M | 2.97% |
250,000
| – | – |
|
12
Element Solutions
ESI
$6.21B
| $25.9M | 2.27% |
2,500,000
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 1.55% |
60,000
| – | – |
|
14
Delta Air Lines
DAL
$40.3B
| $7.09M | 0.62% |
125,000
| – | – |
|
15
United Airlines
UAL
$34B
| $6.57M | 0.58% |
75,000
| – | – |
|
16
American Airlines Group
AAL
$8.82B
| $6.52M | 0.57% |
200,000
| – | – |
|
17
Southwest Airlines
LUV
$17.3B
| $5.08M | 0.45% |
100,000
| – | – |
|
|
18
Dentsply Sirona
XRAY
$2.85B
| – | – |
-800,000
| Closed | -$39.7M |
|