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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
+2.73%
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
$1.16B
AUM Growth
+$27.1M
(+2.4%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
18
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$60.3M |
| 2 |
Wells Fargo
WFC
|
+$8.24M |
| 3 |
Sensata Technologies
ST
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$39.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$17.6M |
| 3 |
Howard Hughes
HHH
|
+$13M |
| 4 |
Element Solutions
ESI
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.92% |
| 2 | Financials | 33.67% |
| 3 | Healthcare | 7.25% |
| 4 | Real Estate | 5.57% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$94.4B
| $259M | 22.27% |
5,750,000
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $177M | 15.19% |
850,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $104M | 8.92% |
1,700,000
| – | – |
|
4
Charter Communications
CHTR
$18.2B
| $103M | 8.85% |
250,000
| – | – |
|
|
5
Wells Fargo
WFC
$260B
| $84.5M | 7.26% |
1,675,000
+175,000
| +12% | +$8.24M |
|
6
American International
AIG
$39.6B
| $83.5M | 7.18% |
1,500,000
| – | – |
|
7
Walt Disney
DIS
$185B
| $68.4M | 5.88% |
525,000
| – | – |
|
|
8
Howard Hughes
HHH
$4.07B
| $64.8M | 5.57% |
524,500
-104,900
| -17% | -$13M |
|
|
9
UnitedHealth
UNH
$349B
| $54.3M | 4.67% |
+250,000
| New | +$60.3M |
|
|
10
JPMorgan Chase
JPM
$950B
| $47.1M | 4.04% |
400,000
-350,000
| -47% | -$39.6M |
|
|
11
Sensata Technologies
ST
$6.22B
| $42.6M | 3.66% |
850,000
+100,000
| +13% | +$4.73M |
|
12
HCA Healthcare
HCA
$88.1B
| $30.1M | 2.59% |
250,000
| – | – |
|
|
13
Element Solutions
ESI
$8.82B
| $21.1M | 1.81% |
2,075,000
-425,000
| -17% | -$4.18M |
|
14
Delta Air Lines
DAL
$54.8B
| $7.2M | 0.62% |
125,000
| – | – |
|
15
United Airlines
UAL
$37.6B
| $6.63M | 0.57% |
75,000
| – | – |
|
16
Southwest Airlines
LUV
$20.3B
| $5.4M | 0.46% |
100,000
| – | – |
|
17
American Airlines Group
AAL
$9.17B
| $5.39M | 0.46% |
200,000
| – | – |
|
|
18
Thermo Fisher Scientific
TMO
$227B
| – | – |
-60,000
| Closed | -$17.6M |
|
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Consulta's Q3 2019 Portfolio in Review
As of Q3 2019, Consulta held 18 positions worth $1.16B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Consulta's Q3 2019 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 250,000 shares worth $54.3M. The largest sale was JPMorgan Chase, an estimated $39.6M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 45% a quarter earlier, followed by Financials and Healthcare.
- Consulta's largest Q3 2019 buy was UnitedHealth: 250,000 shares worth $54.3M.
- Consulta added most to Wells Fargo in Q3 2019, an estimated $8.24M increase.
- Consulta's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $39.6M.
- Consulta fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $17.6M.
- Consulta's ten largest holdings make up 90% of its $1.16B portfolio in Q3 2019.
- Consulta opened 1 new position and closed 1 in Q3 2019.
- Consulta's portfolio value rose 2.4% quarter-over-quarter to $1.16B.
Based on Consulta's 13F filing for Q3 2019, filed 14 Nov 2019.