C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.73%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.4%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
18
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$54.3M |
| 2 |
Wells Fargo
WFC
|
$8.83M |
| 3 |
Sensata Technologies
ST
|
$5.01M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.6M |
| 3 |
Howard Hughes
HHH
|
$13M |
| 4 |
Element Solutions
ESI
|
$4.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $259M | 22.27% |
5,750,000
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $177M | 15.19% |
850,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $104M | 8.92% |
85,000
| – | – |
|
4
Charter Communications
CHTR
$36B
| $103M | 8.85% |
250,000
| – | – |
|
|
5
Wells Fargo
WFC
$261B
| $84.5M | 7.26% |
1,675,000
+175,000
| +12% | +$8.83M |
|
6
American International
AIG
$44.7B
| $83.6M | 7.18% |
1,500,000
| – | – |
|
7
Walt Disney
DIS
$211B
| $68.4M | 5.88% |
525,000
| – | – |
|
|
8
Howard Hughes
HHH
$4.47B
| $64.8M | 5.57% |
500,000
-100,000
| -17% | -$13M |
|
|
9
UnitedHealth
UNH
$281B
| $54.3M | 4.67% |
+250,000
| New | +$54.3M |
|
|
10
JPMorgan Chase
JPM
$820B
| $47.1M | 4.04% |
400,000
-350,000
| -47% | -$41.2M |
|
|
11
Sensata Technologies
ST
$4.65B
| $42.6M | 3.66% |
850,000
+100,000
| +13% | +$5.01M |
|
12
HCA Healthcare
HCA
$94.9B
| $30.1M | 2.59% |
250,000
| – | – |
|
|
13
Element Solutions
ESI
$6.11B
| $21.1M | 1.81% |
2,075,000
-425,000
| -17% | -$4.33M |
|
14
Delta Air Lines
DAL
$39.8B
| $7.2M | 0.62% |
125,000
| – | – |
|
15
United Airlines
UAL
$33.6B
| $6.63M | 0.57% |
75,000
| – | – |
|
16
Southwest Airlines
LUV
$16.8B
| $5.4M | 0.46% |
100,000
| – | – |
|
17
American Airlines Group
AAL
$8.7B
| $5.39M | 0.46% |
200,000
| – | – |
|
|
18
Thermo Fisher Scientific
TMO
$183B
| – | – |
-60,000
| Closed | -$17.6M |
|