C
Consulta Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.09%
1 Year Return
+11.02%
3 Year Return
+54.01%
5 Year Return
+90.66%
10 Year Return
+170.27%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.9%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$58.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
| 3 |
Delta Air Lines
DAL
|
$33.6M |
| 4 |
HCA Healthcare
HCA
|
$29.6M |
| 5 |
Comcast
CMCSA
|
$11.2M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$64.8M |
| 2 |
JPMorgan Chase
JPM
|
$47.1M |
| 3 |
Sensata Technologies
ST
|
$42.6M |
| 4 |
Walt Disney
DIS
|
$36.2M |
| 5 |
Element Solutions
ESI
|
$21.1M |
Sector Composition
| 1 | Communication Services | 49.95% |
| 2 | Financials | 30.03% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 3.42% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $270M | 22.53% |
6,000,000
+250,000
| +4% | +$11.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 16.08% |
850,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $167M | 13.98% |
125,000
+40,000
| +47% | +$53.6M |
|
|
4
UnitedHealth
UNH
$281B
| $132M | 11.05% |
450,000
+200,000
| +80% | +$58.8M |
|
5
Charter Communications
CHTR
$36.3B
| $121M | 10.13% |
250,000
| – | – |
|
6
Wells Fargo
WFC
$263B
| $90.1M | 7.52% |
1,675,000
| – | – |
|
7
American International
AIG
$45.1B
| $77M | 6.43% |
1,500,000
| – | – |
|
|
8
HCA Healthcare
HCA
$94.5B
| $66.5M | 5.55% |
450,000
+200,000
| +80% | +$29.6M |
|
|
9
Delta Air Lines
DAL
$40.3B
| $40.9M | 3.42% |
700,000
+575,000
| +460% | +$33.6M |
|
|
10
Walt Disney
DIS
$213B
| $39.8M | 3.32% |
275,000
-250,000
| -48% | -$36.2M |
|
11
American Airlines Group
AAL
$8.82B
| – | – |
-200,000
| Closed | -$5.39M |
|
|
12
Element Solutions
ESI
$6.21B
| – | – |
-2,075,000
| Closed | -$21.1M |
|
|
13
Howard Hughes
HHH
$4.53B
| – | – |
-500,000
| Closed | -$64.8M |
|
|
14
JPMorgan Chase
JPM
$829B
| – | – |
-400,000
| Closed | -$47.1M |
|
15
Southwest Airlines
LUV
$17.3B
| – | – |
-100,000
| Closed | -$5.4M |
|
|
16
Sensata Technologies
ST
$4.74B
| – | – |
-850,000
| Closed | -$42.6M |
|
17
United Airlines
UAL
$34B
| – | – |
-75,000
| Closed | -$6.63M |
|