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C
Consulta Portfolio holdings
AUM
$2.77B
1-Year Est. Return
3.62%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
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
$1.2B
AUM Growth
+$33.7M
(+2.9%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
5
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$52.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$51.6M |
| 3 |
Delta Air Lines
DAL
|
+$32.3M |
| 4 |
HCA Healthcare
HCA
|
+$26.9M |
| 5 |
Comcast
CMCSA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$64.8M |
| 2 |
JPMorgan Chase
JPM
|
+$47.1M |
| 3 |
Sensata Technologies
ST
|
+$42.6M |
| 4 |
Walt Disney
DIS
|
+$34.9M |
| 5 |
Element Solutions
ESI
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$94.4B
| $270M | 22.53% |
6,000,000
+250,000
| +4% | +$11.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $193M | 16.08% |
850,000
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $167M | 13.98% |
2,500,000
+800,000
| +47% | +$51.6M |
|
|
4
UnitedHealth
UNH
$349B
| $132M | 11.05% |
450,000
+200,000
| +80% | +$52.3M |
|
5
Charter Communications
CHTR
$18.2B
| $121M | 10.13% |
250,000
| – | – |
|
6
Wells Fargo
WFC
$260B
| $90.1M | 7.52% |
1,675,000
| – | – |
|
7
American International
AIG
$39.6B
| $77M | 6.43% |
1,500,000
| – | – |
|
|
8
HCA Healthcare
HCA
$88.1B
| $66.5M | 5.55% |
450,000
+200,000
| +80% | +$26.9M |
|
|
9
Delta Air Lines
DAL
$54.8B
| $40.9M | 3.42% |
700,000
+575,000
| +460% | +$32.3M |
|
|
10
Walt Disney
DIS
$185B
| $39.8M | 3.32% |
275,000
-250,000
| -48% | -$34.9M |
|
11
American Airlines Group
AAL
$9.17B
| – | – |
-200,000
| Closed | -$5.39M |
|
|
12
Element Solutions
ESI
$8.82B
| – | – |
-2,075,000
| Closed | -$21.1M |
|
|
13
Howard Hughes
HHH
$4.07B
| – | – |
-524,500
| Closed | -$64.8M |
|
|
14
JPMorgan Chase
JPM
$950B
| – | – |
-400,000
| Closed | -$47.1M |
|
15
Southwest Airlines
LUV
$20.3B
| – | – |
-100,000
| Closed | -$5.4M |
|
|
16
Sensata Technologies
ST
$6.22B
| – | – |
-850,000
| Closed | -$42.6M |
|
17
United Airlines
UAL
$37.6B
| – | – |
-75,000
| Closed | -$6.63M |
|
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Consulta's Q4 2019 Portfolio in Review
As of Q4 2019, Consulta held 17 positions worth $1.2B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Consulta withdrew a net $53.7M in Q4 2019, closing 7 positions and reducing 1 holding. Its most notable exit was Howard Hughes, an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Consulta added an estimated $52.3M to UnitedHealth.
- Consulta added most to UnitedHealth in Q4 2019, an estimated $52.3M increase.
- Consulta's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $34.9M.
- Consulta fully exited Howard Hughes in Q4 2019, selling an estimated $64.8M.
- Consulta's ten largest holdings make up 100% of its $1.2B portfolio in Q4 2019.
- Consulta opened 0 new positions and closed 7 in Q4 2019.
- Consulta's portfolio value rose 2.9% quarter-over-quarter to $1.2B.
Based on Consulta's 13F filing for Q4 2019, filed 14 Feb 2020.