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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
-21.17%
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
$1.21B
AUM Growth
+$16.8M
(+1.4%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
29.7%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
14
New
4
Increased
4
Reduced
3
Closed
1
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$136M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
Visa
V
|
+$94.2M |
| 4 |
JPMorgan Chase
JPM
|
+$91.1M |
| 5 |
Walt Disney
DIS
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$77M |
| 2 |
Comcast
CMCSA
|
+$59.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$51.1M |
| 4 |
Charter Communications
CHTR
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.34% |
| 2 | Financials | 25.33% |
| 3 | Healthcare | 25.21% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$74.3B
| $158M | 13.02% |
4,600,000
-1,400,000
| -23% | -$59.1M |
2015 Q4
17 quarters
|
|
2
UnitedHealth
UNH
$337B
| $150M | 12.32% |
600,000
+150,000
| +33% | +$41.3M |
2019 Q3
2 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.29T
| $145M | 11.96% |
2,500,000
| – | – |
2017 Q2
11 quarters
|
|
|
4
HCA Healthcare
HCA
$95.1B
| $135M | 11.1% |
1,500,000
+1,050,000
| +233% | +$136M |
2015 Q3
18 quarters
|
|
|
5
Amazon
AMZN
$2.8T
| $132M | 10.84% |
+1,350,000
| New | +$131M |
2020 Q1
0 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 9.18% |
609,500
-240,500
| -28% | -$51.1M |
2015 Q3
18 quarters
|
|
|
7
Visa
V
$699B
| $80.6M | 6.63% |
+500,000
| New | +$94.2M |
2020 Q1
0 quarters
|
|
|
8
Walt Disney
DIS
$181B
| $72.5M | 5.97% |
750,000
+475,000
| +173% | +$60.1M |
2019 Q2
3 quarters
|
|
|
9
JPMorgan Chase
JPM
$876B
| $67.5M | 5.56% |
+750,000
| New | +$91.1M |
2020 Q1
0 quarters
|
|
|
10
Charter Communications
CHTR
$12.2B
| $65.4M | 5.39% |
150,000
-100,000
| -40% | -$48.9M |
2018 Q1
8 quarters
|
|
11
Wells Fargo
WFC
$243B
| $48.1M | 3.96% |
1,675,000
| – | – |
2019 Q1
4 quarters
|
|
12
Delta Air Lines
DAL
$54.6B
| $27.8M | 2.29% |
975,000
+275,000
| +39% | +$13.6M |
2018 Q4
5 quarters
|
|
13
Align Technology
ALGN
$9.94B
| $21.7M | 1.79% |
+125,000
| New | +$29.9M |
2020 Q1
0 quarters
|
|
|
14
American International
AIG
$39.6B
| – | – |
-1,500,000
| Closed | -$77M | – |
|
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Consulta's Q1 2020 Portfolio in Review
As of Q1 2020, Consulta held 14 positions worth $1.21B, up 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Consulta deployed $361M of net new capital in Q1 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 1,350,000 shares worth $132M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $59.1M trimmed.
- Consulta's largest Q1 2020 buy was Amazon: 1,350,000 shares worth $132M.
- Consulta added most to HCA Healthcare in Q1 2020, an estimated $136M increase.
- Consulta's biggest Q1 2020 reduction was Comcast, cutting an estimated $59.1M.
- Consulta fully exited American International in Q1 2020, selling an estimated $77M.
- Consulta's ten largest holdings make up 92% of its $1.21B portfolio in Q1 2020.
- Consulta opened 4 new positions and closed 1 in Q1 2020.
- Consulta's portfolio value rose 1.4% quarter-over-quarter to $1.21B.
Based on Consulta's 13F filing for Q1 2020, filed 15 May 2020.