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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
Cap. Flow
+$361M
Cap. Flow %
29.7%
Top 10 Hldgs %
91.96%
Holding
14
New
4
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$136M
2
AMZN icon
Amazon
AMZN
+$131M
3
V icon
Visa
V
+$94.2M
4
JPM icon
JPMorgan Chase
JPM
+$91.1M
5
DIS icon
Walt Disney
DIS
+$60.1M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$77M
2
CMCSA icon
Comcast
CMCSA
+$59.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1M
4
CHTR icon
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
CMCSA icon
1
Comcast
CMCSA
$94.4B
$158M 13.02%
4,600,000
-1,400,000
-23% -$59.1M
UNH icon
2
UnitedHealth
UNH
$349B
$150M 12.32%
600,000
+150,000
+33% +$41.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$145M 11.96%
2,500,000
– –
HCA icon
4
HCA Healthcare
HCA
$88.1B
$135M 11.1%
1,500,000
+1,050,000
+233% +$136M
AMZN icon
5
Amazon
AMZN
$2.87T
$132M 10.84%
+1,350,000
New +$131M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$111M 9.18%
609,500
-240,500
-28% -$51.1M
V icon
7
Visa
V
$682B
$80.6M 6.63%
+500,000
New +$94.2M
DIS icon
8
Walt Disney
DIS
$185B
$72.5M 5.97%
750,000
+475,000
+173% +$60.1M
JPM icon
9
JPMorgan Chase
JPM
$950B
$67.5M 5.56%
+750,000
New +$91.1M
CHTR icon
10
Charter Communications
CHTR
$18.2B
$65.4M 5.39%
150,000
-100,000
-40% -$48.9M
WFC icon
11
Wells Fargo
WFC
$260B
$48.1M 3.96%
1,675,000
– –
DAL icon
12
Delta Air Lines
DAL
$54.8B
$27.8M 2.29%
975,000
+275,000
+39% +$13.6M
ALGN icon
13
Align Technology
ALGN
$11.6B
$21.7M 1.79%
+125,000
New +$29.9M
AIG icon
14
American International
AIG
$39.6B
– –
-1,500,000
Closed -$77M

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HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
BGM
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SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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.