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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
+17.91%
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
$1.32B
AUM Growth
+$110M
(+9%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
16
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Charter Communications
CHTR
|
+$50.7M |
| 3 |
Restaurant Brands International
QSR
|
+$50.4M |
| 4 |
Union Pacific
UNP
|
+$40.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$91.4M |
| 2 |
Walt Disney
DIS
|
+$72.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$60.7M |
| 4 |
Amazon
AMZN
|
+$60.4M |
| 5 |
Wells Fargo
WFC
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.24% |
| 2 | Healthcare | 25.09% |
| 3 | Communication Services | 24.67% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$349B
| $177M | 13.36% |
600,000
| – | – |
|
2
HCA Healthcare
HCA
$88.1B
| $155M | 11.73% |
1,600,000
+100,000
| +7% | +$10.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $138M | 10.45% |
775,000
+165,500
| +27% | +$30.2M |
|
|
4
Charter Communications
CHTR
$18.2B
| $128M | 9.63% |
250,000
+100,000
| +67% | +$50.7M |
|
|
5
Amazon
AMZN
$2.87T
| $117M | 8.85% |
850,000
-500,000
| -37% | -$60.4M |
|
|
6
Microsoft
MSFT
$3.6T
| $117M | 8.84% |
+575,000
| New | +$104M |
|
7
Visa
V
$682B
| $116M | 8.75% |
600,000
+100,000
| +20% | +$18.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $113M | 8.57% |
1,600,000
-900,000
| -36% | -$60.7M |
|
|
9
Comcast
CMCSA
$94.4B
| $85.8M | 6.48% |
2,200,000
-2,400,000
| -52% | -$91.4M |
|
10
JPMorgan Chase
JPM
$950B
| $80M | 6.04% |
850,000
+100,000
| +13% | +$9.49M |
|
|
11
Restaurant Brands International
QSR
$26.9B
| $54.6M | 4.13% |
+1,000,000
| New | +$50.4M |
|
|
12
Union Pacific
UNP
$179B
| $42.3M | 3.19% |
+250,000
| New | +$40.1M |
|
13
Align Technology
ALGN
$11.6B
| – | – |
-125,000
| Closed | -$21.7M |
|
14
Delta Air Lines
DAL
$54.8B
| – | – |
-975,000
| Closed | -$27.8M |
|
|
15
Walt Disney
DIS
$185B
| – | – |
-750,000
| Closed | -$72.5M |
|
|
16
Wells Fargo
WFC
$260B
| – | – |
-1,675,000
| Closed | -$48.1M |
|
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Consulta's Q2 2020 Portfolio in Review
As of Q2 2020, Consulta held 16 positions worth $1.32B, up 9% from $1.21B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Consulta withdrew a net $68.6M in Q2 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Walt Disney, an estimated $72.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Consulta opened a new position in Microsoft worth $117M.
- Consulta's largest Q2 2020 buy was Microsoft: 575,000 shares worth $117M.
- Consulta added most to Charter Communications in Q2 2020, an estimated $50.7M increase.
- Consulta's biggest Q2 2020 reduction was Comcast, cutting an estimated $91.4M.
- Consulta fully exited Walt Disney in Q2 2020, selling an estimated $72.5M.
- Consulta's ten largest holdings make up 93% of its $1.32B portfolio in Q2 2020.
- Consulta opened 3 new positions and closed 4 in Q2 2020.
- Consulta's portfolio value rose 9% quarter-over-quarter to $1.32B.
Based on Consulta's 13F filing for Q2 2020, filed 14 Aug 2020.