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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
+11.23%
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
$1.49B
AUM Growth
+$169M
Cap. Flow
+$36.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
8
Reduced
2
Closed
2
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
7.4 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$113M
2
V icon
Visa
V
+$59.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M
4
QSR icon
Restaurant Brands International
QSR
+$47.4M
5
UNH icon
UnitedHealth
UNH
+$46.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138M
2
MSFT icon
Microsoft
MSFT
+$117M
3
CHTR icon
Charter Communications
CHTR
+$63.4M
4
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 29.64%
2 Communication Services 27.07%
3 Financials 24.95%
4 Consumer Discretionary 14.72%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
1
UnitedHealth
UNH
$337B
$234M 15.66%
750,000
+150,000
+25% +$46.1M
2019 Q3
4 quarters
HCA icon
2
HCA Healthcare
HCA
$95.1B
$209M 13.99%
1,675,000
+75,000
+5% +$9.28M
2015 Q3
20 quarters
JPM icon
3
JPMorgan Chase
JPM
$876B
$193M 12.89%
2,000,000
+1,150,000
+135% +$113M
2020 Q1
2 quarters
V icon
4
Visa
V
$699B
$180M 12.05%
900,000
+300,000
+50% +$59.9M
2020 Q1
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.29T
$165M 11.04%
2,250,000
+650,000
+41% +$49.5M
2017 Q2
13 quarters
CMCSA icon
6
Comcast
CMCSA
$74.3B
$150M 10.07%
3,250,000
+1,050,000
+48% +$45.6M
2015 Q4
19 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$113M 7.59%
720,000
-130,000
-15% -$20.5M
2020 Q1
2 quarters
QSR icon
8
Restaurant Brands International
QSR
$24.2B
$106M 7.12%
1,850,000
+850,000
+85% +$47.4M
2020 Q2
1 quarter
CHTR icon
9
Charter Communications
CHTR
$12.2B
$89M 5.96%
142,500
-107,500
-43% -$63.4M
2018 Q1
10 quarters
UNP icon
10
Union Pacific
UNP
$163B
$54.1M 3.63%
275,000
+25,000
+10% +$4.65M
2020 Q2
1 quarter
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-775,000
Closed -$138M –
MSFT icon
12
Microsoft
MSFT
$3.93T
– –
-575,000
Closed -$117M –

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JHP
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DJSG
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CCM
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FFA
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Consulta's Q3 2020 Portfolio in Review

As of Q3 2020, Consulta held 12 positions worth $1.49B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Consulta's Q3 2020 filing shows 8 increased, 2 reduced and 2 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $138M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Consulta added most to JPMorgan Chase in Q3 2020, an estimated $113M increase.
  • Consulta's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $63.4M.
  • Consulta fully exited Berkshire Hathaway Class B in Q3 2020, selling an estimated $138M.
  • Consulta's ten largest holdings make up 100% of its $1.49B portfolio in Q3 2020.
  • Consulta opened 0 new positions and closed 2 in Q3 2020.
  • Consulta's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Consulta's 13F filing for Q3 2020, filed 16 Nov 2020.