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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
+17.42%
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
$1.84B
AUM Growth
+$351M
(+24%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
1
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$98.9M |
| 2 |
Hilton Worldwide
HLT
|
+$71.8M |
| 3 |
Comcast
CMCSA
|
+$35.9M |
| 4 |
Visa
V
|
+$20.5M |
| 5 |
Union Pacific
UNP
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$89M |
| 2 |
Restaurant Brands International
QSR
|
+$33.6M |
| 3 |
HCA Healthcare
HCA
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.64% |
| 2 | Financials | 25.64% |
| 3 | Communication Services | 22.06% |
| 4 | Consumer Discretionary | 20.43% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$337B
| $263M | 14.26% |
750,000
| – | – |
2019 Q3
5 quarters
|
|
2
JPMorgan Chase
JPM
$876B
| $254M | 13.78% |
2,000,000
| – | – |
2020 Q1
3 quarters
|
|
|
3
HCA Healthcare
HCA
$95.1B
| $247M | 13.38% |
1,500,000
-175,000
| -10% | -$25.6M |
2015 Q3
21 quarters
|
|
|
4
Visa
V
$699B
| $219M | 11.86% |
1,000,000
+100,000
| +11% | +$20.5M |
2020 Q1
3 quarters
|
|
|
5
Amazon
AMZN
$2.8T
| $218M | 11.83% |
1,340,000
+620,000
| +86% | +$98.9M |
2020 Q1
3 quarters
|
|
|
6
Comcast
CMCSA
$74.3B
| $210M | 11.37% |
4,000,000
+750,000
| +23% | +$35.9M |
2015 Q4
20 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.29T
| $197M | 10.69% |
2,250,000
| – | – |
2017 Q2
14 quarters
|
|
|
8
Hilton Worldwide
HLT
$72.1B
| $80.7M | 4.37% |
+725,000
| New | +$71.8M |
2020 Q4
0 quarters
|
|
|
9
Union Pacific
UNP
$163B
| $78.1M | 4.23% |
375,000
+100,000
| +36% | +$20M |
2020 Q2
2 quarters
|
|
|
10
Restaurant Brands International
QSR
$24.2B
| $77.9M | 4.22% |
1,275,000
-575,000
| -31% | -$33.6M |
2020 Q2
2 quarters
|
|
|
11
Charter Communications
CHTR
$12.2B
| – | – |
-142,500
| Closed | -$89M | – |
|
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Consulta's Q4 2020 Portfolio in Review
As of Q4 2020, Consulta held 11 positions worth $1.84B, up 24% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Consulta deployed $99M of net new capital in Q4 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Hilton Worldwide: 725,000 shares worth $80.7M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $33.6M trimmed.
- Consulta's largest Q4 2020 buy was Hilton Worldwide: 725,000 shares worth $80.7M.
- Consulta added most to Amazon in Q4 2020, an estimated $98.9M increase.
- Consulta's biggest Q4 2020 reduction was Restaurant Brands International, cutting an estimated $33.6M.
- Consulta fully exited Charter Communications in Q4 2020, selling an estimated $89M.
- Consulta's ten largest holdings make up 100% of its $1.84B portfolio in Q4 2020.
- Consulta opened 1 new position and closed 1 in Q4 2020.
- Consulta's portfolio value rose 24% quarter-over-quarter to $1.84B.
Based on Consulta's 13F filing for Q4 2020, filed 16 Feb 2021.