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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
Cap. Flow
+$99M
Cap. Flow %
5.37%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.9M
2
HLT icon
Hilton Worldwide
HLT
+$71.8M
3
CMCSA icon
Comcast
CMCSA
+$35.9M
4
V icon
Visa
V
+$20.5M
5
UNP icon
Union Pacific
UNP
+$20M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$89M
2
QSR icon
Restaurant Brands International
QSR
+$33.6M
3
HCA icon
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
UNH icon
1
UnitedHealth
UNH
$349B
$263M 14.26%
750,000
– –
JPM icon
2
JPMorgan Chase
JPM
$950B
$254M 13.78%
2,000,000
– –
HCA icon
3
HCA Healthcare
HCA
$88.1B
$247M 13.38%
1,500,000
-175,000
-10% -$25.6M
V icon
4
Visa
V
$682B
$219M 11.86%
1,000,000
+100,000
+11% +$20.5M
AMZN icon
5
Amazon
AMZN
$2.87T
$218M 11.83%
1,340,000
+620,000
+86% +$98.9M
CMCSA icon
6
Comcast
CMCSA
$94.4B
$210M 11.37%
4,000,000
+750,000
+23% +$35.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$197M 10.69%
2,250,000
– –
HLT icon
8
Hilton Worldwide
HLT
$75.3B
$80.7M 4.37%
+725,000
New +$71.8M
UNP icon
9
Union Pacific
UNP
$179B
$78.1M 4.23%
375,000
+100,000
+36% +$20M
QSR icon
10
Restaurant Brands International
QSR
$26.9B
$77.9M 4.22%
1,275,000
-575,000
-31% -$33.6M
CHTR icon
11
Charter Communications
CHTR
$18.2B
– –
-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.