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Consulta Portfolio holdings

AUM $2.77B Turnover 35.29%
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
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
$1.94B
AUM Growth
+$96.7M
Cap. Flow
-$27.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$107M
2
AMZN icon
Amazon
AMZN
+$72.9M
3
V icon
Visa
V
+$63.1M
4
UNH icon
UnitedHealth
UNH
+$34.7M
5
HLT icon
Hilton Worldwide
HLT
+$26M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$122M
2
UNP icon
Union Pacific
UNP
+$78.1M
3
QSR icon
Restaurant Brands International
QSR
+$77.9M
4
HCA icon
HCA Healthcare
HCA
+$52.9M

Sector Composition

Rank Sector Weight
1 Communication Services 28.59%
2 Healthcare 27.94%
3 Financials 23.2%
4 Consumer Discretionary 20.27%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
1
UnitedHealth
UNH
$357B
$316M 16.29%
850,000
+100,000
+13% +$34.7M
2019 Q3
6 quarters
AMZN icon
2
Amazon
AMZN
$2.73T
$278M 14.35%
1,800,000
+460,000
+34% +$72.9M
2020 Q1
4 quarters
V icon
3
Visa
V
$756B
$275M 14.18%
1,300,000
+300,000
+30% +$63.1M
2020 Q1
4 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$232M 11.96%
2,250,000
– –
2017 Q2
15 quarters
HCA icon
5
HCA Healthcare
HCA
$101B
$226M 11.64%
1,200,000
-300,000
-20% -$52.9M
2015 Q3
22 quarters
CMCSA icon
6
Comcast
CMCSA
$78.5B
$216M 11.15%
4,000,000
– –
2015 Q4
21 quarters
JPM icon
7
JPMorgan Chase
JPM
$911B
$175M 9.02%
1,150,000
-850,000
-43% -$122M
2020 Q1
4 quarters
HLT icon
8
Hilton Worldwide
HLT
$78.9B
$115M 5.92%
950,000
+225,000
+31% +$26M
2020 Q4
1 quarter
TMUS icon
9
T-Mobile US
TMUS
$171B
$106M 5.49%
+850,000
New +$107M
2021 Q1
0 quarters
QSR icon
10
Restaurant Brands International
QSR
$26.2B
– –
-1,275,000
Closed -$77.9M –
UNP icon
11
Union Pacific
UNP
$173B
– –
-375,000
Closed -$78.1M –

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SIM
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JHP
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DJSG
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CAAS
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FFA
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SAM
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Consulta's Q1 2021 Portfolio in Review

As of Q1 2021, Consulta held 11 positions worth $1.94B, up 5.2% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Consulta's Q1 2021 filing shows 1 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 850,000 shares worth $106M. The largest sale was JPMorgan Chase, an estimated $122M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Consulta's largest Q1 2021 buy was T-Mobile US: 850,000 shares worth $106M.
  • Consulta added most to Amazon in Q1 2021, an estimated $72.9M increase.
  • Consulta's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $122M.
  • Consulta fully exited Union Pacific in Q1 2021, selling an estimated $78.1M.
  • Consulta's ten largest holdings make up 100% of its $1.94B portfolio in Q1 2021.
  • Consulta opened 1 new position and closed 2 in Q1 2021.
  • Consulta's portfolio value rose 5.2% quarter-over-quarter to $1.94B.

Based on Consulta's 13F filing for Q1 2021, filed 17 May 2021.