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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
+1.47%
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
$2.01B
AUM Growth
-$116M
Cap. Flow
-$136M
Cap. Flow %
-6.75%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$111M
2
V icon
Visa
V
+$23.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$112M
2
UNH icon
UnitedHealth
UNH
+$51.8M
3
AMZN icon
Amazon
AMZN
+$46.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M
5
HCA icon
HCA Healthcare
HCA
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.3%
2 Healthcare 24.09%
3 Consumer Discretionary 20.41%
4 Financials 14.98%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$301M 14.98%
1,350,000
+100,000
+8% +$23.4M
AMZN icon
2
Amazon
AMZN
$2.87T
$284M 14.16%
1,730,000
-270,000
-14% -$46.6M
UNH icon
3
UnitedHealth
UNH
$349B
$274M 13.63%
700,000
-125,000
-15% -$51.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$257M 12.79%
1,920,000
-330,000
-15% -$44.9M
CMCSA icon
5
Comcast
CMCSA
$94.4B
$224M 11.15%
4,000,000
– –
HCA icon
6
HCA Healthcare
HCA
$88.1B
$210M 10.46%
865,000
-60,000
-6% -$14.7M
TMUS icon
7
T-Mobile US
TMUS
$196B
$128M 6.37%
1,000,000
– –
HLT icon
8
Hilton Worldwide
HLT
$75.3B
$126M 6.25%
950,000
– –
CNI icon
9
Canadian National Railway
CNI
$77.2B
$116M 5.76%
+1,000,000
New +$111M
XYZ
10
Block Inc
XYZ
$48.6B
$89.3M 4.45%
372,500
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
– –
-717,500
Closed -$112M

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JHP
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FFA
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Consulta's Q3 2021 Portfolio in Review

As of Q3 2021, Consulta held 11 positions worth $2.01B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Consulta withdrew a net $136M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was JPMorgan Chase, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Consulta opened a new position in Canadian National Railway worth $116M.

  • Consulta's largest Q3 2021 buy was Canadian National Railway: 1,000,000 shares worth $116M.
  • Consulta added most to Visa in Q3 2021, an estimated $23.4M increase.
  • Consulta's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $51.8M.
  • Consulta fully exited JPMorgan Chase in Q3 2021, selling an estimated $112M.
  • Consulta's ten largest holdings make up 100% of its $2.01B portfolio in Q3 2021.
  • Consulta opened 1 new position and closed 1 in Q3 2021.
  • Consulta's portfolio value fell 5.4% quarter-over-quarter to $2.01B.

Based on Consulta's 13F filing for Q3 2021, filed 15 Nov 2021.