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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
-4.03%
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
$1B
AUM Growth
-$533M
(-35%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-48.92%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
14
New
3
Increased
2
Reduced
5
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$99M |
| 3 |
Hilton Worldwide
HLT
|
+$50.6M |
| 4 |
HCA Healthcare
HCA
|
+$24.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$188M |
| 2 |
Charter Communications
CHTR
|
+$144M |
| 3 |
Meta Platforms (Facebook)
META
|
+$133M |
| 4 |
Amazon
AMZN
|
+$126M |
| 5 |
T-Mobile US
TMUS
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Communication Services | 20.49% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 16.12% |
| 5 | Industrials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$99.5B
| $138M | 13.78% |
750,000
+125,000
| +20% | +$24.9M |
2015 Q3
28 quarters
|
|
|
2
Visa
V
$751B
| $124M | 12.43% |
700,000
-922,500
| -57% | -$188M |
2020 Q1
10 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.16T
| $124M | 12.43% |
1,300,000
+120,000
| +10% | +$13.3M |
2017 Q2
21 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $118M | 11.75% |
+440,250
| New | +$125M |
2022 Q3
0 quarters
|
|
|
5
Amazon
AMZN
$2.68T
| $113M | 11.29% |
1,000,000
-1,000,000
| -50% | -$126M |
2020 Q1
10 quarters
|
|
|
6
Microsoft
MSFT
$3.91T
| $87.3M | 8.73% |
+375,000
| New | +$99M |
2022 Q3
0 quarters
|
|
7
Comcast
CMCSA
$78B
| $80.7M | 8.06% |
2,750,000
-750,000
| -21% | -$28M |
2015 Q4
27 quarters
|
|
8
Canadian National Railway
CNI
$73.3B
| $76.4M | 7.63% |
707,250
-292,750
| -29% | -$34.9M |
2021 Q3
4 quarters
|
|
9
Canadian Pacific Kansas City
CP
$76.4B
| $51.7M | 5.17% |
775,000
| – | – |
2022 Q2
1 quarter
|
|
|
10
Hilton Worldwide
HLT
$77.6B
| $48.2M | 4.82% |
+400,000
| New | +$50.6M |
2022 Q3
0 quarters
|
|
11
UnitedHealth
UNH
$360B
| $39.1M | 3.91% |
77,500
-77,500
| -50% | -$40.8M |
2019 Q3
12 quarters
|
|
|
12
Charter Communications
CHTR
$12.7B
| – | – |
-307,500
| Closed | -$144M | – |
|
|
13
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-825,000
| Closed | -$133M | – |
|
|
14
T-Mobile US
TMUS
$171B
| – | – |
-800,000
| Closed | -$108M | – |
|
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Consulta's Q3 2022 Portfolio in Review
As of Q3 2022, Consulta held 14 positions worth $1B, down 35% from $1.53B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Consulta withdrew a net $489M in Q3 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Charter Communications, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Consulta opened a new position in Berkshire Hathaway Class B worth $118M.
- Consulta's largest Q3 2022 buy was Berkshire Hathaway Class B: 440,250 shares worth $118M.
- Consulta added most to HCA Healthcare in Q3 2022, an estimated $24.9M increase.
- Consulta's biggest Q3 2022 reduction was Visa, cutting an estimated $188M.
- Consulta fully exited Charter Communications in Q3 2022, selling an estimated $144M.
- Consulta's ten largest holdings make up 96% of its $1B portfolio in Q3 2022.
- Consulta opened 3 new positions and closed 3 in Q3 2022.
- Consulta's portfolio value fell 35% quarter-over-quarter to $1B.
Based on Consulta's 13F filing for Q3 2022, filed 14 Nov 2022.