We are live on ! Find out more
C

Consulta Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
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
$1.17B
AUM Growth
+$165M
Cap. Flow
+$56.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
91.58%
Holding
14
New
3
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$69.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.5M
3
DHR icon
Danaher
DHR
+$52.3M
4
BUD icon
AB InBev
BUD
+$40.3M
5
UNH icon
UnitedHealth
UNH
+$25.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$113M
2
HCA icon
HCA Healthcare
HCA
+$50.4M
3
HLT icon
Hilton Worldwide
HLT
+$48.2M
4
MSFT icon
Microsoft
MSFT
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Communication Services 25.65%
3 Healthcare 21.05%
4 Industrials 13.62%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$176M 15.14%
2,000,000
+700,000
+54% +$66.5M
V icon
2
Visa
V
$682B
$145M 12.48%
700,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$136M 11.67%
440,250
– –
HCA icon
4
HCA Healthcare
HCA
$88.1B
$126M 10.81%
525,000
-225,000
-30% -$50.4M
CMCSA icon
5
Comcast
CMCSA
$94.4B
$122M 10.5%
3,500,000
+750,000
+27% +$24.8M
CNI icon
6
Canadian National Railway
CNI
$77.2B
$84.1M 7.22%
707,250
– –
CP icon
7
Canadian Pacific Kansas City
CP
$83B
$74.6M 6.4%
1,000,000
+225,000
+29% +$16.9M
JPM icon
8
JPMorgan Chase
JPM
$950B
$73.8M 6.33%
+550,000
New +$69.7M
UNH icon
9
UnitedHealth
UNH
$349B
$66.3M 5.69%
125,000
+47,500
+61% +$25.2M
MSFT icon
10
Microsoft
MSFT
$3.6T
$62.2M 5.34%
259,500
-115,500
-31% -$27.7M
DHR icon
11
Danaher
DHR
$149B
$53.1M 4.56%
+225,600
New +$52.3M
BUD icon
12
AB InBev
BUD
$154B
$45M 3.86%
+750,000
New +$40.3M
AMZN icon
13
Amazon
AMZN
$2.87T
– –
-1,000,000
Closed -$113M
HLT icon
14
Hilton Worldwide
HLT
$75.3B
– –
-400,000
Closed -$48.2M

Similar funds

HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Consulta's Q4 2022 Portfolio in Review

As of Q4 2022, Consulta held 14 positions worth $1.17B, up 16% from $1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Consulta deployed $56.3M of net new capital in Q4 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Chase: 550,000 shares worth $73.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $50.4M trimmed.

  • Consulta's largest Q4 2022 buy was JPMorgan Chase: 550,000 shares worth $73.8M.
  • Consulta added most to Alphabet (Google) Class A in Q4 2022, an estimated $66.5M increase.
  • Consulta's biggest Q4 2022 reduction was HCA Healthcare, cutting an estimated $50.4M.
  • Consulta fully exited Amazon in Q4 2022, selling an estimated $113M.
  • Consulta's ten largest holdings make up 92% of its $1.17B portfolio in Q4 2022.
  • Consulta opened 3 new positions and closed 2 in Q4 2022.
  • Consulta's portfolio value rose 16% quarter-over-quarter to $1.17B.

Based on Consulta's 13F filing for Q4 2022, filed 14 Feb 2023.