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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
+4.93%
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
$1.27B
AUM Growth
+$105M
Cap. Flow
+$40M
Cap. Flow %
3.15%
Top 10 Hldgs %
85.67%
Holding
13
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$61.2M
2
DHR icon
Danaher
DHR
+$51.3M
3
UNH icon
UnitedHealth
UNH
+$48.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48M
2
HCA icon
HCA Healthcare
HCA
+$44.5M
3
CMCSA icon
Comcast
CMCSA
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 28.77%
2 Healthcare 23.57%
3 Communication Services 20.46%
4 Industrials 12.63%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$158M 12.42%
700,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$156M 12.25%
1,500,000
-500,000
-25% -$48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$136M 10.7%
440,250
– –
UNH icon
4
UnitedHealth
UNH
$349B
$106M 8.37%
225,000
+100,000
+80% +$48.3M
CMCSA icon
5
Comcast
CMCSA
$94.4B
$104M 8.21%
2,750,000
-750,000
-21% -$28.4M
DHR icon
6
Danaher
DHR
$149B
$101M 7.94%
451,200
+225,600
+100% +$51.3M
HCA icon
7
HCA Healthcare
HCA
$88.1B
$92.3M 7.27%
350,000
-175,000
-33% -$44.5M
CNI icon
8
Canadian National Railway
CNI
$77.2B
$83.4M 6.57%
707,250
– –
CP icon
9
Canadian Pacific Kansas City
CP
$83B
$76.9M 6.06%
1,000,000
– –
MSFT icon
10
Microsoft
MSFT
$3.6T
$74.8M 5.89%
259,500
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$71.7M 5.64%
550,000
– –
LOW icon
12
Lowe's Companies
LOW
$123B
$60.3M 4.75%
+301,500
New +$61.2M
BUD icon
13
AB InBev
BUD
$154B
$50M 3.94%
750,000
– –

Similar funds

HCM
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BGM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Consulta held 13 positions worth $1.27B, up 9% from $1.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Consulta deployed $40M of net new capital in Q1 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Lowe's Companies: 301,500 shares worth $60.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $48M trimmed.

  • Consulta's largest Q1 2023 buy was Lowe's Companies: 301,500 shares worth $60.3M.
  • Consulta added most to Danaher in Q1 2023, an estimated $51.3M increase.
  • Consulta's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $48M.
  • Consulta's ten largest holdings make up 86% of its $1.27B portfolio in Q1 2023.
  • Consulta opened 1 new position and closed 0 in Q1 2023.
  • Consulta's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on Consulta's 13F filing for Q1 2023, filed 15 May 2023.