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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
+7.11%
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
$1.44B
AUM Growth
+$168M
Cap. Flow
+$74.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
82.91%
Holding
14
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$41.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$40.5M
3
UNH icon
UnitedHealth
UNH
+$36.7M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
DHR icon
Danaher
DHR
+$23.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
3
HCA icon
HCA Healthcare
HCA
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Financials 26.25%
3 Communication Services 18.35%
4 Industrials 11.57%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$166M 11.56%
700,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$150M 10.4%
1,250,000
-250,000
-17% -$28.8M
UNH icon
3
UnitedHealth
UNH
$349B
$144M 10.02%
300,000
+75,000
+33% +$36.7M
DHR icon
4
Danaher
DHR
$149B
$120M 8.34%
564,000
+112,800
+25% +$23.9M
CMCSA icon
5
Comcast
CMCSA
$94.4B
$114M 7.94%
2,750,000
– –
LOW icon
6
Lowe's Companies
LOW
$123B
$113M 7.85%
500,000
+198,500
+66% +$41.3M
JPM icon
7
JPMorgan Chase
JPM
$950B
$109M 7.58%
750,000
+200,000
+36% +$27.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$102M 7.11%
300,000
-140,250
-32% -$45.8M
MSFT icon
9
Microsoft
MSFT
$3.6T
$88.4M 6.14%
259,500
– –
CNI icon
10
Canadian National Railway
CNI
$77.2B
$85.6M 5.95%
707,250
– –
HCA icon
11
HCA Healthcare
HCA
$88.1B
$83.5M 5.8%
275,000
-75,000
-21% -$20.9M
CP icon
12
Canadian Pacific Kansas City
CP
$83B
$80.8M 5.62%
1,000,000
– –
BUD icon
13
AB InBev
BUD
$154B
$42.5M 2.96%
750,000
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$227B
$39.1M 2.72%
+75,000
New +$40.5M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Consulta held 14 positions worth $1.44B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Consulta deployed $74.4M of net new capital in Q2 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Thermo Fisher Scientific: 75,000 shares worth $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $45.8M trimmed.

  • Consulta's largest Q2 2023 buy was Thermo Fisher Scientific: 75,000 shares worth $39.1M.
  • Consulta added most to Lowe's Companies in Q2 2023, an estimated $41.3M increase.
  • Consulta's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $45.8M.
  • Consulta's ten largest holdings make up 83% of its $1.44B portfolio in Q2 2023.
  • Consulta opened 1 new position and closed 0 in Q2 2023.
  • Consulta's portfolio value rose 13% quarter-over-quarter to $1.44B.

Based on Consulta's 13F filing for Q2 2023, filed 14 Aug 2023.