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
-0.98%
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
$1.39B
AUM Growth
-$46.5M
Cap. Flow
-$27.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
88.15%
Holding
14
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$36.9M
2
HCA icon
HCA Healthcare
HCA
+$20.5M
3
CNI icon
Canadian National Railway
CNI
+$10.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.2M
2
BUD icon
AB InBev
BUD
+$42.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.41%
2 Financials 23.16%
3 Communication Services 20.51%
4 Industrials 11.57%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$349B
$189M 13.58%
375,000
+75,000
+25% +$36.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$164M 11.75%
1,250,000
– –
V icon
3
Visa
V
$682B
$161M 11.57%
700,000
– –
DHR icon
4
Danaher
DHR
$149B
$124M 8.91%
564,000
– –
CMCSA icon
5
Comcast
CMCSA
$94.4B
$122M 8.76%
2,750,000
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$109M 7.81%
750,000
– –
LOW icon
7
Lowe's Companies
LOW
$123B
$104M 7.47%
500,000
– –
CNI icon
8
Canadian National Railway
CNI
$77.2B
$86.7M 6.23%
800,000
+92,750
+13% +$10.6M
HCA icon
9
HCA Healthcare
HCA
$88.1B
$86.1M 6.19%
350,000
+75,000
+27% +$20.5M
MSFT icon
10
Microsoft
MSFT
$3.6T
$81.9M 5.89%
259,500
– –
CP icon
11
Canadian Pacific Kansas City
CP
$83B
$74.4M 5.35%
1,000,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.5M 3.78%
150,000
-150,000
-50% -$53.2M
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$38M 2.73%
75,000
– –
BUD icon
14
AB InBev
BUD
$154B
– –
-750,000
Closed -$42.5M

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 Q3 2023 Portfolio in Review

As of Q3 2023, Consulta held 14 positions worth $1.39B, down 3.2% from $1.44B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Consulta's Q3 2023 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $53.2M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Consulta added most to UnitedHealth in Q3 2023, an estimated $36.9M increase.
  • Consulta's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $53.2M.
  • Consulta fully exited AB InBev in Q3 2023, selling an estimated $42.5M.
  • Consulta's ten largest holdings make up 88% of its $1.39B portfolio in Q3 2023.
  • Consulta opened 0 new positions and closed 1 in Q3 2023.
  • Consulta's portfolio value fell 3.2% quarter-over-quarter to $1.39B.

Based on Consulta's 13F filing for Q3 2023, filed 14 Nov 2023.