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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
+8.52%
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
$1.52B
AUM Growth
+$127M
Cap. Flow
+$8.94M
Cap. Flow %
0.59%
Top 10 Hldgs %
83.74%
Holding
14
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$48.7M
2
HCA icon
HCA Healthcare
HCA
+$37.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$40M
2
V icon
Visa
V
+$24.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.7M
4
DHR icon
Danaher
DHR
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 31.3%
2 Financials 20.53%
3 Communication Services 19.44%
4 Industrials 11.82%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$175M 11.5%
1,250,000
– –
UNH icon
2
UnitedHealth
UNH
$349B
$158M 10.4%
300,000
-75,000
-20% -$40M
V icon
3
Visa
V
$682B
$156M 10.29%
600,000
-100,000
-14% -$24.6M
HCA icon
4
HCA Healthcare
HCA
$88.1B
$135M 8.91%
500,000
+150,000
+43% +$37.1M
CMCSA icon
5
Comcast
CMCSA
$94.4B
$121M 7.94%
2,750,000
– –
DHR icon
6
Danaher
DHR
$149B
$116M 7.62%
500,000
-64,000
-11% -$13.6M
LOW icon
7
Lowe's Companies
LOW
$123B
$111M 7.33%
500,000
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$102M 6.72%
600,000
-150,000
-20% -$22.7M
CNI icon
9
Canadian National Railway
CNI
$77.2B
$101M 6.62%
800,000
– –
MSFT icon
10
Microsoft
MSFT
$3.6T
$97.6M 6.43%
259,500
– –
CP icon
11
Canadian Pacific Kansas City
CP
$83B
$79.1M 5.21%
1,000,000
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$227B
$66.3M 4.37%
125,000
+50,000
+67% +$24.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.5M 3.52%
150,000
– –
SBUX icon
14
Starbucks
SBUX
$120B
$48M 3.16%
+500,000
New +$48.7M

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 2023 Portfolio in Review

As of Q4 2023, Consulta held 14 positions worth $1.52B, up 9.1% from $1.39B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Consulta's Q4 2023 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was Starbucks: 500,000 shares worth $48M. The largest sale was UnitedHealth, an estimated $40M.

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

  • Consulta's largest Q4 2023 buy was Starbucks: 500,000 shares worth $48M.
  • Consulta added most to HCA Healthcare in Q4 2023, an estimated $37.1M increase.
  • Consulta's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $40M.
  • Consulta's ten largest holdings make up 84% of its $1.52B portfolio in Q4 2023.
  • Consulta opened 1 new position and closed 0 in Q4 2023.
  • Consulta's portfolio value rose 9.1% quarter-over-quarter to $1.52B.

Based on Consulta's 13F filing for Q4 2023, filed 14 Feb 2024.