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C
Consulta Portfolio holdings
AUM
$2.77B
1-Year Est. Return
3.62%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
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
$1.55B
AUM Growth
+$33.8M
(+2.2%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
16
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$69.8M |
| 2 |
McDonald's
MCD
|
+$62.5M |
| 3 |
Walt Disney
DIS
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$66.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$53.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$35.8M |
| 4 |
HCA Healthcare
HCA
|
+$30.6M |
| 5 |
Visa
V
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.6% |
| 2 | Communication Services | 21.34% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Financials | 16.73% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $151M | 9.72% |
1,000,000
-250,000
| -20% | -$35.8M |
|
|
2
Visa
V
$682B
| $140M | 8.99% |
500,000
-100,000
| -17% | -$27.6M |
|
|
3
HCA Healthcare
HCA
$88.1B
| $133M | 8.59% |
400,000
-100,000
| -20% | -$30.6M |
|
4
Danaher
DHR
$149B
| $125M | 8.04% |
500,000
| – | – |
|
5
UnitedHealth
UNH
$349B
| $124M | 7.97% |
250,000
-50,000
| -17% | -$25.4M |
|
6
JPMorgan Chase
JPM
$950B
| $120M | 7.74% |
600,000
| – | – |
|
7
Comcast
CMCSA
$94.4B
| $119M | 7.68% |
2,750,000
| – | – |
|
|
8
Starbucks
SBUX
$120B
| $114M | 7.36% |
1,250,000
+750,000
| +150% | +$69.8M |
|
9
Microsoft
MSFT
$3.6T
| $109M | 7.03% |
259,500
| – | – |
|
10
Canadian National Railway
CNI
$77.2B
| $105M | 6.79% |
800,000
| – | – |
|
11
Lowe's Companies
LOW
$123B
| $102M | 6.56% |
400,000
-100,000
| -20% | -$23M |
|
12
Canadian Pacific Kansas City
CP
$83B
| $88.2M | 5.68% |
1,000,000
| – | – |
|
|
13
Walt Disney
DIS
$185B
| $61.2M | 3.94% |
+500,000
| New | +$52.2M |
|
|
14
McDonald's
MCD
$189B
| $60.6M | 3.9% |
+215,000
| New | +$62.5M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-150,000
| Closed | -$53.5M |
|
|
16
Thermo Fisher Scientific
TMO
$227B
| – | – |
-125,000
| Closed | -$66.3M |
|
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Consulta's Q1 2024 Portfolio in Review
As of Q1 2024, Consulta held 16 positions worth $1.55B, up 2.2% from $1.52B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Consulta withdrew a net $77.7M in Q1 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $66.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Consulta opened a new position in McDonald's worth $60.6M.
- Consulta's largest Q1 2024 buy was McDonald's: 215,000 shares worth $60.6M.
- Consulta added most to Starbucks in Q1 2024, an estimated $69.8M increase.
- Consulta's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $35.8M.
- Consulta fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $66.3M.
- Consulta's ten largest holdings make up 80% of its $1.55B portfolio in Q1 2024.
- Consulta opened 2 new positions and closed 2 in Q1 2024.
- Consulta's portfolio value rose 2.2% quarter-over-quarter to $1.55B.
Based on Consulta's 13F filing for Q1 2024, filed 15 May 2024.