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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
-3.94%
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
$1.53B
AUM Growth
-$92.8M
Cap. Flow
-$30.6M
Cap. Flow %
-2.01%
Top 10 Hldgs %
90.51%
Holding
15
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$96.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$84.8M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
DHR icon
Danaher
DHR
+$24.6M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$82M
2
DIS icon
Walt Disney
DIS
+$48.1M
3
JPM icon
JPMorgan Chase
JPM
+$46.6M
4
QXO
QXO Inc
QXO
+$40.9M
5
V icon
Visa
V
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 18.26%
3 Industrials 16.01%
4 Consumer Discretionary 14.05%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$198M 12.93%
625,000
-65,000
-9% -$19.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$189M 12.4%
1,000,000
-100,000
-9% -$17.5M
CP icon
3
Canadian Pacific Kansas City
CP
$83B
$181M 11.85%
2,500,000
+1,100,000
+79% +$84.8M
HCA icon
4
HCA Healthcare
HCA
$88.1B
$165M 10.81%
550,000
+275,000
+100% +$96.1M
MSFT icon
5
Microsoft
MSFT
$3.6T
$158M 10.35%
375,000
+75,000
+25% +$31.9M
UNH icon
6
UnitedHealth
UNH
$349B
$139M 9.11%
275,000
– –
DHR icon
7
Danaher
DHR
$149B
$138M 9.02%
600,000
+100,000
+20% +$24.6M
HLT icon
8
Hilton Worldwide
HLT
$75.3B
$74.1M 4.86%
300,000
– –
MCD icon
9
McDonald's
MCD
$189B
$72.5M 4.75%
250,000
– –
LOW icon
10
Lowe's Companies
LOW
$123B
$67.9M 4.44%
275,000
-50,000
-15% -$13.4M
QXO
11
QXO Inc
QXO
$14.6B
$63.6M 4.16%
4,000,000
-2,600,000
-39% -$40.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 2.97%
100,000
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$36M 2.35%
150,000
-200,000
-57% -$46.6M
CNI icon
14
Canadian National Railway
CNI
$77.2B
– –
-700,000
Closed -$82M
DIS icon
15
Walt Disney
DIS
$185B
– –
-500,000
Closed -$48.1M

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SIM
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JHP
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DJSG
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Consulta's Q4 2024 Portfolio in Review

As of Q4 2024, Consulta held 15 positions worth $1.53B, down 5.7% from $1.62B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Consulta's Q4 2024 filing shows 4 increased, 5 reduced and 2 closed positions. The largest sale was Canadian National Railway, an estimated $82M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Consulta added most to HCA Healthcare in Q4 2024, an estimated $96.1M increase.
  • Consulta's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $46.6M.
  • Consulta fully exited Canadian National Railway in Q4 2024, selling an estimated $82M.
  • Consulta's ten largest holdings make up 91% of its $1.53B portfolio in Q4 2024.
  • Consulta opened 0 new positions and closed 2 in Q4 2024.
  • Consulta's portfolio value fell 5.7% quarter-over-quarter to $1.53B.

Based on Consulta's 13F filing for Q4 2024, filed 14 Feb 2025.