$202 Million is the total value of Sustainable Insight Capital Management, LLC's 55 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $16,352,000 | +12.8% | 184,000 | -1.3% | 8.10% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $15,212,000 | -5.4% | 213,000 | -9.7% | 7.53% | -9.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $14,835,000 | -2.8% | 235,400 | -13.0% | 7.34% | -6.9% |
| AON | Buy | AON PLC | $14,065,000 | +36.7% | 118,500 | +17.1% | 6.96% | +31.0% |
| AGN | Buy | ALLERGAN PLC | $13,762,000 | +25.2% | 57,600 | +9.7% | 6.81% | +19.9% |
| PLD | Buy | PROLOGIS INC | $12,845,000 | -1.7% | 247,600 | +0.0% | 6.36% | -5.8% |
| MET | New | METLIFE INC | $8,557,000 | – | 162,000 | +100.0% | 4.24% | – |
| DHR | Sell | DANAHER CORP DEL | $8,245,000 | -39.7% | 96,400 | -45.0% | 4.08% | -42.2% |
| TD | New | TORONTO DOMINION BK ONT | $7,152,000 | – | 143,200 | +100.0% | 3.54% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,999,000 | -15.0% | 87,900 | -19.3% | 3.46% | -18.6% |
| CRM | Sell | SALESFORCE COM INC | $6,781,000 | +1.4% | 82,200 | -15.9% | 3.36% | -2.9% |
| DFS | New | DISCOVER FINL SVCS | $6,675,000 | – | 97,600 | +100.0% | 3.30% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,288,000 | +0.8% | 38,800 | -4.7% | 3.11% | -3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,663,000 | +92.8% | 17,300 | +69.6% | 2.80% | +84.7% |
| PCLN | Buy | PRICELINE GRP INC | $4,806,000 | +152.2% | 2,700 | +107.7% | 2.38% | +141.6% |
| IR | Buy | INGERSOLL-RAND PLC | $4,432,000 | +114.7% | 54,500 | +98.2% | 2.19% | +105.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,763,000 | +115.3% | 40,800 | +107.1% | 1.86% | +106.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,685,000 | -12.8% | 14,800 | -20.0% | 1.82% | -16.4% |
| AAPL | Sell | APPLE INC | $3,046,000 | -6.4% | 21,200 | -24.6% | 1.51% | -10.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,693,000 | – | 36,500 | +100.0% | 1.33% | – |
| ALB | Sell | ALBEMARLE CORP | $2,609,000 | -31.3% | 24,700 | -43.9% | 1.29% | -34.2% |
| MAT | Sell | MATTEL INC | $2,597,000 | -44.8% | 101,400 | -40.7% | 1.29% | -47.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,212,000 | – | 12,700 | +100.0% | 1.10% | – |
| TSO | Buy | TESORO CORP | $2,148,000 | +719.8% | 26,500 | +783.3% | 1.06% | +688.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,093,000 | -53.3% | 25,300 | -52.4% | 1.04% | -55.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,937,000 | -23.7% | 8,800 | -13.7% | 0.96% | -26.9% |
| PFE | New | PFIZER INC | $1,683,000 | – | 49,200 | +100.0% | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,644,000 | – | 13,200 | +100.0% | 0.81% | – |
| T | New | AT&T INC | $1,612,000 | – | 38,800 | +100.0% | 0.80% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,458,000 | -31.6% | 16,600 | -32.8% | 0.72% | -34.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,402,000 | +57.5% | 14,900 | +56.8% | 0.69% | +50.9% |
| TWO | Buy | TWO HBRS INVT CORP | $1,319,000 | +1132.7% | 137,500 | +1055.5% | 0.65% | +1087.3% |
| INTC | Sell | INTEL CORP | $1,136,000 | -4.8% | 31,500 | -4.3% | 0.56% | -8.8% |
| MSFT | New | MICROSOFT CORP | $1,087,000 | – | 16,500 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INC | $1,074,000 | – | 16,900 | +100.0% | 0.53% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,052,000 | – | 13,100 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,014,000 | – | 20,800 | +100.0% | 0.50% | – |
| MCD | Sell | MCDONALDS CORP | $933,000 | -45.2% | 7,200 | -48.6% | 0.46% | -47.5% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $794,000 | – | 6,600 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO | $752,000 | – | 17,700 | +100.0% | 0.37% | – |
| FITB | New | FIFTH THIRD BANCORP | $620,000 | – | 24,400 | +100.0% | 0.31% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $585,000 | -64.2% | 3,400 | -63.0% | 0.29% | -65.7% |
| COP | Sell | CONOCOPHILLIPS | $564,000 | -34.9% | 11,300 | -34.7% | 0.28% | -37.7% |
| PHM | New | PULTE GROUP INC | $537,000 | – | 22,800 | +100.0% | 0.27% | – |
| WMT | New | WAL-MART STORES INC | $469,000 | – | 6,500 | +100.0% | 0.23% | – |
| AMGN | Sell | AMGEN INC | $427,000 | -87.9% | 2,600 | -89.3% | 0.21% | -88.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $410,000 | -60.2% | 5,600 | -60.3% | 0.20% | -61.8% |
| EXPE | Buy | EXPEDIA INC DEL | $341,000 | +30.7% | 2,700 | +17.4% | 0.17% | +25.2% |
| GE | New | GENERAL ELECTRIC CO | $271,000 | – | 9,100 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $254,000 | – | 100 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $252,000 | – | 4,100 | +100.0% | 0.12% | – |
| BAC | Sell | BANK AMER CORP | $208,000 | -96.8% | 8,800 | -97.0% | 0.10% | -97.0% |
| PSX | New | PHILLIPS 66 | $206,000 | – | 2,600 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $206,000 | – | 3,700 | +100.0% | 0.10% | – |
| CPRT | New | COPART INC | $204,000 | – | 3,300 | +100.0% | 0.10% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,900 | -100.0% | -0.12% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,600 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -36,100 | -100.0% | -0.25% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,500 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,700 | -100.0% | -0.38% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -13,400 | -100.0% | -0.61% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -17,100 | -100.0% | -0.91% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -26,200 | -100.0% | -0.99% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -18,900 | -100.0% | -1.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -52,100 | -100.0% | -1.60% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -79,400 | -100.0% | -1.69% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -76,900 | -100.0% | -2.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -84,338 | -100.0% | -3.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 6.0% |
| MICROCHIP TECHNOLOGY INC. | 25 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.6% |
| SALESFORCE INC | 24 | Q3 2023 | 6.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 24 | Q2 2023 | 0.8% |
| AMAZON COM INC | 22 | Q3 2023 | 7.1% |
| HOME DEPOT INC | 22 | Q3 2023 | 4.2% |
| AT&T INC | 22 | Q1 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 22 | Q1 2023 | 1.8% |
View Sustainable Insight Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-26 |
View Sustainable Insight Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.