$213 Million is the total value of Sustainable Insight Capital Management, LLC's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $16,689,000 | +29.9% | 284,600 | +14.9% | 7.82% | +23.0% |
| AON | Buy | AON PLC | $15,874,000 | +12.9% | 119,400 | +0.8% | 7.44% | +6.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,091,000 | +166.5% | 44,800 | +159.0% | 7.07% | +152.2% |
| DE | New | DEERE & CO | $14,176,000 | – | 114,700 | +100.0% | 6.64% | – |
| AGN | Buy | ALLERGAN PLC | $14,051,000 | +2.1% | 57,800 | +0.3% | 6.59% | -3.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $13,921,000 | – | 212,300 | +100.0% | 6.52% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,222,000 | +60.3% | 131,400 | +49.5% | 5.26% | +51.8% |
| MO | Sell | ALTRIA GROUP INC | $10,999,000 | -27.7% | 147,700 | -30.7% | 5.16% | -31.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,775,000 | +924.2% | 133,500 | +919.1% | 5.05% | +869.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,512,000 | +51.3% | 49,100 | +26.5% | 4.46% | +43.2% |
| V | Sell | VISA INC | $9,509,000 | -41.8% | 101,400 | -44.9% | 4.46% | -44.9% |
| MET | Sell | METLIFE INC | $7,466,000 | -12.7% | 135,900 | -16.1% | 3.50% | -17.4% |
| AAPL | Buy | APPLE INC | $7,244,000 | +137.8% | 50,300 | +137.3% | 3.40% | +125.1% |
| PCLN | Buy | PRICELINE GRP INC | $6,734,000 | +40.1% | 3,600 | +33.3% | 3.16% | +32.6% |
| NKE | Buy | NIKE INCcl b | $6,643,000 | +3124.8% | 112,600 | +2943.2% | 3.11% | +2952.9% |
| IR | Buy | INGERSOLL-RAND PLC | $5,822,000 | +31.4% | 63,700 | +16.9% | 2.73% | +24.4% |
| CRM | Sell | SALESFORCE COM INC | $5,742,000 | -15.3% | 66,300 | -19.3% | 2.69% | -19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,738,000 | +268.6% | 83,700 | +302.4% | 1.75% | +249.0% |
| AVGO | New | BROADCOM LTD | $3,566,000 | – | 15,300 | +100.0% | 1.67% | – |
| TWO | Buy | TWO HBRS INVT CORP | $2,836,000 | +115.0% | 286,200 | +108.1% | 1.33% | +103.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,541,000 | -31.0% | 9,900 | -33.1% | 1.19% | -34.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,478,000 | -83.3% | 38,100 | -83.8% | 1.16% | -84.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,231,000 | -17.2% | 28,900 | -20.8% | 1.05% | -21.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,152,000 | +53.5% | 18,200 | +22.1% | 1.01% | +45.4% |
| EOG | New | EOG RES INC | $1,810,000 | – | 20,000 | +100.0% | 0.85% | – |
| CELG | New | CELGENE CORP | $1,636,000 | – | 12,600 | +100.0% | 0.77% | – |
| PH | New | PARKER HANNIFIN CORP | $1,454,000 | – | 9,100 | +100.0% | 0.68% | – |
| MCD | Buy | MCDONALDS CORP | $1,440,000 | +54.3% | 9,400 | +30.6% | 0.68% | +46.1% |
| ALB | Sell | ALBEMARLE CORP | $1,414,000 | -45.8% | 13,400 | -45.7% | 0.66% | -48.7% |
| INGR | New | INGREDION INC | $787,000 | – | 6,600 | +100.0% | 0.37% | – |
| PFE | Sell | PFIZER INC | $554,000 | -67.1% | 16,500 | -66.5% | 0.26% | -68.8% |
| PHM | Sell | PULTE GROUP INC | $471,000 | -12.3% | 19,200 | -15.8% | 0.22% | -16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $384,000 | -76.6% | 2,900 | -78.0% | 0.18% | -77.9% |
| MSFT | Sell | MICROSOFT CORP | $372,000 | -65.8% | 5,400 | -67.3% | 0.17% | -67.7% |
| F | New | FORD MTR CO DEL | $313,000 | – | 28,000 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $279,000 | – | 300 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $253,000 | -84.3% | 6,700 | -82.7% | 0.12% | -85.1% |
| GE | GENERAL ELECTRIC CO | $246,000 | -9.2% | 9,100 | 0.0% | 0.12% | -14.2% | |
| ORCL | New | ORACLE CORP | $246,000 | – | 4,900 | +100.0% | 0.12% | – |
| VTR | New | VENTAS INC | $243,000 | – | 3,500 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO | $220,000 | -70.7% | 4,900 | -72.3% | 0.10% | -72.3% |
| PSX | PHILLIPS 66 | $215,000 | +4.4% | 2,600 | 0.0% | 0.10% | -1.0% | |
| CPRT | Exit | COPART INC | $0 | – | -3,300 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,800 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,100 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -2,700 | -100.0% | -0.17% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,600 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,600 | -100.0% | -0.21% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,500 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,300 | -100.0% | -0.28% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,400 | -100.0% | -0.29% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -24,400 | -100.0% | -0.31% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,600 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,900 | -100.0% | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,500 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,600 | -100.0% | -0.72% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,800 | -100.0% | -0.96% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,300 | -100.0% | -1.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -26,500 | -100.0% | -1.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,700 | -100.0% | -1.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -101,400 | -100.0% | -1.29% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -40,800 | -100.0% | -1.86% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -97,600 | -100.0% | -3.30% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -143,200 | -100.0% | -3.54% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -96,400 | -100.0% | -4.08% | – |
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 2017-08-14
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.