$222 Million is the total value of Sustainable Insight Capital Management, LLC's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | PROLOGIS INC | $16,785,000 | +0.6% | 264,500 | -7.1% | 7.57% | -3.2% |
AON | Sell | AON PLC | $16,655,000 | +4.9% | 114,000 | -4.5% | 7.51% | +1.0% |
MET | Buy | METLIFE INC | $15,112,000 | +102.4% | 290,900 | +114.1% | 6.82% | +94.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $13,794,000 | +22.9% | 147,700 | +12.4% | 6.22% | +18.3% |
AVGO | Buy | BROADCOM LTD | $13,631,000 | +282.2% | 56,200 | +267.3% | 6.15% | +268.0% |
DE | Sell | DEERE & CO | $12,911,000 | -8.9% | 102,800 | -10.4% | 5.82% | -12.3% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,926,000 | -14.3% | 184,700 | -13.0% | 5.38% | -17.5% |
NKE | Buy | NIKE INCcl b | $11,490,000 | +73.0% | 221,600 | +96.8% | 5.18% | +66.5% |
ORCL | Buy | ORACLE CORP | $10,550,000 | +4188.6% | 218,200 | +4353.1% | 4.76% | +4039.1% |
PH | Buy | PARKER HANNIFIN CORP | $10,379,000 | +613.8% | 59,300 | +551.6% | 4.68% | +586.7% |
AAPL | Buy | APPLE INC | $8,477,000 | +17.0% | 55,000 | +9.3% | 3.82% | +12.7% |
AGNPRA | New | ALLERGAN PLCpfd conv ser a | $7,747,000 | – | 37,800 | +100.0% | 3.50% | – |
MCD | Buy | MCDONALDS CORP | $7,098,000 | +392.9% | 45,300 | +381.9% | 3.20% | +374.4% |
DIS | New | DISNEY WALT CO | $6,161,000 | – | 62,500 | +100.0% | 2.78% | – |
HAL | New | HALLIBURTON CO | $5,496,000 | – | 119,400 | +100.0% | 2.48% | – |
CRM | Sell | SALESFORCE COM INC | $5,260,000 | -8.4% | 56,300 | -15.1% | 2.37% | -11.8% |
TMUS | New | T MOBILE US INC | $5,216,000 | – | 84,600 | +100.0% | 2.35% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,797,000 | -68.2% | 13,200 | -70.5% | 2.16% | -69.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,110,000 | +91.0% | 37,600 | +106.6% | 1.85% | +83.7% |
MO | Sell | ALTRIA GROUP INC | $4,034,000 | -63.3% | 63,600 | -56.9% | 1.82% | -64.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,650,000 | -61.6% | 18,300 | -62.7% | 1.65% | -63.1% |
PCLN | Sell | PRICELINE GRP INC | $3,479,000 | -48.3% | 1,900 | -47.2% | 1.57% | -50.3% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,991,000 | +17.7% | 13,500 | +36.4% | 1.35% | +13.3% |
KIM | New | KIMCO RLTY CORP | $2,931,000 | – | 149,900 | +100.0% | 1.32% | – |
INGR | Buy | INGREDION INC | $2,425,000 | +208.1% | 20,100 | +204.5% | 1.09% | +196.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,209,000 | -1.0% | 24,600 | -14.9% | 1.00% | -4.7% |
T | Buy | AT&T INC | $2,139,000 | +745.5% | 54,600 | +714.9% | 0.96% | +710.9% |
TWO | Sell | TWO HBRS INVT CORP | $1,807,000 | -36.3% | 179,300 | -37.4% | 0.82% | -38.7% |
WY | New | WEYERHAEUSER CO | $1,667,000 | – | 49,000 | +100.0% | 0.75% | – |
BHF | New | BRIGHTHOUSE FINL INC | $1,559,000 | – | 25,643 | +100.0% | 0.70% | – |
CELG | Sell | CELGENE CORP | $904,000 | -44.7% | 6,200 | -50.8% | 0.41% | -46.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $767,000 | -79.5% | 15,500 | -81.5% | 0.35% | -80.3% |
DWDP | New | DOWDUPONT INC | $621,000 | – | 8,974 | +100.0% | 0.28% | – |
CMS | New | CMS ENERGY CORP | $598,000 | – | 12,900 | +100.0% | 0.27% | – |
MSFT | MICROSOFT CORP | $402,000 | +8.1% | 5,400 | 0.0% | 0.18% | +4.0% | |
JNJ | JOHNSON & JOHNSON | $377,000 | -1.8% | 2,900 | 0.0% | 0.17% | -5.6% | |
JPM | New | JPMORGAN CHASE & CO | $315,000 | – | 3,300 | +100.0% | 0.14% | – |
GOOGL | ALPHABET INCcap stk cl a | $292,000 | +4.7% | 300 | 0.0% | 0.13% | +0.8% | |
PSX | PHILLIPS 66 | $238,000 | +10.7% | 2,600 | 0.0% | 0.11% | +5.9% | |
KO | COCA COLA CO | $221,000 | +0.5% | 4,900 | 0.0% | 0.10% | -2.9% | |
GE | GENERAL ELECTRIC CO | $220,000 | -10.6% | 9,100 | 0.0% | 0.10% | -13.9% | |
C | New | CITIGROUP INC | $204,000 | – | 2,800 | +100.0% | 0.09% | – |
VTR | Exit | VENTAS INC | $0 | – | -3,500 | -100.0% | -0.11% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -28,000 | -100.0% | -0.15% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -19,200 | -100.0% | -0.22% | – |
PFE | Exit | PFIZER INC | $0 | – | -16,500 | -100.0% | -0.26% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -13,400 | -100.0% | -0.66% | – |
EOG | Exit | EOG RES INC | $0 | – | -20,000 | -100.0% | -0.85% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -38,100 | -100.0% | -1.16% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -63,700 | -100.0% | -2.73% | – |
V | Exit | VISA INC | $0 | – | -101,400 | -100.0% | -4.46% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -133,500 | -100.0% | -5.05% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -57,800 | -100.0% | -6.59% | – |
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 2017-11-14
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.