$153 Million is the total value of Sustainable Insight Capital Management, LLC's 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 210.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,451,000 | +59.3% | 42,036 | +48.4% | 8.13% | +173.0% |
| AMZN | Buy | AMAZON COM INC | $10,816,000 | +1490.6% | 5,400 | +1250.0% | 7.06% | +2625.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,290,000 | +2983.3% | 66,200 | +2407.6% | 4.10% | +5162.8% |
| STI | New | SUNTRUST BKS INC | $5,330,000 | – | 79,800 | +100.0% | 3.48% | – |
| EOG | Buy | EOG RES INC | $3,712,000 | +803.2% | 29,100 | +781.8% | 2.42% | +1443.3% |
| AVGO | Buy | BROADCOM INC | $1,900,000 | +95.5% | 7,700 | +92.2% | 1.24% | +235.1% |
| EVRG | New | EVERGY INC | $1,763,000 | – | 32,100 | +100.0% | 1.15% | – |
| CVS | New | CVS HEALTH CORP | $1,176,000 | – | 14,942 | +100.0% | 0.77% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $423,000 | +71.3% | 1,899 | +50.8% | 0.28% | +193.6% |
| PSX | Buy | PHILLIPS 66 | $387,000 | +29.0% | 3,432 | +28.3% | 0.25% | +121.9% |
| NKE | Buy | NIKE INCcl b | $387,000 | +38.7% | 4,564 | +30.3% | 0.25% | +138.7% |
| ALK | New | ALASKA AIR GROUP INC | $358,000 | – | 5,200 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $320,000 | – | 3,002 | +100.0% | 0.21% | – |
| KO | Buy | COCA COLA CO | $297,000 | +5.7% | 6,436 | +0.6% | 0.19% | +81.3% |
| ANDV | New | ANDEAVOR | $280,000 | – | 1,827 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $275,000 | – | 4,422 | +100.0% | 0.18% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $259,000 | – | 5,074 | +100.0% | 0.17% | – |
| CPRT | Buy | COPART INC | $249,000 | -8.5% | 4,840 | +0.5% | 0.16% | +56.7% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $243,000 | – | 4,728 | +100.0% | 0.16% | – |
| AES | New | AES CORP | $239,000 | – | 17,073 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $239,000 | – | 200 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INC | $237,000 | – | 1,451 | +100.0% | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $236,000 | – | 3,086 | +100.0% | 0.15% | – |
| ROST | New | ROSS STORES INC | $233,000 | – | 2,355 | +100.0% | 0.15% | – |
| TJX | New | TJX COS INC NEW | $231,000 | – | 2,063 | +100.0% | 0.15% | – |
| MYL | New | MYLAN N V | $226,000 | – | 6,171 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $220,000 | – | 2,850 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $219,000 | – | 1,123 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $214,000 | – | 2,083 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 800 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $205,000 | – | 1,838 | +100.0% | 0.13% | – |
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 2018-11-09
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 | 2024-05-07 |
| 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 |
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.