$76.9 Million is the total value of Sustainable Insight Capital Management, LLC's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $5,637,000 | -50.6% | 96,000 | -43.0% | 7.33% | -1.6% |
| CRM | Sell | SALESFORCE COM INC | $5,226,000 | -24.9% | 38,157 | -12.8% | 6.80% | +49.6% |
| NKE | Buy | NIKE INCcl b | $4,862,000 | +1156.3% | 65,580 | +1336.9% | 6.32% | +2398.8% |
| DE | Sell | DEERE & CO | $4,465,000 | -54.6% | 29,930 | -54.2% | 5.81% | -9.6% |
| AAPL | Sell | APPLE INC | $4,043,000 | -34.0% | 25,630 | -5.5% | 5.26% | +31.6% |
| V | Sell | VISA INC | $3,879,000 | -27.2% | 29,400 | -17.2% | 5.04% | +45.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,098,000 | -26.1% | 77,400 | -20.7% | 4.03% | +47.2% |
| CVS | Buy | CVS HEALTH CORP | $2,961,000 | +151.8% | 45,194 | +202.5% | 3.85% | +402.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,941,000 | +1035.5% | 61,915 | +1120.2% | 3.82% | +2162.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,879,000 | – | 56,200 | +100.0% | 3.74% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,801,000 | -44.2% | 21,527 | -37.7% | 3.64% | +11.2% |
| BKNG | Sell | BOOKING HLDGS INC | $2,584,000 | -58.0% | 1,500 | -51.6% | 3.36% | -16.3% |
| INTC | Sell | INTEL CORP | $2,380,000 | -67.5% | 50,724 | -67.3% | 3.10% | -35.3% |
| EVRG | Sell | EVERGY INC | $1,538,000 | -12.8% | 27,100 | -15.6% | 2.00% | +73.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,519,000 | -70.6% | 9,915 | -66.5% | 1.98% | -41.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,506,000 | -29.1% | 20,935 | -22.3% | 1.96% | +41.2% |
| TDG | New | TRANSDIGM GROUP INC | $1,462,000 | – | 4,300 | +100.0% | 1.90% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,455,000 | – | 100,800 | +100.0% | 1.89% | – |
| AMZN | Sell | AMAZON COM INC | $1,352,000 | -87.5% | 900 | -83.3% | 1.76% | -75.1% |
| CMS | Sell | CMS ENERGY CORP | $1,298,000 | -59.7% | 26,138 | -60.2% | 1.69% | -19.6% |
| MYL | Buy | MYLAN N V | $1,194,000 | +428.3% | 43,571 | +606.1% | 1.55% | +956.5% |
| HUM | Buy | HUMANA INC | $1,003,000 | -1.3% | 3,500 | +16.7% | 1.30% | +96.7% |
| MDT | New | MEDTRONIC PLC | $964,000 | – | 10,600 | +100.0% | 1.25% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $871,000 | – | 19,000 | +100.0% | 1.13% | – |
| IP | Sell | INTL PAPER CO | $799,000 | -74.9% | 19,800 | -69.4% | 1.04% | -50.0% |
| T | Sell | AT&T INC | $767,000 | -27.5% | 26,862 | -14.8% | 1.00% | +44.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $752,000 | +209.5% | 11,619 | +145.7% | 0.98% | +515.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $749,000 | -94.0% | 2,812 | -93.3% | 0.97% | -88.0% |
| MSFT | Buy | MICROSOFT CORP | $742,000 | -11.1% | 7,303 | +0.0% | 0.96% | +77.1% |
| CNC | Buy | CENTENE CORP DEL | $741,000 | +219.4% | 6,424 | +301.5% | 0.96% | +538.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $720,000 | -68.3% | 4,800 | -50.1% | 0.94% | -36.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $633,000 | +27.6% | 6,489 | +47.5% | 0.82% | +154.0% |
| AVGO | Sell | BROADCOM INC | $610,000 | -67.9% | 2,400 | -68.8% | 0.79% | -36.0% |
| ABBV | Sell | ABBVIE INC | $598,000 | -14.4% | 6,484 | -12.3% | 0.78% | +70.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $440,000 | -11.5% | 3,407 | -5.4% | 0.57% | +76.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $392,000 | +2.1% | 6,981 | -3.1% | 0.51% | +103.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $373,000 | – | 19,100 | +100.0% | 0.48% | – |
| MA | MASTERCARD INCORPORATEDcl a | $358,000 | -15.4% | 1,899 | 0.0% | 0.47% | +68.8% | |
| AEM | New | AGNICO EAGLE MINES LTD | $355,000 | – | 8,800 | +100.0% | 0.46% | – |
| FB | Buy | FACEBOOK INCcl a | $328,000 | -20.2% | 2,505 | +0.2% | 0.43% | +59.3% |
| GOOGL | ALPHABET INCcap stk cl a | $313,000 | -13.5% | 300 | 0.0% | 0.41% | +72.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $312,000 | +30.5% | 301 | +50.5% | 0.41% | +160.3% |
| KO | Sell | COCA COLA CO | $303,000 | +2.0% | 6,400 | -0.6% | 0.39% | +103.1% |
| AMGN | AMGEN INC | $298,000 | -6.3% | 1,533 | 0.0% | 0.39% | +86.1% | |
| CSCO | Sell | CISCO SYS INC | $286,000 | -13.6% | 6,600 | -2.9% | 0.37% | +72.2% |
| AXP | AMERICAN EXPRESS CO | $286,000 | -10.6% | 3,002 | 0.0% | 0.37% | +78.0% | |
| HD | Buy | HOME DEPOT INC | $286,000 | +14.9% | 1,666 | +38.8% | 0.37% | +128.2% |
| SLB | New | SCHLUMBERGER LTD | $281,000 | – | 7,800 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | – | 1,300 | +100.0% | 0.34% | – |
| EMR | New | EMERSON ELEC CO | $263,000 | – | 4,400 | +100.0% | 0.34% | – |
| SNY | New | SANOFIsponsored adr | $253,000 | – | 2,930 | +100.0% | 0.33% | – |
| MRK | Sell | MERCK & CO INC | $252,000 | +4.6% | 3,300 | -2.9% | 0.33% | +108.9% |
| ABT | New | ABBOTT LABS | $243,000 | – | 3,357 | +100.0% | 0.32% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $230,000 | -16.4% | 4,422 | 0.0% | 0.30% | +67.0% | |
| TD | New | TORONTO DOMINION BK ONT | $219,000 | – | 4,400 | +100.0% | 0.28% | – |
| AON | New | AON PLC | $218,000 | – | 1,500 | +100.0% | 0.28% | – |
| PFE | Buy | PFIZER INC | $214,000 | +3.4% | 4,905 | +4.4% | 0.28% | +105.9% |
| ROST | Buy | ROSS STORES INC | $213,000 | -8.6% | 2,555 | +8.5% | 0.28% | +82.2% |
| PG | New | PROCTER AND GAMBLE CO | $212,000 | – | 2,305 | +100.0% | 0.28% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $199,000 | – | 24,100 | +100.0% | 0.26% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $187,000 | – | 38,100 | +100.0% | 0.24% | – |
| AES | Sell | AES CORP | $173,000 | -27.6% | 11,973 | -29.9% | 0.22% | +44.2% |
| CHA | New | CHINA TELECOM CORP LTD | $104,000 | – | 204,000 | +100.0% | 0.14% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $19,000 | – | 11,700 | +100.0% | 0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,800 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,431 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,838 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -800 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,083 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,123 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,850 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,063 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,086 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,451 | -100.0% | -0.16% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,800 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,840 | -100.0% | -0.16% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,827 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,824 | -100.0% | -0.23% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,200 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,432 | -100.0% | -0.25% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,500 | -100.0% | -0.90% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -64,300 | -100.0% | -1.70% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,100 | -100.0% | -1.94% | – |
| EOG | Exit | EOG RES INC | $0 | – | -29,100 | -100.0% | -2.42% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -79,800 | -100.0% | -3.48% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -66,200 | -100.0% | -4.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -194,491 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.