$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.