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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
98.84%
Top 10 Hldgs %
59.62%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$15.2M
2
V icon
Visa
V
+$15M
3
RAI
Reynolds American Inc
RAI
+$14.4M
4
DHR icon
Danaher
DHR
+$13.7M
5
PLD icon
Prologis
PLD
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Healthcare 20.86%
3 Consumer Staples 20.08%
4 Technology 10.01%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$2.06M 1.07%
+27,500
New +$1.98M
CHRW icon
27
C.H. Robinson
CHRW
$17.5B
$1.92M 0.99%
+26,200
New +$1.9M
BKNG icon
28
Booking.com
BKNG
$161B
$1.91M 0.98%
+32,500
New +$1.94M
SBAC icon
29
SBA Communications
SBAC
$19.5B
$1.77M 0.91%
+17,100
New +$1.8M
ALK icon
30
Alaska Air
ALK
$5.58B
$1.75M 0.9%
+19,700
New +$1.55M
MCD icon
31
McDonald's
MCD
$195B
$1.7M 0.88%
+14,000
New +$1.64M
SPG icon
32
Simon Property Group
SPG
$72.3B
$1.64M 0.84%
+9,200
New +$1.71M
INTC icon
33
Intel
INTC
$513B
$1.19M 0.62%
+32,900
New +$1.18M
AFG icon
34
American Financial Group
AFG
$12.1B
$1.18M 0.61%
+13,400
New +$1.07M
EPC icon
35
Edgewell Personal Care
EPC
$1.31B
$1.03M 0.53%
+14,100
New +$1.09M
EW icon
36
Edwards Lifesciences
EW
$51.7B
$890K 0.46%
+28,500
New +$923K
COP icon
37
ConocoPhillips
COP
$141B
$867K 0.45%
+17,300
New +$798K
ABBV icon
38
AbbVie
ABBV
$435B
$743K 0.38%
+11,700
New +$714K
SLG icon
39
SL Green Realty
SLG
$3.99B
$595K 0.31%
+5,682
New +$576K
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$476K 0.25%
+36,100
New +$462K
CMP icon
41
Compass Minerals
CMP
$1.15B
$439K 0.23%
+5,600
New +$426K
ANDV
42
DELISTED
Andeavor
ANDV
$262K 0.14%
+3,000
New +$255K
EXPE icon
43
Expedia Group
EXPE
$37.3B
$261K 0.13%
+2,300
New +$281K
INGR icon
44
Ingredion
INGR
$6.58B
$238K 0.12%
+1,900
New +$240K
TWO
45
Two Harbors Investment
TWO
$1.27B
$107K 0.06%
+1,488
New +$101K
1
2

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Sustainable Insight Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sustainable Insight Capital Management, which disclosed 45 positions worth $194M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Altria Group: 236,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Consumer Staples.

  • Sustainable Insight Capital Management's largest Q4 2016 buy was Altria Group: 236,000 shares worth $16.1M.
  • Sustainable Insight Capital Management's ten largest holdings make up 60% of its $194M portfolio in Q4 2016.
  • Sustainable Insight Capital Management disclosed 45 positions in Q4 2016, its first 13F filing on record.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.