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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
+7.09%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.4M
Cap. Flow
-$681K
Cap. Flow %
-0.32%
Top 10 Hldgs %
62.02%
Holding
66
New
11
Increased
15
Reduced
14
Closed
24

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13.2M
3
DD
Du Pont De Nemours E I
DD
+$9.62M
4
CHTR icon
Charter Communications
CHTR
+$9.17M
5
NKE icon
Nike
NKE
+$5.87M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$12.9M
2
DHR icon
Danaher
DHR
+$8.24M
3
V icon
Visa
V
+$7.67M
4
TD icon
Toronto Dominion Bank
TD
+$7.15M
5
DFS
Discover Financial Services
DFS
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Technology 14.35%
3 Consumer Discretionary 13.84%
4 Consumer Staples 11.25%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.64M 0.77%
+12,600
New +$1.54M
PH icon
27
Parker-Hannifin
PH
$135B
$1.45M 0.68%
+9,100
New +$1.44M
MCD icon
28
McDonald's
MCD
$196B
$1.44M 0.68%
9,400
+2,200
+31% +$318K
ALB icon
29
Albemarle
ALB
$14.8B
$1.41M 0.66%
13,400
-11,300
-46% -$1.23M
INGR icon
30
Ingredion
INGR
$6.49B
$787K 0.37%
+6,600
New +$784K
PFE icon
31
Pfizer
PFE
$149B
$554K 0.26%
17,391
-34,466
-66% -$1.09M
PHM icon
32
Pultegroup
PHM
$24.7B
$471K 0.22%
19,200
-3,600
-16% -$84K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$384K 0.18%
2,900
-10,300
-78% -$1.31M
MSFT icon
34
Microsoft
MSFT
$3.71T
$372K 0.17%
5,400
-11,100
-67% -$762K
F icon
35
Ford
F
$55B
$313K 0.15%
+28,000
New +$313K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$279K 0.13%
+6,000
New +$281K
T icon
37
AT&T
T
$162B
$253K 0.12%
8,871
-42,500
-83% -$1.25M
GE icon
38
GE Aerospace
GE
$389B
$246K 0.12%
1,899
– –
ORCL icon
39
Oracle
ORCL
$413B
$246K 0.12%
+4,900
New +$223K
VTR icon
40
Ventas
VTR
$47.3B
$243K 0.11%
+3,500
New +$233K
KO icon
41
Coca-Cola
KO
$374B
$220K 0.1%
4,900
-12,800
-72% -$566K
PSX icon
42
Phillips 66
PSX
$82.4B
$215K 0.1%
2,600
– –
ALK icon
43
Alaska Air
ALK
$5.66B
– –
-40,800
Closed -$3.76M
AMGN icon
44
Amgen
AMGN
$219B
– –
-2,600
Closed -$427K
BAC icon
45
Bank of America
BAC
$441B
– –
-8,800
Closed -$208K
COP icon
46
ConocoPhillips
COP
$142B
– –
-11,300
Closed -$564K
CPRT icon
47
Copart
CPRT
$26.9B
– –
-26,400
Closed -$204K
DFS
48
DELISTED
Discover Financial Services
DFS
– –
-97,600
Closed -$6.67M
DHR icon
49
Danaher
DHR
$141B
– –
-108,739
Closed -$8.24M
EPC icon
50
Edgewell Personal Care
EPC
$1.3B
– –
-5,600
Closed -$410K
1
2
3

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Sustainable Insight Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sustainable Insight Capital Management held 66 positions worth $213M, up 5.6% from $202M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sustainable Insight Capital Management's Q2 2017 filing shows 11 new, 15 increased, 14 reduced and 24 closed positions. Its largest new stake was Deere & Co: 114,700 shares worth $14.2M. The largest sale was Reynolds American Inc, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sustainable Insight Capital Management's largest Q2 2017 buy was Deere & Co: 114,700 shares worth $14.2M.
  • Sustainable Insight Capital Management added most to Du Pont De Nemours E I in Q2 2017, an estimated $9.62M increase.
  • Sustainable Insight Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $12.9M.
  • Sustainable Insight Capital Management fully exited Danaher in Q2 2017, selling an estimated $8.24M.
  • Sustainable Insight Capital Management's ten largest holdings make up 62% of its $213M portfolio in Q2 2017.
  • Sustainable Insight Capital Management opened 11 new positions and closed 24 in Q2 2017.
  • Sustainable Insight Capital Management's portfolio value rose 5.6% quarter-over-quarter to $213M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.