We are live on ! Find out more
4IG

440 Investment Group Portfolio holdings

AUM $140M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.24M
Cap. Flow
+$3.16M
Cap. Flow %
2.25%
Top 10 Hldgs %
42.15%
Holding
118
New
21
Increased
36
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.17M
2
GGG icon
Graco
GGG
+$1.47M
3
GIS icon
General Mills
GIS
+$1.13M
4
APH icon
Amphenol
APH
+$1.06M
5
MDT icon
Medtronic
MDT
+$904K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.93M
2
PEP icon
PepsiCo
PEP
+$1.72M
3
INTC icon
Intel
INTC
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$952K
5
DIS icon
Walt Disney
DIS
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Financials 18.64%
3 Industrials 13.61%
4 Technology 11.44%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$1.41M 1%
42,807
-4,422
-9% -$135K
ETN icon
27
Eaton
ETN
$156B
$1.41M 1%
17,809
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.87%
5,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.85%
6,779
– –
WEC icon
30
WEC Energy
WEC
$34.6B
$1.17M 0.84%
17,653
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$230B
$1.15M 0.82%
6,067
+218
+4% +$41.8K
PFE icon
32
Pfizer
PFE
$159B
$1.12M 0.8%
32,628
+633
+2% +$21.6K
NOW icon
33
ServiceNow
NOW
$150B
$1.08M 0.77%
41,255
-2,915
-7% -$72.5K
APH icon
34
Amphenol
APH
$194B
$1.05M 0.75%
+48,000
New +$1.06M
CVX icon
35
Chevron
CVX
$396B
$1.01M 0.72%
8,102
+2,482
+44% +$294K
PNC icon
36
PNC Financial Services
PNC
$96.6B
$991K 0.71%
6,866
-478
-7% -$66.1K
MA icon
37
Mastercard
MA
$521B
$981K 0.7%
6,482
-177
-3% -$26.3K
DCI icon
38
Donaldson
DCI
$10.7B
$973K 0.69%
19,880
– –
NKE icon
39
Nike
NKE
$58.7B
$960K 0.68%
15,350
+5,089
+50% +$293K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$956K 0.68%
6,839
+800
+13% +$111K
MCK icon
41
McKesson
MCK
$104B
$954K 0.68%
6,119
– –
LMT icon
42
Lockheed Martin
LMT
$130B
$932K 0.66%
2,903
+416
+17% +$131K
UNP icon
43
Union Pacific
UNP
$183B
$924K 0.66%
6,894
-434
-6% -$52.3K
AMZN icon
44
Amazon
AMZN
$2.87T
$917K 0.65%
15,680
+2,000
+15% +$110K
LLY icon
45
Eli Lilly
LLY
$1.05T
$852K 0.61%
10,084
-84
-0.8% -$7.15K
CHRW icon
46
C.H. Robinson
CHRW
$17.6B
$846K 0.6%
9,500
– –
TSM icon
47
TSMC
TSM
$2.17T
$837K 0.6%
21,101
+85
+0.4% +$3.44K
HAL icon
48
Halliburton
HAL
$30.1B
$828K 0.59%
16,935
-11,745
-41% -$518K
EOG icon
49
EOG Resources
EOG
$75.2B
$825K 0.59%
7,645
-194
-2% -$19.5K
IBM icon
50
IBM
IBM
$222B
$797K 0.57%
5,433
-1,464
-21% -$213K
1
2
3 4 5

Similar funds

AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
MCM
Millie Capital Management Walnut Creek, California $119M AUM 15.77% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return

440 Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, 440 Investment Group held 118 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

440 Investment Group's Q4 2017 filing shows 21 new, 36 increased, 35 reduced and 8 closed positions. Its largest new stake was Amphenol: 48,000 shares worth $1.05M. The largest sale was Marriott International, an estimated $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • 440 Investment Group's largest Q4 2017 buy was Amphenol: 48,000 shares worth $1.05M.
  • 440 Investment Group added most to UnitedHealth in Q4 2017, an estimated $2.17M increase.
  • 440 Investment Group's biggest Q4 2017 reduction was Marriott International, cutting an estimated $1.93M.
  • 440 Investment Group fully exited PepsiCo in Q4 2017, selling an estimated $1.72M.
  • 440 Investment Group's ten largest holdings make up 42% of its $140M portfolio in Q4 2017.
  • 440 Investment Group opened 21 new positions and closed 8 in Q4 2017.
  • 440 Investment Group's portfolio value rose 7% quarter-over-quarter to $140M.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.