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4IG

440 Investment Group Portfolio holdings

AUM $140M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+17.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.77M
Cap. Flow
+$1.82M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.39%
Holding
102
New
21
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.51M
2
MAR icon
Marriott International
MAR
+$3.43M
3
TECH icon
Bio-Techne
TECH
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$2.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.18M
2
MSFT icon
Microsoft
MSFT
+$4.91M
3
AAPL icon
Apple
AAPL
+$3.71M
4
IBM icon
IBM
IBM
+$2.77M
5
KO icon
Coca-Cola
KO
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Financials 18.77%
3 Industrials 13.11%
4 Technology 11.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$156B
$1.37M 1.04%
+17,809
New +$1.34M
HAL icon
27
Halliburton
HAL
$30.1B
$1.32M 1.01%
28,680
+8,606
+43% +$361K
WMT icon
28
Walmart Inc
WMT
$820B
$1.23M 0.94%
47,229
-180
-0.4% -$4.72K
GE icon
29
GE Aerospace
GE
$355B
$1.17M 0.89%
10,049
-230
-2% -$27.8K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$1.16M 0.88%
6,779
+100
+1% +$16.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.88%
+5,000
New +$1.13M
WEC icon
32
WEC Energy
WEC
$34.6B
$1.11M 0.84%
+17,653
New +$1.13M
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$1.11M 0.84%
5,849
-74
-1% -$13.4K
PFE icon
34
Pfizer
PFE
$159B
$1.08M 0.83%
31,995
-4,005
-11% -$129K
NOW icon
35
ServiceNow
NOW
$150B
$1.04M 0.79%
44,170
+14,170
+47% +$315K
FNF icon
36
Fidelity National Financial
FNF
$12.8B
$1.01M 0.77%
+30,698
New +$1M
PNC icon
37
PNC Financial Services
PNC
$96.6B
$990K 0.75%
7,344
+246
+3% +$31.6K
IBM icon
38
IBM
IBM
$222B
$957K 0.73%
6,897
-19,884
-74% -$2.77M
MA icon
39
Mastercard
MA
$521B
$940K 0.72%
6,659
-7,650
-53% -$1.01M
MCK icon
40
McKesson
MCK
$104B
$940K 0.72%
6,119
– –
DCI icon
41
Donaldson
DCI
$10.7B
$913K 0.7%
19,880
– –
HON icon
42
Honeywell
HON
$68.9B
$910K 0.69%
7,106
– –
LLY icon
43
Eli Lilly
LLY
$1.05T
$870K 0.66%
10,168
+2,386
+31% +$196K
UNP icon
44
Union Pacific
UNP
$183B
$850K 0.65%
7,328
+771
+12% +$82.7K
TSM icon
45
TSMC
TSM
$2.17T
$789K 0.6%
21,016
-563
-3% -$20.6K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$785K 0.6%
6,039
-7,300
-55% -$968K
LMT icon
47
Lockheed Martin
LMT
$130B
$772K 0.59%
2,487
+15
+0.6% +$4.48K
EOG icon
48
EOG Resources
EOG
$75.2B
$758K 0.58%
7,839
+4
+0.1% +$361
KEY icon
49
KeyCorp
KEY
$23.4B
$754K 0.57%
40,065
-635
-2% -$11.5K
IVZ icon
50
Invesco
IVZ
$14.5B
$752K 0.57%
21,475
-75
-0.3% -$2.56K
1
2
3 4 5

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440 Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, 440 Investment Group held 102 positions worth $131M, up 4.6% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

440 Investment Group's Q3 2017 filing shows 21 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Marriott International: 33,316 shares worth $3.67M. The largest sale was Wells Fargo, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 440 Investment Group's largest Q3 2017 buy was Marriott International: 33,316 shares worth $3.67M.
  • 440 Investment Group added most to 3M in Q3 2017, an estimated $3.51M increase.
  • 440 Investment Group's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $8.18M.
  • 440 Investment Group fully exited Coca-Cola in Q3 2017, selling an estimated $2.67M.
  • 440 Investment Group's ten largest holdings make up 42% of its $131M portfolio in Q3 2017.
  • 440 Investment Group opened 21 new positions and closed 5 in Q3 2017.
  • 440 Investment Group's portfolio value rose 4.6% quarter-over-quarter to $131M.

Based on 440 Investment Group's 13F filing for Q3 2017, filed 16 Oct 2017.