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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
+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
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 Held Since
VLO icon
51
Valero Energy
VLO
$131B
$794K 0.57%
8,634
+44
+0.5% +$3.63K
2017 Q1
3 quarters
KEY icon
52
KeyCorp
KEY
$21.2B
$793K 0.56%
39,325
-740
-2% -$14K
2017 Q1
3 quarters
CSCO icon
53
Cisco
CSCO
$454B
$786K 0.56%
20,535
-500
-2% -$17.9K
2017 Q3
1 quarter
IVZ icon
54
Invesco
IVZ
$12.8B
$783K 0.56%
21,428
-47
-0.2% -$1.7K
2017 Q1
3 quarters
V icon
55
Visa
V
$744B
$762K 0.54%
6,684
+550
+9% +$60.7K
2017 Q1
3 quarters
TMUS icon
56
T-Mobile US
TMUS
$165B
$757K 0.54%
11,918
-82
-0.7% -$5K
2017 Q3
1 quarter
CTSH icon
57
Cognizant
CTSH
$27.6B
$718K 0.51%
10,112
+87
+0.9% +$6.36K
2017 Q1
3 quarters
SCHF icon
58
Schwab International Equity ETF
SCHF
$67.3B
$683K 0.49%
40,118
+8,118
+25% +$138K
2017 Q1
3 quarters
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
$681K 0.48%
12,730
-12,750
-50% -$745K
2017 Q3
1 quarter
FITB icon
60
Fifth Third Bancorp
FITB
$45.5B
$667K 0.47%
+22,000
New +$642K
2017 Q4
0 quarters
BP icon
61
BP
BP
$125B
$649K 0.46%
16,880
+4,800
+40% +$174K
2017 Q3
1 quarter
COR icon
62
Cencora
COR
$63B
$631K 0.45%
6,874
+28
+0.4% +$2.32K
2017 Q1
3 quarters
ACN icon
63
Accenture
ACN
$131B
$614K 0.44%
4,011
– –
2017 Q3
1 quarter
FNF icon
64
Fidelity National Financial
FNF
$10.5B
$589K 0.42%
15,600
-15,098
-49% -$551K
2017 Q3
1 quarter
TXN icon
65
Texas Instruments
TXN
$263B
$586K 0.42%
5,610
-600
-10% -$58.4K
2017 Q1
3 quarters
RTX icon
66
RTX Corp
RTX
$247B
$567K 0.4%
7,058
+2,065
+41% +$157K
2017 Q1
3 quarters
SYY icon
67
Sysco
SYY
$38.9B
$566K 0.4%
+9,316
New +$528K
2017 Q4
0 quarters
FISV icon
68
Fiserv Inc
FISV
$24.8B
$520K 0.37%
7,924
– –
2017 Q3
1 quarter
WFC icon
69
Wells Fargo
WFC
$244B
$511K 0.36%
8,425
-4,660
-36% -$263K
2017 Q1
3 quarters
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$75.2B
$493K 0.35%
+46,374
New +$480K
2017 Q4
0 quarters
AMGN icon
71
Amgen
AMGN
$223B
$487K 0.35%
+2,800
New +$496K
2017 Q4
0 quarters
DLR icon
72
Digital Realty Trust
DLR
$66.1B
$476K 0.34%
4,178
+458
+12% +$53.9K
2017 Q3
1 quarter
ECL icon
73
Ecolab
ECL
$80.1B
$473K 0.34%
3,526
-74
-2% -$9.85K
2017 Q3
1 quarter
NDAQ icon
74
Nasdaq
NDAQ
$52.3B
$467K 0.33%
18,234
+249
+1% +$6.28K
2017 Q3
1 quarter
BAC icon
75
Bank of America
BAC
$377B
$465K 0.33%
+15,754
New +$434K
2017 Q4
0 quarters
1 2
3
4 5

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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: 96,000 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: 96,000 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.