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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
TTC icon
51
Toro Company
TTC
$9.43B
$742K 0.57%
11,956
+5,326
+80% +$357K
TMUS icon
52
T-Mobile US
TMUS
$195B
$740K 0.56%
+12,000
New +$753K
CTSH icon
53
Cognizant
CTSH
$28.8B
$727K 0.55%
10,025
-17
-0.2% -$1.19K
CHRW icon
54
C.H. Robinson
CHRW
$17.6B
$723K 0.55%
9,500
– –
WFC icon
55
Wells Fargo
WFC
$262B
$722K 0.55%
13,085
-153,845
-92% -$8.18M
CSCO icon
56
Cisco
CSCO
$433B
$707K 0.54%
+21,035
New +$670K
VLO icon
57
Valero Energy
VLO
$101B
$661K 0.5%
8,590
+63
+0.7% +$4.34K
CVX icon
58
Chevron
CVX
$396B
$660K 0.5%
5,620
+1,830
+48% +$200K
AMZN icon
59
Amazon
AMZN
$2.87T
$658K 0.5%
13,680
-2,640
-16% -$130K
T icon
60
AT&T
T
$178B
$654K 0.5%
22,111
-2,317
-9% -$65.8K
V icon
61
Visa
V
$712B
$646K 0.49%
6,134
-790
-11% -$80.1K
CMCSA icon
62
Comcast
CMCSA
$96B
$638K 0.49%
16,593
-1,900
-10% -$74.8K
COR icon
63
Cencora
COR
$61.5B
$567K 0.43%
6,846
+131
+2% +$11.1K
TXN icon
64
Texas Instruments
TXN
$236B
$557K 0.42%
6,210
-400
-6% -$32.9K
GIS icon
65
General Mills
GIS
$22.2B
$544K 0.41%
10,516
– –
ACN icon
66
Accenture
ACN
$116B
$542K 0.41%
+4,011
New +$523K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.3B
$536K 0.41%
32,000
+10,000
+45% +$163K
NKE icon
68
Nike
NKE
$58.7B
$532K 0.41%
10,261
+236
+2% +$13.2K
CVS icon
69
CVS Health
CVS
$119B
$512K 0.39%
6,300
-1,577
-20% -$125K
FISV
70
Fiserv Inc
FISV
$28.3B
$511K 0.39%
+7,924
New +$492K
NDAQ icon
71
Nasdaq
NDAQ
$55.5B
$465K 0.35%
+17,985
New +$447K
ECL icon
72
Ecolab
ECL
$80.4B
$463K 0.35%
+3,600
New +$473K
DLR icon
73
Digital Realty Trust
DLR
$68.8B
$440K 0.34%
+3,720
New +$430K
LRCX icon
74
Lam Research
LRCX
$378B
$434K 0.33%
+23,450
New +$381K
BP icon
75
BP
BP
$109B
$419K 0.32%
+12,080
New +$384K
1 2
3
4 5

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BGC
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TCM
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WI
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IA
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MCM
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W
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BGMBH
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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.