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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
CMCSA icon
76
Comcast
CMCSA
$74.1B
$460K 0.33%
11,493
-5,100
-31% -$192K
2017 Q1
3 quarters
SIVB
77
DELISTED
SVB Financial Group
SIVB
$453K 0.32%
1,939
– –
2017 Q3
1 quarter
CVS icon
78
CVS Health
CVS
$112B
$438K 0.31%
6,035
-265
-4% -$19.3K
2017 Q1
3 quarters
TTC icon
79
Toro Company
TTC
$9.27B
$432K 0.31%
6,630
-5,326
-45% -$338K
2017 Q2
2 quarters
A icon
80
Agilent Technologies
A
$48.4B
$417K 0.3%
6,231
– –
2017 Q1
3 quarters
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$407K 0.29%
9,500
+34
+0.4% +$1.43K
2017 Q1
3 quarters
SAM icon
82
Boston Beer
SAM
$1.82B
$382K 0.27%
2,000
– –
2017 Q1
3 quarters
GE icon
83
GE Aerospace
GE
$319B
$381K 0.27%
4,554
-5,495
-55% -$525K
2017 Q1
3 quarters
NEE icon
84
NextEra Energy
NEE
$163B
$376K 0.27%
9,624
+1,024
+12% +$39.5K
2017 Q1
3 quarters
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$369K 0.26%
1,861
+314
+20% +$59.6K
2017 Q3
1 quarter
KHC icon
86
The Kraft Heinz Company
KHC
$26.6B
$344K 0.24%
4,430
+763
+21% +$59.9K
2017 Q1
3 quarters
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$328K 0.23%
18,800
– –
2017 Q1
3 quarters
FLR icon
88
Fluor
FLR
$6.65B
$322K 0.23%
6,226
+1,226
+25% +$57.1K
2017 Q1
3 quarters
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$306K 0.22%
+1,546
New +$294K
2017 Q4
0 quarters
CAT icon
90
Caterpillar
CAT
$355B
$303K 0.22%
+1,922
New +$267K
2017 Q4
0 quarters
CATY icon
91
Cathay General Bancorp
CATY
$3.96B
$303K 0.22%
7,193
– –
2017 Q3
1 quarter
KSU
92
DELISTED
Kansas City Southern
KSU
$299K 0.21%
2,839
-90
-3% -$9.6K
2017 Q1
3 quarters
MO icon
93
Altria Group
MO
$119B
$296K 0.21%
4,142
+150
+4% +$10.1K
2017 Q1
3 quarters
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.27T
$285K 0.2%
5,440
– –
2017 Q2
2 quarters
VZ icon
95
Verizon
VZ
$181B
$281K 0.2%
+5,300
New +$261K
2017 Q4
0 quarters
IVV icon
96
iShares Core S&P 500 ETF
IVV
$897B
$280K 0.2%
+1,041
New +$273K
2017 Q4
0 quarters
BMY icon
97
Bristol-Myers Squibb
BMY
$116B
$263K 0.19%
4,299
– –
2017 Q3
1 quarter
COP icon
98
ConocoPhillips
COP
$169B
$261K 0.19%
+4,750
New +$244K
2017 Q4
0 quarters
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$249K 0.18%
+5,634
New +$255K
2017 Q4
0 quarters
KR icon
100
Kroger
KR
$35.9B
$245K 0.17%
8,920
-8,624
-49% -$201K
2017 Q1
3 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.