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
CMCSA icon
76
Comcast
CMCSA
$96B
$460K 0.33%
11,493
-5,100
-31% -$192K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$453K 0.32%
1,939
– –
CVS icon
78
CVS Health
CVS
$119B
$438K 0.31%
6,035
-265
-4% -$19.3K
TTC icon
79
Toro Company
TTC
$9.43B
$432K 0.31%
6,630
-5,326
-45% -$338K
A icon
80
Agilent Technologies
A
$43.4B
$417K 0.3%
6,231
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$407K 0.29%
9,500
+34
+0.4% +$1.43K
SAM icon
82
Boston Beer
SAM
$1.88B
$382K 0.27%
2,000
– –
GE icon
83
GE Aerospace
GE
$355B
$381K 0.27%
4,554
-5,495
-55% -$525K
NEE icon
84
NextEra Energy
NEE
$171B
$376K 0.27%
9,624
+1,024
+12% +$39.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$369K 0.26%
1,861
+314
+20% +$59.6K
KHC icon
86
Kraft Heinz
KHC
$30.5B
$344K 0.24%
4,430
+763
+21% +$59.9K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$328K 0.23%
18,800
– –
FLR icon
88
Fluor
FLR
$7.12B
$322K 0.23%
6,226
+1,226
+25% +$57.1K
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$306K 0.22%
+1,546
New +$294K
CAT icon
90
Caterpillar
CAT
$368B
$303K 0.22%
+1,922
New +$267K
CATY icon
91
Cathay General Bancorp
CATY
$4.13B
$303K 0.22%
7,193
– –
KSU
92
DELISTED
Kansas City Southern
KSU
$299K 0.21%
2,839
-90
-3% -$9.6K
MO icon
93
Altria Group
MO
$115B
$296K 0.21%
4,142
+150
+4% +$10.1K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$285K 0.2%
5,440
– –
VZ icon
95
Verizon
VZ
$208B
$281K 0.2%
+5,300
New +$261K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$280K 0.2%
+1,041
New +$273K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$263K 0.19%
4,299
– –
COP icon
98
ConocoPhillips
COP
$157B
$261K 0.19%
+4,750
New +$244K
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$249K 0.18%
+5,634
New +$255K
KR icon
100
Kroger
KR
$35.4B
$245K 0.17%
8,920
-8,624
-49% -$201K
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.