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III
Independent Investors Inc Portfolio holdings
AUM
$524M
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
+29.67%
3 Year Est. Return
+61.61%
5 Year Est. Return
+107.04%
10 Year Est. Return
+528.03%
AUM
$235M
AUM Growth
+$19M
(+8.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
79
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$33.2K |
| 2 |
American Express
AXP
|
+$31.3K |
| 3 |
Coca-Cola
KO
|
+$12.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$297K |
| 2 |
Apple
AAPL
|
+$263K |
| 3 |
GE Aerospace
GE
|
+$160K |
| 4 |
Waters Corp
WAT
|
+$74.7K |
| 5 |
JPMorgan Chase
JPM
|
+$52.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.49% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 16.29% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$192B
| $2.63M | 1.12% |
23,500
-100
| -0.4% | -$10.7K |
|
27
Abbott
ABT
$193B
| $2.48M | 1.05% |
55,850
| – | – |
|
28
Qualcomm
QCOM
$174B
| $2.4M | 1.02% |
41,900
-500
| -1% | -$29K |
|
|
29
Coca-Cola
KO
$377B
| $2.38M | 1.01% |
56,122
+295
| +0.5% | +$12.3K |
|
30
Norfolk Southern
NSC
$75.1B
| $2.17M | 0.92% |
19,400
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.8% |
23,500
| – | – |
|
32
Dover
DOV
$27.9B
| $1.86M | 0.79% |
28,722
| – | – |
|
33
Baxter International
BAX
$13.8B
| $1.86M | 0.79% |
35,900
| – | – |
|
34
Home Depot
HD
$338B
| $1.79M | 0.76% |
12,187
| – | – |
|
35
Union Pacific
UNP
$174B
| $1.71M | 0.73% |
16,150
| – | – |
|
36
Verizon
VZ
$201B
| $1.61M | 0.69% |
33,073
-300
| -0.9% | -$15.1K |
|
37
FedEx
FDX
$79.2B
| $1.56M | 0.66% |
8,000
| – | – |
|
38
Watts Water Technologies
WTS
$12.8B
| $1.51M | 0.64% |
24,196
| – | – |
|
39
Philip Morris
PM
$297B
| $1.49M | 0.63% |
13,200
| – | – |
|
40
Wells Fargo
WFC
$269B
| $1.4M | 0.6% |
25,200
-200
| -0.8% | -$11.3K |
|
|
41
Novartis
NVS
$287B
| $1.36M | 0.58% |
20,423
-4,464
| -18% | -$297K |
|
42
Element Solutions
ESI
$9.46B
| $1.34M | 0.57% |
102,775
-1,000
| -1% | -$12.3K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.31M | 0.56% |
5,508
| – | – |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.56% |
7,915
| – | – |
|
45
Halliburton
HAL
$28.7B
| $1.29M | 0.55% |
26,300
| – | – |
|
|
46
American Express
AXP
$231B
| $1.26M | 0.54% |
15,914
+400
| +3% | +$31.3K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $1.21M | 0.51% |
20,200
| – | – |
|
48
Kimberly-Clark
KMB
$36.7B
| $1.2M | 0.51% |
9,100
| – | – |
|
49
Intel
INTC
$542B
| $1.14M | 0.48% |
31,600
| – | – |
|
50
Lowe's Companies
LOW
$122B
| $1.13M | 0.48% |
13,800
| – | – |
|
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Independent Investors Inc's Q1 2017 Portfolio in Review
As of Q1 2017, Independent Investors Inc held 79 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 0%. Independent Investors Inc opened no new positions and made no exits, leaving the 79-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
- Independent Investors Inc added most to Amgen in Q1 2017, an estimated $33.2K increase.
- Independent Investors Inc's biggest Q1 2017 reduction was Novartis, cutting an estimated $297K.
- Independent Investors Inc's ten largest holdings make up 53% of its $235M portfolio in Q1 2017.
- Independent Investors Inc opened 0 new positions and closed 0 in Q1 2017.
- Independent Investors Inc's portfolio value rose 8.8% quarter-over-quarter to $235M.
Based on Independent Investors Inc's 13F filing for Q1 2017, filed 12 May 2017.