We are live on ! Find out more
III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$231M
AUM Growth
-$3.74M
Cap. Flow
-$9.77M
Cap. Flow %
-4.22%
Top 10 Hldgs %
52.17%
Holding
79
New
–
Increased
5
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$1.32M
2
AMGN icon
Amgen
AMGN
+$16.3K
3
BAC icon
Bank of America
BAC
+$2.33K
4
C icon
Citigroup
C
+$1.53K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
PG icon
Procter & Gamble
PG
+$1.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
HON icon
Honeywell
HON
+$522K
5
WAT icon
Waters Corp
WAT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 18.31%
3 Industrials 16.81%
4 Consumer Staples 8.79%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$2.63M 1.14%
22,750
-750
-3% -$86K
ABT icon
27
Abbott
ABT
$193B
$2.55M 1.1%
52,550
-3,300
-6% -$149K
QCOM icon
28
Qualcomm
QCOM
$174B
$2.29M 0.99%
41,400
-500
-1% -$27.9K
KO icon
29
Coca-Cola
KO
$377B
$2.23M 0.97%
49,827
-6,295
-11% -$278K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$2.21M 0.96%
18,200
-1,200
-6% -$141K
BAX icon
31
Baxter International
BAX
$13.8B
$1.99M 0.86%
32,900
-3,000
-8% -$170K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.9M 0.82%
23,500
– –
DOV icon
33
Dover
DOV
$27.9B
$1.86M 0.8%
28,722
– –
FDX icon
34
FedEx
FDX
$79.2B
$1.74M 0.75%
8,000
– –
UNP icon
35
Union Pacific
UNP
$174B
$1.72M 0.74%
15,750
-400
-2% -$43.6K
PM icon
36
Philip Morris
PM
$297B
$1.55M 0.67%
13,200
– –
HD icon
37
Home Depot
HD
$338B
$1.55M 0.67%
10,087
-2,100
-17% -$322K
WTS icon
38
Watts Water Technologies
WTS
$12.8B
$1.53M 0.66%
24,196
– –
NVS icon
39
Novartis
NVS
$287B
$1.49M 0.65%
19,976
-447
-2% -$31.7K
VZ icon
40
Verizon
VZ
$201B
$1.41M 0.61%
31,573
-1,500
-5% -$69.9K
AXP icon
41
American Express
AXP
$231B
$1.34M 0.58%
15,914
– –
AGN
42
DELISTED
Allergan plc
AGN
$1.34M 0.58%
5,508
– –
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$1.32M 0.57%
7,915
– –
WFC icon
44
Wells Fargo
WFC
$269B
$1.3M 0.56%
23,400
-1,800
-7% -$96.4K
ESI icon
45
Element Solutions
ESI
$9.46B
$1.23M 0.53%
96,675
-6,100
-6% -$79.7K
KMB icon
46
Kimberly-Clark
KMB
$36.7B
$1.17M 0.51%
9,100
– –
BHI
47
DELISTED
Baker Hughes
BHI
$1.1M 0.48%
20,200
– –
LOW icon
48
Lowe's Companies
LOW
$122B
$1.07M 0.46%
13,800
– –
HAL icon
49
Halliburton
HAL
$28.7B
$1.07M 0.46%
25,000
-1,300
-5% -$59.7K
INTC icon
50
Intel
INTC
$542B
$1.06M 0.46%
31,300
-300
-0.9% -$10.7K
1
2
3 4

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Independent Investors Inc held 79 positions worth $231M, down 1.6% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Independent Investors Inc withdrew a net $9.77M in Q2 2017, closing 1 position and reducing 39 holdings. Its most notable exit was CVS Health, an estimated $472K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Independent Investors Inc added an estimated $1.32M to Howard Hughes.

  • Independent Investors Inc added most to Howard Hughes in Q2 2017, an estimated $1.32M increase.
  • Independent Investors Inc's biggest Q2 2017 reduction was Apple, cutting an estimated $3M.
  • Independent Investors Inc fully exited CVS Health in Q2 2017, selling an estimated $472K.
  • Independent Investors Inc's ten largest holdings make up 52% of its $231M portfolio in Q2 2017.
  • Independent Investors Inc opened 0 new positions and closed 1 in Q2 2017.
  • Independent Investors Inc's portfolio value fell 1.6% quarter-over-quarter to $231M.

Based on Independent Investors Inc's 13F filing for Q2 2017, filed 28 Jul 2017.