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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
+4.8%
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
$240M
AUM Growth
+$9.06M
Cap. Flow
-$674K
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.77%
Holding
82
New
4
Increased
2
Reduced
19
Closed
3
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
3
BKR icon
Baker Hughes
BKR
+$717K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$675K
5
AMGN icon
Amgen
AMGN
+$124K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
BHI
Baker Hughes
BHI
+$1.1M
4
AAPL icon
Apple
AAPL
+$807K
5
SLB icon
SLB Ltd
SLB
+$264K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 18.27%
3 Industrials 17.41%
4 Consumer Staples 8.37%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$318B
$2.57M 1.07%
22,153
-1,993
-8% -$241K
2013 Q2
17 quarters
PEP icon
27
PepsiCo
PEP
$171B
$2.51M 1.04%
22,550
-200
-0.9% -$23.1K
2013 Q2
17 quarters
NSC icon
28
Norfolk Southern
NSC
$71B
$2.41M 1%
18,200
– –
2013 Q2
17 quarters
KO icon
29
Coca-Cola
KO
$372B
$2.24M 0.93%
49,827
– –
2013 Q2
17 quarters
QCOM icon
30
Qualcomm
QCOM
$193B
$2.15M 0.89%
41,400
– –
2013 Q2
17 quarters
DOV icon
31
Dover
DOV
$25.8B
$2.12M 0.88%
28,722
– –
2013 Q2
17 quarters
DD icon
32
DuPont de Nemours
DD
$17.6B
$2.08M 0.87%
+11,895
New +$1.98M
2017 Q3
0 quarters
BAX icon
33
Baxter International
BAX
$12.5B
$2.03M 0.85%
32,400
-500
-2% -$30.9K
2013 Q2
17 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.84M 0.77%
+42,250
New +$1.83M
2017 Q3
0 quarters
FDX icon
35
FedEx
FDX
$68.4B
$1.8M 0.75%
8,000
– –
2013 Q2
17 quarters
UNP icon
36
Union Pacific
UNP
$165B
$1.8M 0.75%
15,550
-200
-1% -$21.5K
2013 Q2
17 quarters
WTS icon
37
Watts Water Technologies
WTS
$12.1B
$1.67M 0.7%
24,196
– –
2013 Q2
17 quarters
HD icon
38
Home Depot
HD
$281B
$1.65M 0.69%
10,087
– –
2013 Q2
17 quarters
VZ icon
39
Verizon
VZ
$190B
$1.56M 0.65%
31,573
– –
2014 Q1
14 quarters
NVS icon
40
Novartis
NVS
$268B
$1.54M 0.64%
19,976
– –
2013 Q2
17 quarters
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$1.49M 0.62%
7,915
– –
2013 Q2
17 quarters
PM icon
42
Philip Morris
PM
$295B
$1.47M 0.61%
13,200
– –
2013 Q2
17 quarters
AXP icon
43
American Express
AXP
$205B
$1.44M 0.6%
15,914
– –
2013 Q2
17 quarters
INTC icon
44
Intel
INTC
$614B
$1.19M 0.5%
31,300
– –
2013 Q2
17 quarters
HAL icon
45
Halliburton
HAL
$27.3B
$1.15M 0.48%
25,000
– –
2013 Q2
17 quarters
AGN
46
DELISTED
Allergan plc
AGN
$1.13M 0.47%
5,508
– –
2016 Q1
6 quarters
LOW icon
47
Lowe's Companies
LOW
$101B
$1.1M 0.46%
13,800
– –
2013 Q2
17 quarters
ESI icon
48
Element Solutions
ESI
$9.15B
$1.08M 0.45%
96,675
– –
2015 Q2
9 quarters
KMB icon
49
Kimberly-Clark
KMB
$31.7B
$1.07M 0.45%
9,100
– –
2013 Q2
17 quarters
BNY
50
Bank of New York Mellon
BNY
$97.5B
$1.06M 0.44%
20,000
– –
2013 Q2
17 quarters
1
2
3 4

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Independent Investors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Independent Investors Inc held 82 positions worth $240M, up 3.9% from $231M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Independent Investors Inc's Q3 2017 filing shows 4 new, 2 increased, 19 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 11,895 shares worth $2.08M. The largest sale was Du Pont De Nemours E I, an estimated $1.9M.

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

  • Independent Investors Inc's largest Q3 2017 buy was DuPont de Nemours: 11,895 shares worth $2.08M.
  • Independent Investors Inc added most to Amgen in Q3 2017, an estimated $124K increase.
  • Independent Investors Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $807K.
  • Independent Investors Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.9M.
  • Independent Investors Inc's ten largest holdings make up 53% of its $240M portfolio in Q3 2017.
  • Independent Investors Inc opened 4 new positions and closed 3 in Q3 2017.
  • Independent Investors Inc's portfolio value rose 3.9% quarter-over-quarter to $240M.

Based on Independent Investors Inc's 13F filing for Q3 2017, filed 24 Oct 2017.