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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
+8.01%
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
$257M
AUM Growth
+$16.6M
Cap. Flow
-$1.43M
Cap. Flow %
-0.55%
Top 10 Hldgs %
53.31%
Holding
80
New
1
Increased
10
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$576K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
3
JNJ icon
Johnson & Johnson
JNJ
+$85.8K
4
CVX icon
Chevron
CVX
+$71.1K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$69.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$312K
2
ESI icon
Element Solutions
ESI
+$216K
3
APD icon
Air Products & Chemicals
APD
+$175K
4
IBM icon
IBM
IBM
+$160K
5
WTS icon
Watts Water Technologies
WTS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Healthcare 17.63%
3 Industrials 17.59%
4 Consumer Staples 8.01%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$174B
$2.65M 1.03%
41,400
– –
NSC icon
27
Norfolk Southern
NSC
$75.1B
$2.62M 1.02%
18,100
-100
-0.5% -$13.4K
SLB icon
28
SLB Ltd
SLB
$79.8B
$2.36M 0.92%
35,023
-2,100
-6% -$136K
DOV icon
29
Dover
DOV
$27.9B
$2.34M 0.91%
28,722
– –
KO icon
30
Coca-Cola
KO
$377B
$2.29M 0.89%
49,827
– –
DD icon
31
DuPont de Nemours
DD
$19.8B
$2.16M 0.84%
11,967
+72
+0.6% +$13K
BAX icon
32
Baxter International
BAX
$13.8B
$2.08M 0.81%
32,200
-200
-0.6% -$12.8K
UNP icon
33
Union Pacific
UNP
$174B
$2.08M 0.81%
15,500
-50
-0.3% -$6.03K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.03M 0.79%
44,250
+2,000
+5% +$89.4K
FDX icon
35
FedEx
FDX
$79.2B
$2M 0.78%
8,000
– –
HD icon
36
Home Depot
HD
$338B
$1.9M 0.74%
10,012
-75
-0.7% -$12.9K
WTS icon
37
Watts Water Technologies
WTS
$12.8B
$1.69M 0.66%
22,196
-2,000
-8% -$143K
GE icon
38
GE Aerospace
GE
$382B
$1.58M 0.61%
18,887
-3,266
-15% -$312K
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$1.56M 0.61%
7,915
– –
AXP icon
40
American Express
AXP
$231B
$1.54M 0.6%
15,514
-400
-3% -$38.1K
VZ icon
41
Verizon
VZ
$201B
$1.53M 0.6%
28,973
-2,600
-8% -$128K
NVS icon
42
Novartis
NVS
$287B
$1.5M 0.58%
19,976
– –
INTC icon
43
Intel
INTC
$542B
$1.42M 0.55%
30,800
-500
-2% -$21.8K
PM icon
44
Philip Morris
PM
$297B
$1.33M 0.52%
12,600
-600
-5% -$63.9K
LOW icon
45
Lowe's Companies
LOW
$122B
$1.28M 0.5%
13,800
– –
HAL icon
46
Halliburton
HAL
$28.7B
$1.22M 0.48%
25,000
– –
BNY
47
Bank of New York Mellon
BNY
$111B
$1.14M 0.44%
21,153
+1,153
+6% +$61.4K
KMB icon
48
Kimberly-Clark
KMB
$36.7B
$1.1M 0.43%
9,100
– –
GS icon
49
Goldman Sachs
GS
$303B
$1.08M 0.42%
4,250
– –
PFE icon
50
Pfizer
PFE
$153B
$1.05M 0.41%
30,710
+1,198
+4% +$40.8K
1
2
3 4

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HW
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Independent Investors Inc held 80 positions worth $257M, up 6.9% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.3%. Independent Investors Inc opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2017 buy was Xylem: 8,670 shares worth $591K.
  • Independent Investors Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $89.4K increase.
  • Independent Investors Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $312K.
  • Independent Investors Inc's ten largest holdings make up 53% of its $257M portfolio in Q4 2017.
  • Independent Investors Inc opened 1 new position and closed 0 in Q4 2017.
  • Independent Investors Inc's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Independent Investors Inc's 13F filing for Q4 2017, filed 30 Jan 2018.