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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
-1.86%
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
$251M
AUM Growth
-$6.24M
Cap. Flow
-$476K
Cap. Flow %
-0.19%
Top 10 Hldgs %
53.67%
Holding
81
New
1
Increased
8
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$608K
2
C icon
Citigroup
C
+$95.9K
3
XYL icon
Xylem
XYL
+$59.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.7K
5
BAC icon
Bank of America
BAC
+$31.4K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$445K
2
PG icon
Procter & Gamble
PG
+$153K
3
AMGN icon
Amgen
AMGN
+$67.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$67.6K
5
HHH icon
Howard Hughes
HHH
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 17.7%
3 Industrials 17.7%
4 Consumer Staples 7.37%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$2.45M 0.98%
22,450
– –
QCOM icon
27
Qualcomm
QCOM
$174B
$2.29M 0.91%
41,400
– –
DOV icon
28
Dover
DOV
$27.9B
$2.27M 0.9%
28,598
-124
-0.4% -$10.2K
SLB icon
29
SLB Ltd
SLB
$79.8B
$2.27M 0.9%
35,023
– –
KO icon
30
Coca-Cola
KO
$377B
$2.19M 0.87%
50,381
+554
+1% +$24.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.13M 0.85%
45,350
+1,100
+2% +$52.7K
BAX icon
32
Baxter International
BAX
$13.8B
$2.09M 0.83%
32,200
– –
UNP icon
33
Union Pacific
UNP
$174B
$2.08M 0.83%
15,500
– –
DD icon
34
DuPont de Nemours
DD
$19.8B
$1.93M 0.77%
11,967
– –
FDX icon
35
FedEx
FDX
$79.2B
$1.92M 0.77%
8,000
– –
HD icon
36
Home Depot
HD
$338B
$1.77M 0.71%
9,937
-75
-0.7% -$14.1K
WTS icon
37
Watts Water Technologies
WTS
$12.8B
$1.72M 0.69%
22,196
– –
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$1.65M 0.66%
7,915
– –
INTC icon
39
Intel
INTC
$542B
$1.55M 0.62%
29,800
-1,000
-3% -$47.5K
AXP icon
40
American Express
AXP
$231B
$1.45M 0.58%
15,514
– –
NVS icon
41
Novartis
NVS
$287B
$1.45M 0.58%
19,976
– –
VZ icon
42
Verizon
VZ
$201B
$1.38M 0.55%
28,789
-184
-0.6% -$9.25K
PM icon
43
Philip Morris
PM
$297B
$1.25M 0.5%
12,600
– –
LOW icon
44
Lowe's Companies
LOW
$122B
$1.21M 0.48%
13,800
– –
GE icon
45
GE Aerospace
GE
$382B
$1.2M 0.48%
18,574
-313
-2% -$23.2K
HAL icon
46
Halliburton
HAL
$28.7B
$1.17M 0.47%
25,000
– –
BNY
47
Bank of New York Mellon
BNY
$111B
$1.09M 0.43%
21,153
– –
GS icon
48
Goldman Sachs
GS
$303B
$1.06M 0.42%
4,200
-50
-1% -$13K
PFE icon
49
Pfizer
PFE
$153B
$1.03M 0.41%
30,710
– –
DE icon
50
Deere & Co
DE
$164B
$1.02M 0.41%
6,600
– –
1
2
3 4

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SDWIA
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HW
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WP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Independent Investors Inc held 81 positions worth $251M, down 2.4% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.5%. Independent Investors Inc opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

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

  • Independent Investors Inc's largest Q1 2018 buy was Maxar Technologies Inc. Common Stock: 11,000 shares worth $508K.
  • Independent Investors Inc added most to Citigroup in Q1 2018, an estimated $95.9K increase.
  • Independent Investors Inc's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $153K.
  • Independent Investors Inc fully exited Dominion Energy in Q1 2018, selling an estimated $445K.
  • Independent Investors Inc's ten largest holdings make up 54% of its $251M portfolio in Q1 2018.
  • Independent Investors Inc opened 1 new position and closed 1 in Q1 2018.
  • Independent Investors Inc's portfolio value fell 2.4% quarter-over-quarter to $251M.

Based on Independent Investors Inc's 13F filing for Q1 2018, filed 4 May 2018.