III
Independent Investors Inc Portfolio holdings
AUM $459M
1-Year Return
8.84%
This Quarter Return
+5.24%
1 Year Return
+8.84%
3 Year Return
+63.92%
5 Year Return
+136.97%
10 Year Return
+381.78%
AUM
$207M
AUM Growth
+$5.64M
(+2.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
83
New
3
Increased
11
Reduced
22
Closed
6
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.72M |
| 2 |
Citigroup
C
|
+$670K |
| 3 |
Kraft Heinz
KHC
|
+$531K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$464K |
| 5 |
Walt Disney
DIS
|
+$457K |
Top Sells
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$1.58M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$1.12M |
| 3 |
Morgan Stanley
MS
|
+$576K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$551K |
| 5 |
Watts Water Technologies
WTS
|
+$512K |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 16.9% |
| 4 | Consumer Staples | 9.8% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $944K | 0.46% |
7,900
| – | – |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $932K | 0.45% |
20,200
| – | – |
|
53
Pfizer
PFE
$136B
| $919K | 0.44% |
30,039
| – | – |
|
54
Halliburton
HAL
$18.6B
| $895K | 0.43% |
26,300
| – | – |
|
55
Bank of New York Mellon
BK
$75.1B
| $845K | 0.41% |
20,500
| – | – |
|
56
Goldman Sachs
GS
$238B
| $765K | 0.37% |
4,250
| – | – |
|
57
Altria Group
MO
$109B
| $762K | 0.37% |
13,100
| – | – |
|
58
Vodafone
VOD
$28.4B
| $757K | 0.37% |
23,485
-7,535
| -24% | -$243K |
|
59
Element Solutions
ESI
$6.47B
| $748K | 0.36% |
58,375
-2,000
| -3% | -$25.6K |
|
|
60
Citigroup
C
$184B
| $670K | 0.32% |
+12,950
| New | +$670K |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $658K | 0.32% |
13,800
-100
| -0.7% | -$4.77K |
|
62
Costco
COST
$426B
| $613K | 0.3% |
3,800
+200
| +6% | +$32.3K |
|
63
CVS Health
CVS
$93.2B
| $586K | 0.28% |
6,000
| – | – |
|
64
Air Products & Chemicals
APD
$64.4B
| $552K | 0.27% |
4,594
| – | – |
|
|
65
Kraft Heinz
KHC
$30.3B
| $531K | 0.26% |
+7,300
| New | +$531K |
|
66
Deere & Co
DE
$127B
| $511K | 0.25% |
6,700
| – | – |
|
67
Corning
GLW
$66.8B
| $466K | 0.23% |
25,500
-1,800
| -7% | -$32.9K |
|
68
Cisco
CSCO
$265B
| $450K | 0.22% |
16,600
| – | – |
|
69
ConocoPhillips
COP
$115B
| $429K | 0.21% |
9,200
+300
| +3% | +$14K |
|
70
Chevron
CVX
$317B
| $386K | 0.19% |
4,300
-400
| -9% | -$35.9K |
|
71
Devon Energy
DVN
$21.4B
| $371K | 0.18% |
11,600
| – | – |
|
72
Bank of America
BAC
$375B
| $294K | 0.14% |
17,487
-1,718
| -9% | -$28.9K |
|
73
Mondelez International
MDLZ
$79.7B
| $291K | 0.14% |
6,500
-800
| -11% | -$35.8K |
|
74
Stryker
SYK
$144B
| $278K | 0.13% |
3,000
| – | – |
|
75
Knowles
KN
$1.91B
| $151K | 0.07% |
11,400
| – | – |
|