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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
+10.29%
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
$235M
AUM Growth
+$19M
Cap. Flow
-$1.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.88%
Holding
79
New
–
Increased
4
Reduced
22
Closed
–
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$33.2K
2
AXP icon
American Express
AXP
+$31.3K
3
KO icon
Coca-Cola
KO
+$12.3K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$297K
2
AAPL icon
Apple
AAPL
+$263K
3
GE icon
GE Aerospace
GE
+$160K
4
WAT icon
Waters Corp
WAT
+$74.7K
5
JPM icon
JPMorgan Chase
JPM
+$52.9K

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 17.58%
3 Industrials 16.29%
4 Consumer Staples 9.57%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
51
Goldman Sachs
GS
$260B
$976K 0.42%
4,250
– –
2013 Q2
15 quarters
PFE icon
52
Pfizer
PFE
$156B
$968K 0.41%
29,828
-106
-0.4% -$3.34K
2013 Q2
15 quarters
BNY
53
Bank of New York Mellon
BNY
$97.5B
$944K 0.4%
20,000
-500
-2% -$23.4K
2013 Q2
15 quarters
MO icon
54
Altria Group
MO
$113B
$907K 0.39%
12,700
-100
-0.8% -$7.24K
2013 Q2
15 quarters
DEO icon
55
Diageo
DEO
$46.7B
$843K 0.36%
7,300
– –
2016 Q3
2 quarters
CSCO icon
56
Cisco
CSCO
$445B
$811K 0.34%
24,000
– –
2013 Q2
15 quarters
C icon
57
Citigroup
C
$216B
$774K 0.33%
12,950
– –
2015 Q4
5 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$764K 0.33%
18,440
– –
2013 Q2
15 quarters
DE icon
59
Deere & Co
DE
$184B
$718K 0.31%
6,600
– –
2013 Q2
15 quarters
GLW icon
60
Corning
GLW
$137B
$685K 0.29%
25,400
– –
2013 Q2
15 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$629K 0.27%
14,840
– –
2016 Q1
4 quarters
COST icon
62
Costco
COST
$409B
$620K 0.26%
3,700
– –
2013 Q2
15 quarters
KHC icon
63
The Kraft Heinz Company
KHC
$25.9B
$553K 0.24%
6,100
– –
2015 Q4
5 quarters
APD icon
64
Air Products & Chemicals
APD
$62.2B
$526K 0.22%
3,894
-356
-8% -$50.2K
2013 Q2
15 quarters
CVX icon
65
Chevron
CVX
$405B
$515K 0.22%
4,800
– –
2013 Q2
15 quarters
VOD icon
66
Vodafone
VOD
$38.9B
$507K 0.22%
19,185
-200
-1% -$5.12K
2013 Q2
15 quarters
DVN icon
67
Devon Energy
DVN
$52.8B
$475K 0.2%
11,400
– –
2013 Q2
15 quarters
CVS icon
68
CVS Health
CVS
$111B
$472K 0.2%
6,020
– –
2013 Q2
15 quarters
D icon
69
Dominion Energy
D
$53.7B
$426K 0.18%
5,500
– –
2016 Q1
4 quarters
BAC icon
70
Bank of America
BAC
$378B
$412K 0.18%
17,487
– –
2013 Q2
15 quarters
SYK icon
71
Stryker
SYK
$109B
$394K 0.17%
3,000
– –
2013 Q2
15 quarters
COP icon
72
ConocoPhillips
COP
$154B
$386K 0.16%
7,750
-1,000
-11% -$48.3K
2013 Q2
15 quarters
MDLZ icon
73
Mondelez International
MDLZ
$74.7B
$280K 0.12%
6,500
– –
2013 Q2
15 quarters
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.11%
4,500
– –
2016 Q4
1 quarter
MS icon
75
Morgan Stanley
MS
$299B
$237K 0.1%
5,550
– –
2016 Q4
1 quarter
1 2
3
4

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HW
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4WM
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DCM
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BB
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Independent Investors Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Independent Investors Inc held 79 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Independent Investors Inc opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to Amgen in Q1 2017, an estimated $33.2K increase.
  • Independent Investors Inc's biggest Q1 2017 reduction was Novartis, cutting an estimated $297K.
  • Independent Investors Inc's ten largest holdings make up 53% of its $235M portfolio in Q1 2017.
  • Independent Investors Inc opened 0 new positions and closed 0 in Q1 2017.
  • Independent Investors Inc's portfolio value rose 8.8% quarter-over-quarter to $235M.

Based on Independent Investors Inc's 13F filing for Q1 2017, filed 12 May 2017.