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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
(+8.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
79
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$33.2K |
| 2 |
American Express
AXP
|
+$31.3K |
| 3 |
Coca-Cola
KO
|
+$12.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$297K |
| 2 |
Apple
AAPL
|
+$263K |
| 3 |
GE Aerospace
GE
|
+$160K |
| 4 |
Waters Corp
WAT
|
+$74.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $976K | 0.42% |
4,250
| – | – |
|
52
Pfizer
PFE
$153B
| $968K | 0.41% |
29,828
-106
| -0.4% | -$3.34K |
|
|
BNY
53
Bank of New York Mellon
BNY
$111B
| $944K | 0.4% |
20,000
-500
| -2% | -$23.4K |
|
54
Altria Group
MO
$110B
| $907K | 0.39% |
12,700
-100
| -0.8% | -$7.24K |
|
55
Diageo
DEO
$53.1B
| $843K | 0.36% |
7,300
| – | – |
|
56
Cisco
CSCO
$440B
| $811K | 0.34% |
24,000
| – | – |
|
57
Citigroup
C
$234B
| $774K | 0.33% |
12,950
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.2T
| $764K | 0.33% |
18,440
| – | – |
|
59
Deere & Co
DE
$164B
| $718K | 0.31% |
6,600
| – | – |
|
60
Corning
GLW
$143B
| $685K | 0.29% |
25,400
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$4.23T
| $629K | 0.27% |
14,840
| – | – |
|
62
Costco
COST
$426B
| $620K | 0.26% |
3,700
| – | – |
|
63
Kraft Heinz
KHC
$30.3B
| $553K | 0.24% |
6,100
| – | – |
|
64
Air Products & Chemicals
APD
$68.8B
| $526K | 0.22% |
3,894
-356
| -8% | -$50.2K |
|
65
Chevron
CVX
$392B
| $515K | 0.22% |
4,800
| – | – |
|
66
Vodafone
VOD
$37.9B
| $507K | 0.22% |
19,185
-200
| -1% | -$5.12K |
|
67
Devon Energy
DVN
$50.4B
| $475K | 0.2% |
11,400
| – | – |
|
68
CVS Health
CVS
$124B
| $472K | 0.2% |
6,020
| – | – |
|
69
Dominion Energy
D
$60.5B
| $426K | 0.18% |
5,500
| – | – |
|
70
Bank of America
BAC
$451B
| $412K | 0.18% |
17,487
| – | – |
|
71
Stryker
SYK
$130B
| $394K | 0.17% |
3,000
| – | – |
|
72
ConocoPhillips
COP
$152B
| $386K | 0.16% |
7,750
-1,000
| -11% | -$48.3K |
|
73
Mondelez International
MDLZ
$81.2B
| $280K | 0.12% |
6,500
| – | – |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $248K | 0.11% |
4,500
| – | – |
|
75
Morgan Stanley
MS
$342B
| $237K | 0.1% |
5,550
| – | – |
|
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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.