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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
+3.05%
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
$231M
AUM Growth
-$3.74M
Cap. Flow
-$9.77M
Cap. Flow %
-4.22%
Top 10 Hldgs %
52.17%
Holding
79
New
–
Increased
5
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$1.32M
2
AMGN icon
Amgen
AMGN
+$16.3K
3
BAC icon
Bank of America
BAC
+$2.33K
4
C icon
Citigroup
C
+$1.53K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
PG icon
Procter & Gamble
PG
+$1.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
HON icon
Honeywell
HON
+$522K
5
WAT icon
Waters Corp
WAT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 18.31%
3 Industrials 16.81%
4 Consumer Staples 8.79%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$111B
$1.02M 0.44%
20,000
– –
MO icon
52
Altria Group
MO
$110B
$945K 0.41%
12,700
– –
GS icon
53
Goldman Sachs
GS
$303B
$943K 0.41%
4,250
– –
PFE icon
54
Pfizer
PFE
$153B
$940K 0.41%
29,512
-316
-1% -$9.96K
C icon
55
Citigroup
C
$234B
$867K 0.37%
12,975
+25
+0.2% +$1.53K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$837K 0.36%
18,440
– –
DE icon
57
Deere & Co
DE
$164B
$815K 0.35%
6,600
– –
DEO icon
58
Diageo
DEO
$53.1B
$814K 0.35%
6,800
-500
-7% -$59.5K
GLW icon
59
Corning
GLW
$143B
$763K 0.33%
25,400
– –
CSCO icon
60
Cisco
CSCO
$440B
$751K 0.32%
24,000
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$689K 0.3%
14,840
– –
COST icon
62
Costco
COST
$426B
$591K 0.26%
3,700
– –
APD icon
63
Air Products & Chemicals
APD
$68.8B
$557K 0.24%
3,894
– –
VOD icon
64
Vodafone
VOD
$37.9B
$536K 0.23%
18,685
-500
-3% -$13.9K
KHC icon
65
Kraft Heinz
KHC
$30.3B
$522K 0.23%
6,100
– –
CVX icon
66
Chevron
CVX
$392B
$500K 0.22%
4,800
– –
BAC icon
67
Bank of America
BAC
$451B
$426K 0.18%
17,587
+100
+0.6% +$2.33K
D icon
68
Dominion Energy
D
$60.5B
$421K 0.18%
5,500
– –
SYK icon
69
Stryker
SYK
$130B
$416K 0.18%
3,000
– –
DVN icon
70
Devon Energy
DVN
$50.4B
$345K 0.15%
10,800
-600
-5% -$21.9K
COP icon
71
ConocoPhillips
COP
$152B
$318K 0.14%
7,250
-500
-6% -$23.3K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.11%
4,500
– –
BLK icon
73
Blackrock
BLK
$182B
$253K 0.11%
599
– –
MDLZ icon
74
Mondelez International
MDLZ
$81.2B
$237K 0.1%
5,500
-1,000
-15% -$45.1K
MS icon
75
Morgan Stanley
MS
$342B
$207K 0.09%
4,650
-900
-16% -$38.8K
1 2
3
4

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SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Independent Investors Inc held 79 positions worth $231M, down 1.6% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Independent Investors Inc withdrew a net $9.77M in Q2 2017, closing 1 position and reducing 39 holdings. Its most notable exit was CVS Health, an estimated $472K position sold in full.

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

Against the trend, Independent Investors Inc added an estimated $1.32M to Howard Hughes.

  • Independent Investors Inc added most to Howard Hughes in Q2 2017, an estimated $1.32M increase.
  • Independent Investors Inc's biggest Q2 2017 reduction was Apple, cutting an estimated $3M.
  • Independent Investors Inc fully exited CVS Health in Q2 2017, selling an estimated $472K.
  • Independent Investors Inc's ten largest holdings make up 52% of its $231M portfolio in Q2 2017.
  • Independent Investors Inc opened 0 new positions and closed 1 in Q2 2017.
  • Independent Investors Inc's portfolio value fell 1.6% quarter-over-quarter to $231M.

Based on Independent Investors Inc's 13F filing for Q2 2017, filed 28 Jul 2017.