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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
+4.8%
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
$240M
AUM Growth
+$9.06M
Cap. Flow
-$674K
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.77%
Holding
82
New
4
Increased
2
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
3
BKR icon
Baker Hughes
BKR
+$717K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$675K
5
AMGN icon
Amgen
AMGN
+$124K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
BHI
Baker Hughes
BHI
+$1.1M
4
AAPL icon
Apple
AAPL
+$807K
5
SLB icon
SLB Ltd
SLB
+$264K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 18.27%
3 Industrials 17.41%
4 Consumer Staples 8.37%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$1.01M 0.42%
4,250
– –
PFE icon
52
Pfizer
PFE
$153B
$999K 0.42%
29,512
– –
C icon
53
Citigroup
C
$234B
$943K 0.39%
12,975
– –
DEO icon
54
Diageo
DEO
$53.1B
$898K 0.37%
6,800
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.2T
$884K 0.37%
18,440
– –
DE icon
56
Deere & Co
DE
$164B
$828K 0.34%
6,600
– –
CSCO icon
57
Cisco
CSCO
$440B
$807K 0.34%
24,000
– –
MO icon
58
Altria Group
MO
$110B
$805K 0.33%
12,700
– –
GLW icon
59
Corning
GLW
$143B
$753K 0.31%
25,200
-200
-0.8% -$5.92K
BKR icon
60
Baker Hughes
BKR
$64.3B
$739K 0.31%
+20,200
New +$717K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$722K 0.3%
14,840
– –
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
$697K 0.29%
+51,100
New +$675K
COST icon
63
Costco
COST
$426B
$607K 0.25%
3,700
– –
APD icon
64
Air Products & Chemicals
APD
$68.8B
$588K 0.24%
3,894
– –
CVX icon
65
Chevron
CVX
$392B
$564K 0.23%
4,800
– –
VOD icon
66
Vodafone
VOD
$37.9B
$512K 0.21%
18,022
-663
-4% -$19.2K
KHC icon
67
Kraft Heinz
KHC
$30.3B
$465K 0.19%
6,000
-100
-2% -$8.36K
BAC icon
68
Bank of America
BAC
$451B
$445K 0.19%
17,587
– –
SYK icon
69
Stryker
SYK
$130B
$426K 0.18%
3,000
– –
D icon
70
Dominion Energy
D
$60.5B
$423K 0.18%
5,500
– –
DVN icon
71
Devon Energy
DVN
$50.4B
$396K 0.16%
10,800
– –
COP icon
72
ConocoPhillips
COP
$152B
$337K 0.14%
6,750
-500
-7% -$22.5K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.11%
4,500
– –
BLK icon
74
Blackrock
BLK
$182B
$267K 0.11%
599
– –
MDLZ icon
75
Mondelez International
MDLZ
$81.2B
$223K 0.09%
5,500
– –
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
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DCM
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NDSI
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BB
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Independent Investors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Independent Investors Inc held 82 positions worth $240M, up 3.9% from $231M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Independent Investors Inc's Q3 2017 filing shows 4 new, 2 increased, 19 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 11,895 shares worth $2.08M. The largest sale was Du Pont De Nemours E I, an estimated $1.9M.

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

  • Independent Investors Inc's largest Q3 2017 buy was DuPont de Nemours: 11,895 shares worth $2.08M.
  • Independent Investors Inc added most to Amgen in Q3 2017, an estimated $124K increase.
  • Independent Investors Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $807K.
  • Independent Investors Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.9M.
  • Independent Investors Inc's ten largest holdings make up 53% of its $240M portfolio in Q3 2017.
  • Independent Investors Inc opened 4 new positions and closed 3 in Q3 2017.
  • Independent Investors Inc's portfolio value rose 3.9% quarter-over-quarter to $240M.

Based on Independent Investors Inc's 13F filing for Q3 2017, filed 24 Oct 2017.