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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
+8.01%
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
$257M
AUM Growth
+$16.6M
Cap. Flow
-$1.43M
Cap. Flow %
-0.55%
Top 10 Hldgs %
53.31%
Holding
80
New
1
Increased
10
Reduced
34
Closed
–
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
13.9 quarters

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$576K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
3
JNJ icon
Johnson & Johnson
JNJ
+$85.8K
4
CVX icon
Chevron
CVX
+$71.1K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$69.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$312K
2
ESI icon
Element Solutions
ESI
+$216K
3
APD icon
Air Products & Chemicals
APD
+$175K
4
IBM icon
IBM
IBM
+$160K
5
WTS icon
Watts Water Technologies
WTS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Healthcare 17.63%
3 Industrials 17.59%
4 Consumer Staples 8.01%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
51
Deere & Co
DE
$184B
$1.03M 0.4%
6,600
– –
2013 Q2
18 quarters
DEO icon
52
Diageo
DEO
$46.7B
$978K 0.38%
6,700
-100
-1% -$13.8K
2016 Q3
5 quarters
C icon
53
Citigroup
C
$216B
$967K 0.38%
12,999
+24
+0.2% +$1.77K
2015 Q4
8 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.21T
$943K 0.37%
18,040
-400
-2% -$20.4K
2013 Q2
18 quarters
CSCO icon
55
Cisco
CSCO
$445B
$919K 0.36%
24,000
– –
2013 Q2
18 quarters
MO icon
56
Altria Group
MO
$113B
$906K 0.35%
12,700
– –
2013 Q2
18 quarters
AGN
57
DELISTED
Allergan plc
AGN
$900K 0.35%
5,508
– –
2016 Q1
7 quarters
GLW icon
58
Corning
GLW
$137B
$806K 0.31%
25,200
– –
2013 Q2
18 quarters
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$778K 0.3%
56,100
+5,000
+10% +$69.3K
2017 Q3
1 quarter
ESI icon
60
Element Solutions
ESI
$9.15B
$752K 0.29%
75,875
-20,800
-22% -$216K
2015 Q2
10 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$728K 0.28%
13,840
-1,000
-7% -$51.6K
2016 Q1
7 quarters
COST icon
62
Costco
COST
$409B
$688K 0.27%
3,700
– –
2013 Q2
18 quarters
CVX icon
63
Chevron
CVX
$405B
$676K 0.26%
5,400
+600
+13% +$71.1K
2013 Q2
18 quarters
BKR icon
64
Baker Hughes
BKR
$57B
$639K 0.25%
20,200
– –
2017 Q3
1 quarter
XYL icon
65
Xylem
XYL
$23.9B
$591K 0.23%
+8,670
New +$576K
2017 Q4
0 quarters
VOD icon
66
Vodafone
VOD
$38.9B
$578K 0.22%
18,144
+122
+0.7% +$3.66K
2013 Q2
18 quarters
BAC icon
67
Bank of America
BAC
$378B
$519K 0.2%
17,587
– –
2013 Q2
18 quarters
SYK icon
68
Stryker
SYK
$109B
$464K 0.18%
3,000
– –
2013 Q2
18 quarters
APD icon
69
Air Products & Chemicals
APD
$62.2B
$458K 0.18%
2,794
-1,100
-28% -$175K
2013 Q2
18 quarters
DVN icon
70
Devon Energy
DVN
$52.8B
$447K 0.17%
10,800
– –
2013 Q2
18 quarters
D icon
71
Dominion Energy
D
$53.7B
$445K 0.17%
5,500
– –
2016 Q1
7 quarters
KHC icon
72
The Kraft Heinz Company
KHC
$25.9B
$404K 0.16%
5,200
-800
-13% -$62.9K
2015 Q4
8 quarters
COP icon
73
ConocoPhillips
COP
$154B
$310K 0.12%
5,650
-1,100
-16% -$56.6K
2013 Q2
18 quarters
BLK icon
74
Blackrock
BLK
$165B
$307K 0.12%
599
– –
2016 Q4
4 quarters
FCX icon
75
Freeport-McMoran
FCX
$104B
$280K 0.11%
14,774
– –
2013 Q2
18 quarters
1 2
3
4

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HW
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WP
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Independent Investors Inc held 80 positions worth $257M, up 6.9% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.3%. Independent Investors Inc opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2017 buy was Xylem: 8,670 shares worth $591K.
  • Independent Investors Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $89.4K increase.
  • Independent Investors Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $312K.
  • Independent Investors Inc's ten largest holdings make up 53% of its $257M portfolio in Q4 2017.
  • Independent Investors Inc opened 1 new position and closed 0 in Q4 2017.
  • Independent Investors Inc's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Independent Investors Inc's 13F filing for Q4 2017, filed 30 Jan 2018.