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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
–

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
DE icon
51
Deere & Co
DE
$164B
$1.03M 0.4%
6,600
– –
DEO icon
52
Diageo
DEO
$53.1B
$978K 0.38%
6,700
-100
-1% -$13.8K
C icon
53
Citigroup
C
$234B
$967K 0.38%
12,999
+24
+0.2% +$1.77K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$943K 0.37%
18,040
-400
-2% -$20.4K
CSCO icon
55
Cisco
CSCO
$440B
$919K 0.36%
24,000
– –
MO icon
56
Altria Group
MO
$110B
$906K 0.35%
12,700
– –
AGN
57
DELISTED
Allergan plc
AGN
$900K 0.35%
5,508
– –
GLW icon
58
Corning
GLW
$143B
$806K 0.31%
25,200
– –
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$778K 0.3%
56,100
+5,000
+10% +$69.3K
ESI icon
60
Element Solutions
ESI
$9.46B
$752K 0.29%
75,875
-20,800
-22% -$216K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$728K 0.28%
13,840
-1,000
-7% -$51.6K
COST icon
62
Costco
COST
$426B
$688K 0.27%
3,700
– –
CVX icon
63
Chevron
CVX
$392B
$676K 0.26%
5,400
+600
+13% +$71.1K
BKR icon
64
Baker Hughes
BKR
$64.3B
$639K 0.25%
20,200
– –
XYL icon
65
Xylem
XYL
$27.9B
$591K 0.23%
+8,670
New +$576K
VOD icon
66
Vodafone
VOD
$37.9B
$578K 0.22%
18,144
+122
+0.7% +$3.66K
BAC icon
67
Bank of America
BAC
$451B
$519K 0.2%
17,587
– –
SYK icon
68
Stryker
SYK
$130B
$464K 0.18%
3,000
– –
APD icon
69
Air Products & Chemicals
APD
$68.8B
$458K 0.18%
2,794
-1,100
-28% -$175K
DVN icon
70
Devon Energy
DVN
$50.4B
$447K 0.17%
10,800
– –
D icon
71
Dominion Energy
D
$60.5B
$445K 0.17%
5,500
– –
KHC icon
72
Kraft Heinz
KHC
$30.3B
$404K 0.16%
5,200
-800
-13% -$62.9K
COP icon
73
ConocoPhillips
COP
$152B
$310K 0.12%
5,650
-1,100
-16% -$56.6K
BLK icon
74
Blackrock
BLK
$182B
$307K 0.12%
599
– –
FCX icon
75
Freeport-McMoran
FCX
$93.1B
$280K 0.11%
14,774
– –
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
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 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.