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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
-1.86%
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
$251M
AUM Growth
-$6.24M
Cap. Flow
-$476K
Cap. Flow %
-0.19%
Top 10 Hldgs %
53.67%
Holding
81
New
1
Increased
8
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$608K
2
C icon
Citigroup
C
+$95.9K
3
XYL icon
Xylem
XYL
+$59.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.7K
5
BAC icon
Bank of America
BAC
+$31.4K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$445K
2
PG icon
Procter & Gamble
PG
+$153K
3
AMGN icon
Amgen
AMGN
+$67.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$67.6K
5
HHH icon
Howard Hughes
HHH
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 17.7%
3 Industrials 17.7%
4 Consumer Staples 7.37%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.7B
$1M 0.4%
9,100
– –
CSCO icon
52
Cisco
CSCO
$440B
$965K 0.38%
22,500
-1,500
-6% -$63.6K
C icon
53
Citigroup
C
$234B
$963K 0.38%
14,275
+1,276
+10% +$95.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$946K 0.38%
18,340
+300
+2% +$16.6K
AGN
55
DELISTED
Allergan plc
AGN
$926K 0.37%
5,508
– –
DEO icon
56
Diageo
DEO
$53.1B
$907K 0.36%
6,700
– –
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
$792K 0.32%
58,100
+2,000
+4% +$27.7K
MO icon
58
Altria Group
MO
$110B
$791K 0.32%
12,700
– –
ESI icon
59
Element Solutions
ESI
$9.46B
$730K 0.29%
75,875
– –
XYL icon
60
Xylem
XYL
$27.9B
$728K 0.29%
9,470
+800
+9% +$59.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$717K 0.29%
13,840
– –
GLW icon
62
Corning
GLW
$143B
$702K 0.28%
25,200
– –
COST icon
63
Costco
COST
$426B
$659K 0.26%
3,500
-200
-5% -$37.7K
CVX icon
64
Chevron
CVX
$392B
$615K 0.25%
5,400
– –
BKR icon
65
Baker Hughes
BKR
$64.3B
$560K 0.22%
20,200
– –
BAC icon
66
Bank of America
BAC
$451B
$557K 0.22%
18,587
+1,000
+6% +$31.4K
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$508K 0.2%
+11,000
New +$608K
VOD icon
68
Vodafone
VOD
$37.9B
$504K 0.2%
18,144
– –
SYK icon
69
Stryker
SYK
$130B
$482K 0.19%
3,000
– –
APD icon
70
Air Products & Chemicals
APD
$68.8B
$444K 0.18%
2,794
– –
COP icon
71
ConocoPhillips
COP
$152B
$329K 0.13%
5,550
-100
-2% -$5.65K
DVN icon
72
Devon Energy
DVN
$50.4B
$317K 0.13%
10,000
-800
-7% -$29.4K
BLK icon
73
Blackrock
BLK
$182B
$302K 0.12%
559
-40
-7% -$22K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$285K 0.11%
4,200
– –
KHC icon
75
Kraft Heinz
KHC
$30.3B
$274K 0.11%
4,400
-800
-15% -$57.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Independent Investors Inc held 81 positions worth $251M, down 2.4% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.5%. Independent Investors Inc opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

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

  • Independent Investors Inc's largest Q1 2018 buy was Maxar Technologies Inc. Common Stock: 11,000 shares worth $508K.
  • Independent Investors Inc added most to Citigroup in Q1 2018, an estimated $95.9K increase.
  • Independent Investors Inc's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $153K.
  • Independent Investors Inc fully exited Dominion Energy in Q1 2018, selling an estimated $445K.
  • Independent Investors Inc's ten largest holdings make up 54% of its $251M portfolio in Q1 2018.
  • Independent Investors Inc opened 1 new position and closed 1 in Q1 2018.
  • Independent Investors Inc's portfolio value fell 2.4% quarter-over-quarter to $251M.

Based on Independent Investors Inc's 13F filing for Q1 2018, filed 4 May 2018.