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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
+10.29%
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
$235M
AUM Growth
+$19M
Cap. Flow
-$1.05M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.88%
Holding
79
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$33.2K
2
AXP icon
American Express
AXP
+$31.3K
3
KO icon
Coca-Cola
KO
+$12.3K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$297K
2
AAPL icon
Apple
AAPL
+$263K
3
GE icon
GE Aerospace
GE
+$160K
4
WAT icon
Waters Corp
WAT
+$74.7K
5
JPM icon
JPMorgan Chase
JPM
+$52.9K

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 17.58%
3 Industrials 16.29%
4 Consumer Staples 9.57%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$182B
$229K 0.1%
599
– –
FCX icon
77
Freeport-McMoran
FCX
$93.1B
$197K 0.08%
14,774
– –
1 2 3
4

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Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
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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 2017 Portfolio in Review

As of Q1 2017, Independent Investors Inc held 79 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Independent Investors Inc opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to Amgen in Q1 2017, an estimated $33.2K increase.
  • Independent Investors Inc's biggest Q1 2017 reduction was Novartis, cutting an estimated $297K.
  • Independent Investors Inc's ten largest holdings make up 53% of its $235M portfolio in Q1 2017.
  • Independent Investors Inc opened 0 new positions and closed 0 in Q1 2017.
  • Independent Investors Inc's portfolio value rose 8.8% quarter-over-quarter to $235M.

Based on Independent Investors Inc's 13F filing for Q1 2017, filed 12 May 2017.