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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
+3.05%
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
$231M
AUM Growth
-$3.74M
Cap. Flow
-$9.77M
Cap. Flow %
-4.22%
Top 10 Hldgs %
52.17%
Holding
79
New
–
Increased
5
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$1.32M
2
AMGN icon
Amgen
AMGN
+$16.3K
3
BAC icon
Bank of America
BAC
+$2.33K
4
C icon
Citigroup
C
+$1.53K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
PG icon
Procter & Gamble
PG
+$1.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
HON icon
Honeywell
HON
+$522K
5
WAT icon
Waters Corp
WAT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 18.31%
3 Industrials 16.81%
4 Consumer Staples 8.79%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$93.1B
$177K 0.08%
14,774
– –
CVS icon
77
CVS Health
CVS
$124B
– –
-6,020
Closed -$472K
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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BB
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Independent Investors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Independent Investors Inc held 79 positions worth $231M, down 1.6% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Independent Investors Inc withdrew a net $9.77M in Q2 2017, closing 1 position and reducing 39 holdings. Its most notable exit was CVS Health, an estimated $472K position sold in full.

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

Against the trend, Independent Investors Inc added an estimated $1.32M to Howard Hughes.

  • Independent Investors Inc added most to Howard Hughes in Q2 2017, an estimated $1.32M increase.
  • Independent Investors Inc's biggest Q2 2017 reduction was Apple, cutting an estimated $3M.
  • Independent Investors Inc fully exited CVS Health in Q2 2017, selling an estimated $472K.
  • Independent Investors Inc's ten largest holdings make up 52% of its $231M portfolio in Q2 2017.
  • Independent Investors Inc opened 0 new positions and closed 1 in Q2 2017.
  • Independent Investors Inc's portfolio value fell 1.6% quarter-over-quarter to $231M.

Based on Independent Investors Inc's 13F filing for Q2 2017, filed 28 Jul 2017.