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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
+4.8%
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
$240M
AUM Growth
+$9.06M
Cap. Flow
-$674K
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.77%
Holding
82
New
4
Increased
2
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
3
BKR icon
Baker Hughes
BKR
+$717K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$675K
5
AMGN icon
Amgen
AMGN
+$124K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
BHI
Baker Hughes
BHI
+$1.1M
4
AAPL icon
Apple
AAPL
+$807K
5
SLB icon
SLB Ltd
SLB
+$264K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 18.27%
3 Industrials 17.41%
4 Consumer Staples 8.37%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$342B
$223K 0.09%
4,650
– –
FCX icon
77
Freeport-McMoran
FCX
$93.1B
$207K 0.09%
14,774
– –
WFC icon
78
Wells Fargo
WFC
$269B
– –
-23,400
Closed -$1.3M
DD
79
DELISTED
Du Pont De Nemours E I
DD
– –
-23,500
Closed -$1.9M
BHI
80
DELISTED
Baker Hughes
BHI
– –
-20,200
Closed -$1.1M
1 2 3
4

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HW
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WP
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4WM
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Independent Investors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Independent Investors Inc held 82 positions worth $240M, up 3.9% from $231M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Independent Investors Inc's Q3 2017 filing shows 4 new, 2 increased, 19 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 11,895 shares worth $2.08M. The largest sale was Du Pont De Nemours E I, an estimated $1.9M.

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

  • Independent Investors Inc's largest Q3 2017 buy was DuPont de Nemours: 11,895 shares worth $2.08M.
  • Independent Investors Inc added most to Amgen in Q3 2017, an estimated $124K increase.
  • Independent Investors Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $807K.
  • Independent Investors Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.9M.
  • Independent Investors Inc's ten largest holdings make up 53% of its $240M portfolio in Q3 2017.
  • Independent Investors Inc opened 4 new positions and closed 3 in Q3 2017.
  • Independent Investors Inc's portfolio value rose 3.9% quarter-over-quarter to $240M.

Based on Independent Investors Inc's 13F filing for Q3 2017, filed 24 Oct 2017.