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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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.11%
4,200
-300
-7% -$18.3K
MS icon
77
Morgan Stanley
MS
$342B
$243K 0.09%
4,650
– –
MDLZ icon
78
Mondelez International
MDLZ
$81.2B
$235K 0.09%
5,500
– –
1 2 3
4

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SDWIA
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HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
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4WM
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DCM
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NDSI
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BB
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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.