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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
FCX icon
76
Freeport-McMoran
FCX
$93.1B
$259K 0.1%
14,774
– –
MDLZ icon
77
Mondelez International
MDLZ
$81.2B
$229K 0.09%
5,500
– –
MS icon
78
Morgan Stanley
MS
$342B
$223K 0.09%
4,150
-500
-11% -$27.7K
D icon
79
Dominion Energy
D
$60.5B
– –
-5,500
Closed -$445K
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 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.