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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
–
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
12.8 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$59.3M 25.22%
1,650,732
-8,000
-0.5% -$263K
2013 Q2
15 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$12.1M 5.13%
96,833
– –
2013 Q2
15 quarters
WAT icon
3
Waters Corp
WAT
$43.2B
$8.72M 3.71%
55,800
-500
-0.9% -$74.7K
2013 Q2
15 quarters
PG icon
4
Procter & Gamble
PG
$339B
$8.1M 3.44%
90,110
-200
-0.2% -$17.7K
2013 Q2
15 quarters
HON icon
5
Honeywell
HON
$67.9B
$6.47M 2.75%
57,370
– –
2013 Q2
15 quarters
XOM icon
6
ExxonMobil
XOM
$674B
$6.3M 2.68%
76,875
-200
-0.3% -$16.7K
2013 Q2
15 quarters
BA icon
7
Boeing
BA
$152B
$6.07M 2.58%
34,335
– –
2013 Q2
15 quarters
MMM icon
8
3M
MMM
$84.2B
$5.85M 2.49%
36,598
– –
2013 Q2
15 quarters
DIS icon
9
Walt Disney
DIS
$179B
$5.78M 2.46%
51,013
– –
2013 Q2
15 quarters
JPM icon
10
JPMorgan Chase
JPM
$884B
$5.68M 2.42%
64,730
-600
-0.9% -$52.9K
2013 Q2
15 quarters
AMGN icon
11
Amgen
AMGN
$218B
$5.39M 2.29%
32,855
+200
+0.6% +$33.2K
2013 Q2
15 quarters
MSFT icon
12
Microsoft
MSFT
$3.9T
$4.28M 1.82%
65,038
– –
2013 Q2
15 quarters
NKE icon
13
Nike
NKE
$50.4B
$3.9M 1.66%
70,000
– –
2013 Q2
15 quarters
GE icon
14
GE Aerospace
GE
$318B
$3.76M 1.6%
26,327
-1,106
-4% -$160K
2013 Q2
15 quarters
IBM icon
15
IBM
IBM
$209B
$3.73M 1.59%
22,422
-209
-0.9% -$35K
2013 Q2
15 quarters
ABBV icon
16
AbbVie
ABBV
$470B
$3.67M 1.56%
56,300
– –
2013 Q2
15 quarters
CL icon
17
Colgate-Palmolive
CL
$68.7B
$3.5M 1.49%
47,900
– –
2013 Q2
15 quarters
UPS icon
18
United Parcel Service
UPS
$79.2B
$3.47M 1.47%
32,311
-100
-0.3% -$10.9K
2013 Q2
15 quarters
HHH icon
19
Howard Hughes
HHH
$4.28B
$3.44M 1.46%
30,809
– –
2013 Q2
15 quarters
SLB icon
20
SLB Ltd
SLB
$74.6B
$3.21M 1.37%
41,123
– –
2013 Q2
15 quarters
EMR icon
21
Emerson Electric
EMR
$90.5B
$3.14M 1.33%
52,400
– –
2013 Q2
15 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.04M 1.3%
18,270
– –
2013 Q2
15 quarters
MCD icon
23
McDonald's
MCD
$165B
$2.98M 1.27%
23,000
– –
2013 Q2
15 quarters
ORCL icon
24
Oracle
ORCL
$432B
$2.74M 1.17%
61,500
– –
2013 Q2
15 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$120B
$2.64M 1.12%
48,620
-900
-2% -$49.4K
2013 Q2
15 quarters
1
2 3 4

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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.