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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
(+8.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
79
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$33.2K |
| 2 |
American Express
AXP
|
+$31.3K |
| 3 |
Coca-Cola
KO
|
+$12.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$297K |
| 2 |
Apple
AAPL
|
+$263K |
| 3 |
GE Aerospace
GE
|
+$160K |
| 4 |
Waters Corp
WAT
|
+$74.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $59.3M | 25.22% |
1,650,732
-8,000
| -0.5% | -$263K |
|
2
Johnson & Johnson
JNJ
$627B
| $12.1M | 5.13% |
96,833
| – | – |
|
|
3
Waters Corp
WAT
$40.5B
| $8.72M | 3.71% |
55,800
-500
| -0.9% | -$74.7K |
|
4
Procter & Gamble
PG
$336B
| $8.1M | 3.44% |
90,110
-200
| -0.2% | -$17.7K |
|
5
Honeywell
HON
$74.2B
| $6.47M | 2.75% |
57,370
| – | – |
|
6
ExxonMobil
XOM
$658B
| $6.3M | 2.68% |
76,875
-200
| -0.3% | -$16.7K |
|
7
Boeing
BA
$183B
| $6.07M | 2.58% |
34,335
| – | – |
|
8
3M
MMM
$94.2B
| $5.85M | 2.49% |
36,598
| – | – |
|
9
Walt Disney
DIS
$184B
| $5.78M | 2.46% |
51,013
| – | – |
|
|
10
JPMorgan Chase
JPM
$964B
| $5.68M | 2.42% |
64,730
-600
| -0.9% | -$52.9K |
|
|
11
Amgen
AMGN
$225B
| $5.39M | 2.29% |
32,855
+200
| +0.6% | +$33.2K |
|
12
Microsoft
MSFT
$3.68T
| $4.28M | 1.82% |
65,038
| – | – |
|
13
Nike
NKE
$60.4B
| $3.9M | 1.66% |
70,000
| – | – |
|
|
14
GE Aerospace
GE
$382B
| $3.76M | 1.6% |
26,327
-1,106
| -4% | -$160K |
|
15
IBM
IBM
$221B
| $3.73M | 1.59% |
22,422
-209
| -0.9% | -$35K |
|
16
AbbVie
ABBV
$441B
| $3.67M | 1.56% |
56,300
| – | – |
|
17
Colgate-Palmolive
CL
$73.3B
| $3.5M | 1.49% |
47,900
| – | – |
|
18
United Parcel Service
UPS
$88.9B
| $3.47M | 1.47% |
32,311
-100
| -0.3% | -$10.9K |
|
19
Howard Hughes
HHH
$3.98B
| $3.44M | 1.46% |
30,809
| – | – |
|
20
SLB Ltd
SLB
$79.8B
| $3.21M | 1.37% |
41,123
| – | – |
|
21
Emerson Electric
EMR
$91B
| $3.14M | 1.33% |
52,400
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 1.3% |
18,270
| – | – |
|
23
McDonald's
MCD
$193B
| $2.98M | 1.27% |
23,000
| – | – |
|
24
Oracle
ORCL
$434B
| $2.74M | 1.17% |
61,500
| – | – |
|
25
Bristol-Myers Squibb
BMY
$130B
| $2.64M | 1.12% |
48,620
-900
| -2% | -$49.4K |
|
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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.