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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
+3.05%
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
$231M
AUM Growth
-$3.74M
Cap. Flow
-$9.77M
Cap. Flow %
-4.22%
Top 10 Hldgs %
52.17%
Holding
79
New
–
Increased
5
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$1.32M
2
AMGN icon
Amgen
AMGN
+$16.3K
3
BAC icon
Bank of America
BAC
+$2.33K
4
C icon
Citigroup
C
+$1.53K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3M
2
PG icon
Procter & Gamble
PG
+$1.78M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
HON icon
Honeywell
HON
+$522K
5
WAT icon
Waters Corp
WAT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 18.31%
3 Industrials 16.81%
4 Consumer Staples 8.79%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$56.5M 24.42%
1,569,532
-81,200
-5% -$3M
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$11.7M 5.05%
88,333
-8,500
-9% -$1.08M
WAT icon
3
Waters Corp
WAT
$40.5B
$9.71M 4.2%
52,800
-3,000
-5% -$521K
BA icon
4
Boeing
BA
$183B
$6.63M 2.87%
33,535
-800
-2% -$149K
HON icon
5
Honeywell
HON
$74.2B
$6.37M 2.75%
52,942
-4,428
-8% -$522K
MMM icon
6
3M
MMM
$94.2B
$6.37M 2.75%
36,598
– –
PG icon
7
Procter & Gamble
PG
$336B
$6.09M 2.63%
69,860
-20,250
-22% -$1.78M
XOM icon
8
ExxonMobil
XOM
$658B
$6.06M 2.62%
75,125
-1,750
-2% -$143K
AMGN icon
9
Amgen
AMGN
$225B
$5.67M 2.45%
32,955
+100
+0.3% +$16.3K
JPM icon
10
JPMorgan Chase
JPM
$964B
$5.6M 2.42%
61,255
-3,475
-5% -$300K
DIS icon
11
Walt Disney
DIS
$184B
$5.32M 2.3%
50,063
-950
-2% -$104K
HHH icon
12
Howard Hughes
HHH
$3.98B
$4.91M 2.12%
41,929
+11,120
+36% +$1.32M
MSFT icon
13
Microsoft
MSFT
$3.68T
$4.41M 1.91%
64,038
-1,000
-2% -$68.6K
NKE icon
14
Nike
NKE
$60.4B
$4.13M 1.79%
70,000
– –
ABBV icon
15
AbbVie
ABBV
$441B
$3.94M 1.7%
54,300
-2,000
-4% -$134K
CL icon
16
Colgate-Palmolive
CL
$73.3B
$3.55M 1.53%
47,900
– –
UPS icon
17
United Parcel Service
UPS
$88.9B
$3.46M 1.5%
31,311
-1,000
-3% -$107K
MCD icon
18
McDonald's
MCD
$193B
$3.37M 1.46%
22,000
-1,000
-4% -$145K
GE icon
19
GE Aerospace
GE
$382B
$3.13M 1.35%
24,146
-2,181
-8% -$299K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.09M 1.34%
18,270
– –
EMR icon
21
Emerson Electric
EMR
$91B
$3.06M 1.32%
51,400
-1,000
-2% -$59.3K
ORCL icon
22
Oracle
ORCL
$434B
$2.99M 1.29%
59,700
-1,800
-3% -$82K
IBM icon
23
IBM
IBM
$221B
$2.93M 1.27%
19,926
-2,496
-11% -$376K
SLB icon
24
SLB Ltd
SLB
$79.8B
$2.71M 1.17%
41,123
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$2.63M 1.14%
47,220
-1,400
-3% -$76.2K
1
2 3 4

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HW
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4WM
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Independent Investors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Independent Investors Inc held 79 positions worth $231M, down 1.6% from $235M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Independent Investors Inc withdrew a net $9.77M in Q2 2017, closing 1 position and reducing 39 holdings. Its most notable exit was CVS Health, an estimated $472K position sold in full.

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

Against the trend, Independent Investors Inc added an estimated $1.32M to Howard Hughes.

  • Independent Investors Inc added most to Howard Hughes in Q2 2017, an estimated $1.32M increase.
  • Independent Investors Inc's biggest Q2 2017 reduction was Apple, cutting an estimated $3M.
  • Independent Investors Inc fully exited CVS Health in Q2 2017, selling an estimated $472K.
  • Independent Investors Inc's ten largest holdings make up 52% of its $231M portfolio in Q2 2017.
  • Independent Investors Inc opened 0 new positions and closed 1 in Q2 2017.
  • Independent Investors Inc's portfolio value fell 1.6% quarter-over-quarter to $231M.

Based on Independent Investors Inc's 13F filing for Q2 2017, filed 28 Jul 2017.