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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
+4.8%
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
$240M
AUM Growth
+$9.06M
Cap. Flow
-$674K
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.77%
Holding
82
New
4
Increased
2
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
3
BKR icon
Baker Hughes
BKR
+$717K
4
ISBC
Investors Bancorp, Inc.
ISBC
+$675K
5
AMGN icon
Amgen
AMGN
+$124K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$1.3M
3
BHI
Baker Hughes
BHI
+$1.1M
4
AAPL icon
Apple
AAPL
+$807K
5
SLB icon
SLB Ltd
SLB
+$264K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 18.27%
3 Industrials 17.41%
4 Consumer Staples 8.37%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$59.7M 24.82%
1,548,732
-20,800
-1% -$807K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$11.5M 4.77%
88,133
-200
-0.2% -$26.5K
WAT icon
3
Waters Corp
WAT
$40.5B
$9.48M 3.94%
52,800
– –
BA icon
4
Boeing
BA
$183B
$8.52M 3.55%
33,535
– –
HON icon
5
Honeywell
HON
$74.2B
$6.78M 2.82%
52,942
– –
MMM icon
6
3M
MMM
$94.2B
$6.4M 2.66%
36,478
-120
-0.3% -$20.8K
PG icon
7
Procter & Gamble
PG
$336B
$6.34M 2.64%
69,660
-200
-0.3% -$18.2K
AMGN icon
8
Amgen
AMGN
$225B
$6.27M 2.61%
33,655
+700
+2% +$124K
XOM icon
9
ExxonMobil
XOM
$658B
$6.11M 2.54%
74,525
-600
-0.8% -$47.6K
JPM icon
10
JPMorgan Chase
JPM
$964B
$5.85M 2.43%
61,255
– –
DIS icon
11
Walt Disney
DIS
$184B
$4.93M 2.05%
50,063
– –
ABBV icon
12
AbbVie
ABBV
$441B
$4.84M 2.01%
54,500
+200
+0.4% +$15.2K
MSFT icon
13
Microsoft
MSFT
$3.68T
$4.77M 1.98%
64,038
– –
HHH icon
14
Howard Hughes
HHH
$3.98B
$4.71M 1.96%
41,929
– –
UPS icon
15
United Parcel Service
UPS
$88.9B
$3.75M 1.56%
31,211
-100
-0.3% -$11.4K
NKE icon
16
Nike
NKE
$60.4B
$3.63M 1.51%
70,000
– –
CL icon
17
Colgate-Palmolive
CL
$73.3B
$3.49M 1.45%
47,900
– –
MCD icon
18
McDonald's
MCD
$193B
$3.45M 1.43%
22,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.33M 1.39%
18,170
-100
-0.5% -$17.7K
EMR icon
20
Emerson Electric
EMR
$91B
$3.2M 1.33%
51,000
-400
-0.8% -$24.1K
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$2.94M 1.22%
46,120
-1,100
-2% -$64.2K
ORCL icon
22
Oracle
ORCL
$434B
$2.89M 1.2%
59,700
– –
ABT icon
23
Abbott
ABT
$193B
$2.8M 1.17%
52,550
– –
IBM icon
24
IBM
IBM
$221B
$2.71M 1.13%
19,560
-366
-2% -$51K
SLB icon
25
SLB Ltd
SLB
$79.8B
$2.59M 1.08%
37,123
-4,000
-10% -$264K
1
2 3 4

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Independent Investors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Independent Investors Inc held 82 positions worth $240M, up 3.9% from $231M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Independent Investors Inc's Q3 2017 filing shows 4 new, 2 increased, 19 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 11,895 shares worth $2.08M. The largest sale was Du Pont De Nemours E I, an estimated $1.9M.

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

  • Independent Investors Inc's largest Q3 2017 buy was DuPont de Nemours: 11,895 shares worth $2.08M.
  • Independent Investors Inc added most to Amgen in Q3 2017, an estimated $124K increase.
  • Independent Investors Inc's biggest Q3 2017 reduction was Apple, cutting an estimated $807K.
  • Independent Investors Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.9M.
  • Independent Investors Inc's ten largest holdings make up 53% of its $240M portfolio in Q3 2017.
  • Independent Investors Inc opened 4 new positions and closed 3 in Q3 2017.
  • Independent Investors Inc's portfolio value rose 3.9% quarter-over-quarter to $240M.

Based on Independent Investors Inc's 13F filing for Q3 2017, filed 24 Oct 2017.