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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
+8.01%
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
$257M
AUM Growth
+$16.6M
Cap. Flow
-$1.43M
Cap. Flow %
-0.55%
Top 10 Hldgs %
53.31%
Holding
80
New
1
Increased
10
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$576K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.4K
3
JNJ icon
Johnson & Johnson
JNJ
+$85.8K
4
CVX icon
Chevron
CVX
+$71.1K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$69.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$312K
2
ESI icon
Element Solutions
ESI
+$216K
3
APD icon
Air Products & Chemicals
APD
+$175K
4
IBM icon
IBM
IBM
+$160K
5
WTS icon
Watts Water Technologies
WTS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Healthcare 17.63%
3 Industrials 17.59%
4 Consumer Staples 8.01%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$65.5M 25.47%
1,547,332
-1,400
-0.1% -$58.5K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$12.4M 4.82%
88,749
+616
+0.7% +$85.8K
WAT icon
3
Waters Corp
WAT
$40.5B
$10.1M 3.92%
52,100
-700
-1% -$135K
BA icon
4
Boeing
BA
$183B
$9.86M 3.84%
33,435
-100
-0.3% -$27.1K
HON icon
5
Honeywell
HON
$74.2B
$7.29M 2.84%
52,610
-332
-0.6% -$44.5K
MMM icon
6
3M
MMM
$94.2B
$7.06M 2.75%
35,880
-598
-2% -$115K
JPM icon
7
JPMorgan Chase
JPM
$964B
$6.55M 2.55%
61,255
– –
PG icon
8
Procter & Gamble
PG
$336B
$6.37M 2.48%
69,310
-350
-0.5% -$31.5K
XOM icon
9
ExxonMobil
XOM
$658B
$6.21M 2.42%
74,311
-214
-0.3% -$17.7K
AMGN icon
10
Amgen
AMGN
$225B
$5.77M 2.25%
33,206
-449
-1% -$79.5K
MSFT icon
11
Microsoft
MSFT
$3.68T
$5.49M 2.13%
64,138
+100
+0.2% +$8.2K
DIS icon
12
Walt Disney
DIS
$184B
$5.38M 2.09%
50,063
– –
ABBV icon
13
AbbVie
ABBV
$441B
$5.27M 2.05%
54,500
– –
HHH icon
14
Howard Hughes
HHH
$3.98B
$5.21M 2.03%
41,614
-315
-0.8% -$37.5K
NKE icon
15
Nike
NKE
$60.4B
$4.38M 1.7%
70,000
– –
MCD icon
16
McDonald's
MCD
$193B
$3.79M 1.47%
22,000
– –
CL icon
17
Colgate-Palmolive
CL
$73.3B
$3.61M 1.41%
47,900
– –
UPS icon
18
United Parcel Service
UPS
$88.9B
$3.6M 1.4%
30,211
-1,000
-3% -$118K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 1.39%
18,070
-100
-0.6% -$19K
EMR icon
20
Emerson Electric
EMR
$91B
$3.48M 1.36%
50,000
-1,000
-2% -$64.8K
ABT icon
21
Abbott
ABT
$193B
$3M 1.17%
52,550
– –
ORCL icon
22
Oracle
ORCL
$434B
$2.82M 1.1%
59,700
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$2.8M 1.09%
45,720
-400
-0.9% -$25K
IBM icon
24
IBM
IBM
$221B
$2.71M 1.05%
18,462
-1,098
-6% -$160K
PEP icon
25
PepsiCo
PEP
$192B
$2.69M 1.05%
22,450
-100
-0.4% -$11.4K
1
2 3 4

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Independent Investors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Independent Investors Inc held 80 positions worth $257M, up 6.9% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.3%. Independent Investors Inc opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2017 buy was Xylem: 8,670 shares worth $591K.
  • Independent Investors Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $89.4K increase.
  • Independent Investors Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $312K.
  • Independent Investors Inc's ten largest holdings make up 53% of its $257M portfolio in Q4 2017.
  • Independent Investors Inc opened 1 new position and closed 0 in Q4 2017.
  • Independent Investors Inc's portfolio value rose 6.9% quarter-over-quarter to $257M.

Based on Independent Investors Inc's 13F filing for Q4 2017, filed 30 Jan 2018.