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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
-1.86%
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
$251M
AUM Growth
-$6.24M
Cap. Flow
-$476K
Cap. Flow %
-0.19%
Top 10 Hldgs %
53.67%
Holding
81
New
1
Increased
8
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$608K
2
C icon
Citigroup
C
+$95.9K
3
XYL icon
Xylem
XYL
+$59.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.7K
5
BAC icon
Bank of America
BAC
+$31.4K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$445K
2
PG icon
Procter & Gamble
PG
+$153K
3
AMGN icon
Amgen
AMGN
+$67.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$67.6K
5
HHH icon
Howard Hughes
HHH
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Healthcare 17.7%
3 Industrials 17.7%
4 Consumer Staples 7.37%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$64.9M 25.86%
1,546,272
-1,060
-0.1% -$45.6K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$11.3M 4.51%
88,249
-500
-0.6% -$67.6K
BA icon
3
Boeing
BA
$183B
$11M 4.37%
33,435
– –
WAT icon
4
Waters Corp
WAT
$40.5B
$10.3M 4.13%
52,100
– –
HON icon
5
Honeywell
HON
$74.2B
$6.86M 2.74%
52,555
-55
-0.1% -$7.61K
JPM icon
6
JPMorgan Chase
JPM
$964B
$6.75M 2.69%
61,355
+100
+0.2% +$11.3K
MMM icon
7
3M
MMM
$94.2B
$6.58M 2.63%
35,880
– –
MSFT icon
8
Microsoft
MSFT
$3.68T
$5.83M 2.33%
63,938
-200
-0.3% -$18.3K
AMGN icon
9
Amgen
AMGN
$225B
$5.6M 2.23%
32,836
-370
-1% -$67.9K
XOM icon
10
ExxonMobil
XOM
$658B
$5.52M 2.2%
74,011
-300
-0.4% -$24K
HHH icon
11
Howard Hughes
HHH
$3.98B
$5.45M 2.17%
41,089
-525
-1% -$64.4K
PG icon
12
Procter & Gamble
PG
$336B
$5.35M 2.13%
67,475
-1,835
-3% -$153K
ABBV icon
13
AbbVie
ABBV
$441B
$5.15M 2.05%
54,400
-100
-0.2% -$11K
DIS icon
14
Walt Disney
DIS
$184B
$5.03M 2%
50,063
– –
NKE icon
15
Nike
NKE
$60.4B
$4.65M 1.85%
70,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 1.44%
18,070
– –
MCD icon
17
McDonald's
MCD
$193B
$3.42M 1.36%
21,850
-150
-0.7% -$24.7K
EMR icon
18
Emerson Electric
EMR
$91B
$3.42M 1.36%
50,000
– –
CL icon
19
Colgate-Palmolive
CL
$73.3B
$3.38M 1.35%
47,100
-800
-2% -$57.6K
UPS icon
20
United Parcel Service
UPS
$88.9B
$3.16M 1.26%
30,211
– –
ABT icon
21
Abbott
ABT
$193B
$3.15M 1.26%
52,550
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$2.87M 1.14%
45,320
-400
-0.9% -$25.7K
ORCL icon
23
Oracle
ORCL
$434B
$2.73M 1.09%
59,700
– –
IBM icon
24
IBM
IBM
$221B
$2.68M 1.07%
18,253
-209
-1% -$31.6K
NSC icon
25
Norfolk Southern
NSC
$75.1B
$2.46M 0.98%
18,100
– –
1
2 3 4

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HW
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Independent Investors Inc held 81 positions worth $251M, down 2.4% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.5%. Independent Investors Inc opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

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

  • Independent Investors Inc's largest Q1 2018 buy was Maxar Technologies Inc. Common Stock: 11,000 shares worth $508K.
  • Independent Investors Inc added most to Citigroup in Q1 2018, an estimated $95.9K increase.
  • Independent Investors Inc's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $153K.
  • Independent Investors Inc fully exited Dominion Energy in Q1 2018, selling an estimated $445K.
  • Independent Investors Inc's ten largest holdings make up 54% of its $251M portfolio in Q1 2018.
  • Independent Investors Inc opened 1 new position and closed 1 in Q1 2018.
  • Independent Investors Inc's portfolio value fell 2.4% quarter-over-quarter to $251M.

Based on Independent Investors Inc's 13F filing for Q1 2018, filed 4 May 2018.