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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
+3.31%
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
$255M
AUM Growth
+$3.92M
Cap. Flow
-$2.91M
Cap. Flow %
-1.14%
Top 10 Hldgs %
55.37%
Holding
82
New
2
Increased
2
Reduced
25
Closed
4
Avg Time Held
16.7 quarters
Top 10 Avg Time Held
13.8 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$650K
2
CHX
ChampionX
CHX
+$473K
3
DIS icon
Walt Disney
DIS
+$10.2K
4
KO icon
Coca-Cola
KO
+$2.16K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.02M
2
KMB icon
Kimberly-Clark
KMB
+$1M
3
DOV icon
Dover
DOV
+$421K
4
DVN icon
Devon Energy
DVN
+$317K
5
MS icon
Morgan Stanley
MS
+$223K

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.42%
3 Industrials 16.7%
4 Consumer Staples 6.47%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$209B
$2.35M 0.92%
17,625
-628
-3% -$87.6K
2013 Q2
20 quarters
BAX icon
27
Baxter International
BAX
$12.5B
$2.35M 0.92%
31,800
-400
-1% -$28.2K
2013 Q2
20 quarters
QCOM icon
28
Qualcomm
QCOM
$193B
$2.32M 0.91%
41,400
– –
2013 Q2
20 quarters
SLB icon
29
SLB Ltd
SLB
$74.6B
$2.28M 0.9%
34,023
-1,000
-3% -$68.7K
2013 Q2
20 quarters
KO icon
30
Coca-Cola
KO
$372B
$2.21M 0.87%
50,431
+50
+0.1% +$2.16K
2013 Q2
20 quarters
UNP icon
31
Union Pacific
UNP
$165B
$2.17M 0.85%
15,300
-200
-1% -$27.9K
2013 Q2
20 quarters
DD icon
32
DuPont de Nemours
DD
$17.6B
$2M 0.78%
11,967
– –
2017 Q3
3 quarters
HD icon
33
Home Depot
HD
$281B
$1.94M 0.76%
9,937
– –
2013 Q2
20 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.91M 0.75%
45,350
– –
2017 Q3
3 quarters
FDX icon
35
FedEx
FDX
$68.4B
$1.82M 0.71%
8,000
– –
2013 Q2
20 quarters
WTS icon
36
Watts Water Technologies
WTS
$12.1B
$1.74M 0.68%
22,196
– –
2013 Q2
20 quarters
DOV icon
37
Dover
DOV
$25.8B
$1.69M 0.66%
23,100
-5,498
-19% -$421K
2013 Q2
20 quarters
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.6%
7,915
– –
2013 Q2
20 quarters
AXP icon
39
American Express
AXP
$205B
$1.52M 0.6%
15,514
– –
2013 Q2
20 quarters
INTC icon
40
Intel
INTC
$614B
$1.48M 0.58%
29,800
– –
2013 Q2
20 quarters
VZ icon
41
Verizon
VZ
$190B
$1.41M 0.55%
27,989
-800
-3% -$38.7K
2014 Q1
17 quarters
NVS icon
42
Novartis
NVS
$268B
$1.35M 0.53%
19,976
– –
2013 Q2
20 quarters
LOW icon
43
Lowe's Companies
LOW
$101B
$1.32M 0.52%
13,800
– –
2013 Q2
20 quarters
GE icon
44
GE Aerospace
GE
$318B
$1.18M 0.46%
18,052
-522
-3% -$34.8K
2013 Q2
20 quarters
BNY
45
Bank of New York Mellon
BNY
$97.5B
$1.14M 0.45%
21,153
– –
2013 Q2
20 quarters
HAL icon
46
Halliburton
HAL
$27.3B
$1.13M 0.44%
25,000
– –
2013 Q2
20 quarters
PFE icon
47
Pfizer
PFE
$156B
$1.06M 0.41%
30,710
– –
2013 Q2
20 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$1.02M 0.4%
18,340
– –
2013 Q2
20 quarters
CSCO icon
49
Cisco
CSCO
$445B
$968K 0.38%
22,500
– –
2013 Q2
20 quarters
C icon
50
Citigroup
C
$216B
$955K 0.37%
14,275
– –
2015 Q4
10 quarters
1
2
3 4

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Independent Investors Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Independent Investors Inc held 82 positions worth $255M, up 1.6% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Independent Investors Inc's Q2 2018 filing shows 2 new, 2 increased, 25 reduced and 4 closed positions. Its largest new stake was CVS Health: 9,870 shares worth $635K. The largest sale was Deere & Co, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2018 buy was CVS Health: 9,870 shares worth $635K.
  • Independent Investors Inc added most to Walt Disney in Q2 2018, an estimated $10.2K increase.
  • Independent Investors Inc's biggest Q2 2018 reduction was Dover, cutting an estimated $421K.
  • Independent Investors Inc fully exited Deere & Co in Q2 2018, selling an estimated $1.02M.
  • Independent Investors Inc's ten largest holdings make up 55% of its $255M portfolio in Q2 2018.
  • Independent Investors Inc opened 2 new positions and closed 4 in Q2 2018.
  • Independent Investors Inc's portfolio value rose 1.6% quarter-over-quarter to $255M.

Based on Independent Investors Inc's 13F filing for Q2 2018, filed 9 Aug 2018.