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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
+12.81%
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
$284M
AUM Growth
+$28.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.56%
Top 10 Hldgs %
57.55%
Holding
79
New
1
Increased
3
Reduced
31
Closed
3
Avg Time Held
17.6 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
15.9 quarters

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.25M
2
CVS icon
CVS Health
CVS
+$701K
3
BAC icon
Bank of America
BAC
+$97.6K
4
MSFT icon
Microsoft
MSFT
+$65K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$921K
2
PM icon
Philip Morris
PM
+$665K
3
MO icon
Altria Group
MO
+$607K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$305K
5
KHC icon
The Kraft Heinz Company
KHC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 38.23%
2 Healthcare 17.34%
3 Industrials 17.03%
4 Financials 6.07%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$209B
$2.53M 0.89%
17,521
-104
-0.6% -$14.5K
2013 Q2
21 quarters
PEP icon
27
PepsiCo
PEP
$171B
$2.48M 0.87%
22,150
-300
-1% -$34K
2013 Q2
21 quarters
BAX icon
28
Baxter International
BAX
$12.5B
$2.45M 0.86%
31,800
– –
2013 Q2
21 quarters
UNP icon
29
Union Pacific
UNP
$165B
$2.44M 0.86%
15,000
-300
-2% -$45.2K
2013 Q2
21 quarters
KO icon
30
Coca-Cola
KO
$372B
$2.25M 0.79%
48,627
-1,804
-4% -$82.4K
2013 Q2
21 quarters
SLB icon
31
SLB Ltd
SLB
$74.6B
$2.06M 0.73%
33,823
-200
-0.6% -$12.9K
2013 Q2
21 quarters
DOV icon
32
Dover
DOV
$25.8B
$2M 0.71%
22,600
-500
-2% -$41.3K
2013 Q2
21 quarters
HD icon
33
Home Depot
HD
$281B
$2M 0.7%
9,637
-300
-3% -$60.4K
2013 Q2
21 quarters
DD icon
34
DuPont de Nemours
DD
$17.6B
$1.95M 0.69%
11,967
– –
2017 Q3
4 quarters
FDX icon
35
FedEx
FDX
$68.4B
$1.93M 0.68%
8,000
– –
2013 Q2
21 quarters
WTS icon
36
Watts Water Technologies
WTS
$12.1B
$1.76M 0.62%
21,196
-1,000
-5% -$82.8K
2013 Q2
21 quarters
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$1.68M 0.59%
7,915
– –
2013 Q2
21 quarters
AXP icon
38
American Express
AXP
$205B
$1.65M 0.58%
15,514
– –
2013 Q2
21 quarters
LOW icon
39
Lowe's Companies
LOW
$101B
$1.58M 0.56%
13,800
– –
2013 Q2
21 quarters
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.56M 0.55%
38,100
-7,250
-16% -$305K
2017 Q3
4 quarters
CVS icon
41
CVS Health
CVS
$111B
$1.55M 0.55%
19,670
+9,800
+99% +$701K
2018 Q2
1 quarter
NVS icon
42
Novartis
NVS
$268B
$1.54M 0.54%
19,976
– –
2013 Q2
21 quarters
VZ icon
43
Verizon
VZ
$190B
$1.49M 0.53%
27,989
– –
2014 Q1
18 quarters
INTC icon
44
Intel
INTC
$614B
$1.4M 0.49%
29,500
-300
-1% -$14.6K
2013 Q2
21 quarters
URI icon
45
United Rentals
URI
$66.9B
$1.31M 0.46%
+8,000
New +$1.25M
2018 Q3
0 quarters
PFE icon
46
Pfizer
PFE
$156B
$1.24M 0.44%
29,551
-1,159
-4% -$44.6K
2013 Q2
21 quarters
CSCO icon
47
Cisco
CSCO
$445B
$1.09M 0.38%
22,400
-100
-0.4% -$4.5K
2013 Q2
21 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$1.08M 0.38%
18,140
-200
-1% -$12K
2013 Q2
21 quarters
BNY
49
Bank of New York Mellon
BNY
$97.5B
$1.08M 0.38%
21,153
– –
2013 Q2
21 quarters
AGN
50
DELISTED
Allergan plc
AGN
$1.05M 0.37%
5,508
– –
2016 Q1
10 quarters
1
2
3 4

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4WM
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Independent Investors Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Independent Investors Inc held 79 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Independent Investors Inc's Q3 2018 filing shows 1 new, 3 increased, 31 reduced and 3 closed positions. Its largest new stake was United Rentals: 8,000 shares worth $1.31M. The largest sale was Diageo, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2018 buy was United Rentals: 8,000 shares worth $1.31M.
  • Independent Investors Inc added most to CVS Health in Q3 2018, an estimated $701K increase.
  • Independent Investors Inc's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $665K.
  • Independent Investors Inc fully exited Diageo in Q3 2018, selling an estimated $921K.
  • Independent Investors Inc's ten largest holdings make up 58% of its $284M portfolio in Q3 2018.
  • Independent Investors Inc opened 1 new position and closed 3 in Q3 2018.
  • Independent Investors Inc's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Independent Investors Inc's 13F filing for Q3 2018, filed 6 Nov 2018.