We are live on ! Find out more
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

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
Kraft Heinz
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
IBM icon
26
IBM
IBM
$221B
$2.53M 0.89%
17,521
-104
-0.6% -$14.5K
PEP icon
27
PepsiCo
PEP
$192B
$2.48M 0.87%
22,150
-300
-1% -$34K
BAX icon
28
Baxter International
BAX
$13.8B
$2.45M 0.86%
31,800
– –
UNP icon
29
Union Pacific
UNP
$174B
$2.44M 0.86%
15,000
-300
-2% -$45.2K
KO icon
30
Coca-Cola
KO
$377B
$2.25M 0.79%
48,627
-1,804
-4% -$82.4K
SLB icon
31
SLB Ltd
SLB
$79.8B
$2.06M 0.73%
33,823
-200
-0.6% -$12.9K
DOV icon
32
Dover
DOV
$27.9B
$2M 0.71%
22,600
-500
-2% -$41.3K
HD icon
33
Home Depot
HD
$338B
$2M 0.7%
9,637
-300
-3% -$60.4K
DD icon
34
DuPont de Nemours
DD
$19.8B
$1.95M 0.69%
11,967
– –
FDX icon
35
FedEx
FDX
$79.2B
$1.93M 0.68%
8,000
– –
WTS icon
36
Watts Water Technologies
WTS
$12.8B
$1.76M 0.62%
21,196
-1,000
-5% -$82.8K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$1.68M 0.59%
7,915
– –
AXP icon
38
American Express
AXP
$231B
$1.65M 0.58%
15,514
– –
LOW icon
39
Lowe's Companies
LOW
$122B
$1.58M 0.56%
13,800
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.56M 0.55%
38,100
-7,250
-16% -$305K
CVS icon
41
CVS Health
CVS
$124B
$1.55M 0.55%
19,670
+9,800
+99% +$701K
NVS icon
42
Novartis
NVS
$287B
$1.54M 0.54%
19,976
– –
VZ icon
43
Verizon
VZ
$201B
$1.49M 0.53%
27,989
– –
INTC icon
44
Intel
INTC
$542B
$1.4M 0.49%
29,500
-300
-1% -$14.6K
URI icon
45
United Rentals
URI
$71.8B
$1.31M 0.46%
+8,000
New +$1.25M
PFE icon
46
Pfizer
PFE
$153B
$1.24M 0.44%
29,551
-1,159
-4% -$44.6K
CSCO icon
47
Cisco
CSCO
$440B
$1.09M 0.38%
22,400
-100
-0.4% -$4.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$1.08M 0.38%
18,140
-200
-1% -$12K
BNY
49
Bank of New York Mellon
BNY
$111B
$1.08M 0.38%
21,153
– –
AGN
50
DELISTED
Allergan plc
AGN
$1.05M 0.37%
5,508
– –
1
2
3 4

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

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.