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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
-15.69%
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
$231M
AUM Growth
-$53M
Cap. Flow
-$4.23M
Cap. Flow %
-1.84%
Top 10 Hldgs %
56.15%
Holding
76
New
–
Increased
11
Reduced
26
Closed
6
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
16.9 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$357K
2
CVX icon
Chevron
CVX
+$220K
3
DIS icon
Walt Disney
DIS
+$145K
4
MSFT icon
Microsoft
MSFT
+$75K
5
URI icon
United Rentals
URI
+$66.2K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.01M
2
HHH icon
Howard Hughes
HHH
+$503K
3
AAPL icon
Apple
AAPL
+$411K
4
HON icon
Honeywell
HON
+$370K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Healthcare 19.73%
3 Industrials 17.15%
4 Financials 6.51%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$372B
$2.3M 1%
48,627
– –
2013 Q2
22 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$120B
$2.16M 0.94%
41,520
-2,400
-5% -$129K
2013 Q2
22 quarters
UNP icon
28
Union Pacific
UNP
$165B
$2.07M 0.9%
15,000
– –
2013 Q2
22 quarters
BAX icon
29
Baxter International
BAX
$12.5B
$2.05M 0.89%
31,200
-600
-2% -$40.3K
2013 Q2
22 quarters
IBM icon
30
IBM
IBM
$209B
$1.86M 0.81%
17,102
-419
-2% -$50.3K
2013 Q2
22 quarters
DD icon
31
DuPont de Nemours
DD
$17.6B
$1.61M 0.7%
11,884
-83
-0.7% -$11.9K
2017 Q3
5 quarters
DOV icon
32
Dover
DOV
$25.8B
$1.6M 0.7%
22,600
– –
2013 Q2
22 quarters
HD icon
33
Home Depot
HD
$281B
$1.59M 0.69%
9,237
-400
-4% -$71.7K
2013 Q2
22 quarters
VZ icon
34
Verizon
VZ
$190B
$1.55M 0.67%
27,526
-463
-2% -$26.3K
2014 Q1
19 quarters
NVS icon
35
Novartis
NVS
$268B
$1.53M 0.67%
19,976
– –
2013 Q2
22 quarters
AXP icon
36
American Express
AXP
$205B
$1.48M 0.64%
15,514
– –
2013 Q2
22 quarters
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$1.37M 0.6%
7,915
– –
2013 Q2
22 quarters
INTC icon
38
Intel
INTC
$614B
$1.37M 0.59%
29,200
-300
-1% -$14K
2013 Q2
22 quarters
WTS icon
39
Watts Water Technologies
WTS
$12.1B
$1.37M 0.59%
21,196
– –
2013 Q2
22 quarters
FDX icon
40
FedEx
FDX
$68.4B
$1.29M 0.56%
8,000
– –
2013 Q2
22 quarters
CVS icon
41
CVS Health
CVS
$111B
$1.29M 0.56%
19,670
– –
2018 Q2
2 quarters
LOW icon
42
Lowe's Companies
LOW
$101B
$1.27M 0.55%
13,800
– –
2013 Q2
22 quarters
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.25M 0.54%
32,800
-5,300
-14% -$205K
2017 Q3
5 quarters
PFE icon
44
Pfizer
PFE
$156B
$1.22M 0.53%
29,551
– –
2013 Q2
22 quarters
SLB icon
45
SLB Ltd
SLB
$74.6B
$1.07M 0.46%
29,723
-4,100
-12% -$202K
2013 Q2
22 quarters
BNY
46
Bank of New York Mellon
BNY
$97.5B
$995K 0.43%
21,153
– –
2013 Q2
22 quarters
CSCO icon
47
Cisco
CSCO
$445B
$970K 0.42%
22,400
– –
2013 Q2
22 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$939K 0.41%
18,140
– –
2013 Q2
22 quarters
URI icon
49
United Rentals
URI
$66.9B
$876K 0.38%
8,550
+550
+7% +$66.2K
2018 Q3
1 quarter
CVX icon
50
Chevron
CVX
$405B
$794K 0.34%
7,300
+1,900
+35% +$220K
2013 Q2
22 quarters
1
2
3

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Independent Investors Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Independent Investors Inc held 76 positions worth $231M, down 19% from $284M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independent Investors Inc's Q4 2018 filing shows 11 increased, 26 reduced and 6 closed positions. The largest sale was Halliburton, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to JPMorgan Chase in Q4 2018, an estimated $357K increase.
  • Independent Investors Inc's biggest Q4 2018 reduction was Howard Hughes, cutting an estimated $503K.
  • Independent Investors Inc fully exited Halliburton in Q4 2018, selling an estimated $1.01M.
  • Independent Investors Inc's ten largest holdings make up 56% of its $231M portfolio in Q4 2018.
  • Independent Investors Inc opened 0 new positions and closed 6 in Q4 2018.
  • Independent Investors Inc's portfolio value fell 19% quarter-over-quarter to $231M.

Based on Independent Investors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.