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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

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
KO icon
26
Coca-Cola
KO
$377B
$2.3M 1%
48,627
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.94%
41,520
-2,400
-5% -$129K
UNP icon
28
Union Pacific
UNP
$174B
$2.07M 0.9%
15,000
– –
BAX icon
29
Baxter International
BAX
$13.8B
$2.05M 0.89%
31,200
-600
-2% -$40.3K
IBM icon
30
IBM
IBM
$221B
$1.86M 0.81%
17,102
-419
-2% -$50.3K
DD icon
31
DuPont de Nemours
DD
$19.8B
$1.61M 0.7%
11,884
-83
-0.7% -$11.9K
DOV icon
32
Dover
DOV
$27.9B
$1.6M 0.7%
22,600
– –
HD icon
33
Home Depot
HD
$338B
$1.59M 0.69%
9,237
-400
-4% -$71.7K
VZ icon
34
Verizon
VZ
$201B
$1.55M 0.67%
27,526
-463
-2% -$26.3K
NVS icon
35
Novartis
NVS
$287B
$1.53M 0.67%
19,976
– –
AXP icon
36
American Express
AXP
$231B
$1.48M 0.64%
15,514
– –
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$1.37M 0.6%
7,915
– –
INTC icon
38
Intel
INTC
$542B
$1.37M 0.59%
29,200
-300
-1% -$14K
WTS icon
39
Watts Water Technologies
WTS
$12.8B
$1.37M 0.59%
21,196
– –
FDX icon
40
FedEx
FDX
$79.2B
$1.29M 0.56%
8,000
– –
CVS icon
41
CVS Health
CVS
$124B
$1.29M 0.56%
19,670
– –
LOW icon
42
Lowe's Companies
LOW
$122B
$1.27M 0.55%
13,800
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.25M 0.54%
32,800
-5,300
-14% -$205K
PFE icon
44
Pfizer
PFE
$153B
$1.22M 0.53%
29,551
– –
SLB icon
45
SLB Ltd
SLB
$79.8B
$1.07M 0.46%
29,723
-4,100
-12% -$202K
BNY
46
Bank of New York Mellon
BNY
$111B
$995K 0.43%
21,153
– –
CSCO icon
47
Cisco
CSCO
$440B
$970K 0.42%
22,400
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$939K 0.41%
18,140
– –
URI icon
49
United Rentals
URI
$71.8B
$876K 0.38%
8,550
+550
+7% +$66.2K
CVX icon
50
Chevron
CVX
$392B
$794K 0.34%
7,300
+1,900
+35% +$220K
1
2
3

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SDWIA
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HW
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WP
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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 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.