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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
+15.16%
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
$256M
AUM Growth
+$25.6M
Cap. Flow
-$6.97M
Cap. Flow %
-2.72%
Top 10 Hldgs %
57.26%
Holding
73
New
3
Increased
1
Reduced
47
Closed
–
Avg Time Held
19 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$207K
2
MDLZ icon
Mondelez International
MDLZ
+$206K
3
DEO icon
Diageo
DEO
+$198K
4
BAC icon
Bank of America
BAC
+$8.48K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
JNJ icon
Johnson & Johnson
JNJ
+$585K
3
BA icon
Boeing
BA
+$529K
4
WAT icon
Waters Corp
WAT
+$524K
5
NKE icon
Nike
NKE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 18.71%
3 Industrials 17.62%
4 Consumer Staples 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
26
Union Pacific
UNP
$165B
$2.37M 0.93%
14,200
-800
-5% -$129K
2013 Q2
23 quarters
QCOM icon
27
Qualcomm
QCOM
$193B
$2.31M 0.9%
40,600
– –
2013 Q2
23 quarters
IBM icon
28
IBM
IBM
$209B
$2.29M 0.89%
16,993
-109
-0.6% -$13.9K
2013 Q2
23 quarters
DOV icon
29
Dover
DOV
$25.8B
$2.12M 0.83%
22,600
– –
2013 Q2
23 quarters
KO icon
30
Coca-Cola
KO
$372B
$2.11M 0.82%
45,127
-3,500
-7% -$164K
2013 Q2
23 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$120B
$1.94M 0.76%
40,764
-756
-2% -$37.7K
2013 Q2
23 quarters
HD icon
32
Home Depot
HD
$281B
$1.75M 0.68%
9,107
-130
-1% -$23.8K
2013 Q2
23 quarters
NVS icon
33
Novartis
NVS
$268B
$1.72M 0.67%
19,976
– –
2013 Q2
23 quarters
WTS icon
34
Watts Water Technologies
WTS
$12.1B
$1.71M 0.67%
21,196
– –
2013 Q2
23 quarters
AXP icon
35
American Express
AXP
$205B
$1.7M 0.66%
15,514
– –
2013 Q2
23 quarters
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
$1.63M 0.64%
7,915
– –
2013 Q2
23 quarters
DD icon
37
DuPont de Nemours
DD
$17.6B
$1.6M 0.63%
11,884
– –
2017 Q3
6 quarters
VZ icon
38
Verizon
VZ
$190B
$1.58M 0.62%
26,752
-774
-3% -$43.8K
2014 Q1
20 quarters
INTC icon
39
Intel
INTC
$614B
$1.54M 0.6%
28,692
-508
-2% -$25.8K
2013 Q2
23 quarters
LOW icon
40
Lowe's Companies
LOW
$101B
$1.51M 0.59%
13,800
– –
2013 Q2
23 quarters
FDX icon
41
FedEx
FDX
$68.4B
$1.45M 0.57%
8,000
– –
2013 Q2
23 quarters
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.39M 0.54%
32,600
-200
-0.6% -$8.24K
2017 Q3
6 quarters
SLB icon
43
SLB Ltd
SLB
$74.6B
$1.28M 0.5%
29,423
-300
-1% -$13K
2013 Q2
23 quarters
CSCO icon
44
Cisco
CSCO
$445B
$1.21M 0.47%
22,400
– –
2013 Q2
23 quarters
PFE icon
45
Pfizer
PFE
$156B
$1.19M 0.46%
29,551
– –
2013 Q2
23 quarters
BNY
46
Bank of New York Mellon
BNY
$97.5B
$1.07M 0.42%
21,153
– –
2013 Q2
23 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.21T
$1.02M 0.4%
17,420
-720
-4% -$40.4K
2013 Q2
23 quarters
CVS icon
48
CVS Health
CVS
$111B
$990K 0.39%
18,370
-1,300
-7% -$80.2K
2018 Q2
3 quarters
URI icon
49
United Rentals
URI
$66.9B
$976K 0.38%
8,550
– –
2018 Q3
2 quarters
CVX icon
50
Chevron
CVX
$405B
$899K 0.35%
7,300
– –
2013 Q2
23 quarters
1
2
3

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4WM
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Independent Investors Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Independent Investors Inc held 73 positions worth $256M, up 11% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Independent Investors Inc opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2019 buy was Blackrock: 494 shares worth $211K.
  • Independent Investors Inc added most to Bank of America in Q1 2019, an estimated $8.48K increase.
  • Independent Investors Inc's biggest Q1 2019 reduction was Apple, cutting an estimated $1.59M.
  • Independent Investors Inc's ten largest holdings make up 57% of its $256M portfolio in Q1 2019.
  • Independent Investors Inc opened 3 new positions and closed 0 in Q1 2019.
  • Independent Investors Inc's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Independent Investors Inc's 13F filing for Q1 2019, filed 1 May 2019.