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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
+3.1%
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
$259M
AUM Growth
+$2.92M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
57.77%
Holding
78
New
5
Increased
3
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.84M
2
DOW icon
Dow Inc
DOW
+$520K
3
CTVA icon
Corteva
CTVA
+$265K
4
MDT icon
Medtronic
MDT
+$257K
5
ALC icon
Alcon
ALC
+$210K

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$1.71M
2
AAPL icon
Apple
AAPL
+$867K
3
GLW icon
Corning
GLW
+$834K
4
BKR icon
Baker Hughes
BKR
+$559K
5
DD icon
DuPont de Nemours
DD
+$481K

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Healthcare 17.65%
3 Industrials 16.41%
4 Financials 6.4%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.8B
$2.43M 0.94%
29,700
– –
UNP icon
27
Union Pacific
UNP
$174B
$2.4M 0.93%
14,200
– –
KO icon
28
Coca-Cola
KO
$377B
$2.3M 0.89%
45,127
– –
DOV icon
29
Dover
DOV
$27.9B
$2.26M 0.87%
22,600
– –
IBM icon
30
IBM
IBM
$221B
$2.24M 0.86%
16,968
-25
-0.1% -$3.28K
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$1.94M 0.75%
7,915
– –
AXP icon
32
American Express
AXP
$231B
$1.92M 0.74%
15,514
– –
HD icon
33
Home Depot
HD
$338B
$1.91M 0.74%
9,207
+100
+1% +$19.9K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$1.91M 0.74%
+91,400
New +$1.84M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.71%
40,664
-100
-0.2% -$4.66K
NVS icon
36
Novartis
NVS
$287B
$1.63M 0.63%
17,900
-2,076
-10% -$176K
VZ icon
37
Verizon
VZ
$201B
$1.5M 0.58%
26,352
-400
-1% -$23K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.39M 0.54%
13,800
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.38M 0.53%
32,350
-250
-0.8% -$10.5K
INTC icon
40
Intel
INTC
$542B
$1.36M 0.52%
28,392
-300
-1% -$14.9K
FDX icon
41
FedEx
FDX
$79.2B
$1.31M 0.51%
8,000
– –
CSCO icon
42
Cisco
CSCO
$440B
$1.23M 0.47%
22,400
– –
PFE icon
43
Pfizer
PFE
$153B
$1.18M 0.46%
28,813
-738
-2% -$29.3K
URI icon
44
United Rentals
URI
$71.8B
$1.13M 0.44%
8,550
– –
SLB icon
45
SLB Ltd
SLB
$79.8B
$1.12M 0.43%
28,223
-1,200
-4% -$48.4K
CVS icon
46
CVS Health
CVS
$124B
$991K 0.38%
18,195
-175
-1% -$9.42K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$941K 0.36%
17,420
– –
BNY
48
Bank of New York Mellon
BNY
$111B
$933K 0.36%
21,153
– –
AGN
49
DELISTED
Allergan plc
AGN
$922K 0.36%
5,508
– –
COST icon
50
Costco
COST
$426B
$910K 0.35%
3,446
– –
1
2
3 4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Independent Investors Inc held 78 positions worth $259M, up 1.1% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Independent Investors Inc's Q2 2019 filing shows 5 new, 3 increased, 27 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 91,400 shares worth $1.91M. The largest sale was Watts Water Technologies, an estimated $1.71M.

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

  • Independent Investors Inc's largest Q2 2019 buy was Kinder Morgan: 91,400 shares worth $1.91M.
  • Independent Investors Inc added most to Home Depot in Q2 2019, an estimated $19.9K increase.
  • Independent Investors Inc's biggest Q2 2019 reduction was Apple, cutting an estimated $867K.
  • Independent Investors Inc fully exited Watts Water Technologies in Q2 2019, selling an estimated $1.71M.
  • Independent Investors Inc's ten largest holdings make up 58% of its $259M portfolio in Q2 2019.
  • Independent Investors Inc opened 5 new positions and closed 3 in Q2 2019.
  • Independent Investors Inc's portfolio value rose 1.1% quarter-over-quarter to $259M.

Based on Independent Investors Inc's 13F filing for Q2 2019, filed 18 Jul 2019.