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
+5.22%
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
$266M
AUM Growth
+$7.22M
Cap. Flow
-$4.54M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.63%
Holding
77
New
2
Increased
13
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$338K
2
MS icon
Morgan Stanley
MS
+$300K
3
AMGN icon
Amgen
AMGN
+$179K
4
CVS icon
CVS Health
CVS
+$164K
5
HHH icon
Howard Hughes
HHH
+$64.8K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.67M
3
FDX icon
FedEx
FDX
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$411K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$394K

Sector Composition

Rank Sector Weight
1 Technology 37.81%
2 Healthcare 17.11%
3 Industrials 15.19%
4 Consumer Staples 6.7%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.46M 0.92%
45,127
– –
BAX icon
27
Baxter International
BAX
$13.8B
$2.43M 0.91%
27,740
-1,960
-7% -$167K
IBM icon
28
IBM
IBM
$221B
$2.36M 0.89%
16,968
– –
DOV icon
29
Dover
DOV
$27.9B
$2.25M 0.84%
22,600
– –
KMI icon
30
Kinder Morgan
KMI
$73.1B
$2.22M 0.83%
107,866
+16,466
+18% +$338K
HD icon
31
Home Depot
HD
$338B
$2.15M 0.81%
9,273
+66
+0.7% +$14.4K
UNP icon
32
Union Pacific
UNP
$174B
$2.03M 0.76%
12,540
-1,660
-12% -$279K
AXP icon
33
American Express
AXP
$231B
$1.83M 0.69%
15,514
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.61%
31,920
-8,744
-22% -$411K
VZ icon
35
Verizon
VZ
$201B
$1.6M 0.6%
26,463
+111
+0.4% +$6.39K
NVS icon
36
Novartis
NVS
$287B
$1.55M 0.58%
17,900
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$1.52M 0.57%
13,800
– –
INTC icon
38
Intel
INTC
$542B
$1.47M 0.55%
28,458
+66
+0.2% +$3.25K
CVS icon
39
CVS Health
CVS
$124B
$1.32M 0.5%
20,970
+2,775
+15% +$164K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.3M 0.49%
32,382
+32
+0.1% +$1.32K
CSCO icon
41
Cisco
CSCO
$440B
$1.14M 0.43%
23,000
+600
+3% +$31.2K
URI icon
42
United Rentals
URI
$71.8B
$997K 0.37%
8,000
-550
-6% -$66.7K
COST icon
43
Costco
COST
$426B
$992K 0.37%
3,446
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$966K 0.36%
15,860
-1,560
-9% -$92.3K
SLB icon
45
SLB Ltd
SLB
$79.8B
$964K 0.36%
28,223
– –
BNY
46
Bank of New York Mellon
BNY
$111B
$956K 0.36%
21,153
– –
AGN
47
DELISTED
Allergan plc
AGN
$926K 0.35%
5,508
– –
GS icon
48
Goldman Sachs
GS
$303B
$900K 0.34%
4,346
+250
+6% +$52.3K
PFE icon
49
Pfizer
PFE
$153B
$899K 0.34%
26,385
-2,428
-8% -$88.3K
C icon
50
Citigroup
C
$234B
$882K 0.33%
12,775
– –
1
2
3

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 2019 Portfolio in Review

As of Q3 2019, Independent Investors Inc held 77 positions worth $266M, up 2.8% from $259M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Independent Investors Inc's Q3 2019 filing shows 2 new, 13 increased, 27 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 7,016 shares worth $299K. The largest sale was L3 Technologies, Inc., an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2019 buy was Morgan Stanley: 7,016 shares worth $299K.
  • Independent Investors Inc added most to Kinder Morgan in Q3 2019, an estimated $338K increase.
  • Independent Investors Inc's biggest Q3 2019 reduction was Apple, cutting an estimated $1.67M.
  • Independent Investors Inc fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.94M.
  • Independent Investors Inc's ten largest holdings make up 60% of its $266M portfolio in Q3 2019.
  • Independent Investors Inc opened 2 new positions and closed 4 in Q3 2019.
  • Independent Investors Inc's portfolio value rose 2.8% quarter-over-quarter to $266M.

Based on Independent Investors Inc's 13F filing for Q3 2019, filed 31 Oct 2019.