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
+15.21%
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
$302M
AUM Growth
+$35.6M
Cap. Flow
-$544K
Cap. Flow %
-0.18%
Top 10 Hldgs %
62.25%
Holding
78
New
5
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.51M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.12M
3
V icon
Visa
V
+$301K
4
TFC icon
Truist Financial
TFC
+$280K
5
BA icon
Boeing
BA
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$600K
2
MMM icon
3M
MMM
+$435K
3
XYL icon
Xylem
XYL
+$405K
4
COP icon
ConocoPhillips
COP
+$316K
5
AMGN icon
Amgen
AMGN
+$286K

Sector Composition

Rank Sector Weight
1 Technology 41.93%
2 Healthcare 16.71%
3 Industrials 13.32%
4 Financials 6.3%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.9B
$2.6M 0.86%
22,600
– –
KO icon
27
Coca-Cola
KO
$377B
$2.5M 0.83%
45,127
– –
UNP icon
28
Union Pacific
UNP
$174B
$2.27M 0.75%
12,540
– –
BAX icon
29
Baxter International
BAX
$13.8B
$2.19M 0.73%
26,240
-1,500
-5% -$124K
IBM icon
30
IBM
IBM
$221B
$2.14M 0.71%
16,726
-242
-1% -$31.5K
KMI icon
31
Kinder Morgan
KMI
$73.1B
$2.12M 0.7%
100,166
-7,700
-7% -$156K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.68%
32,037
+117
+0.4% +$6.7K
HD icon
33
Home Depot
HD
$338B
$1.99M 0.66%
9,103
-170
-2% -$38.5K
AXP icon
34
American Express
AXP
$231B
$1.93M 0.64%
15,514
– –
NVS icon
35
Novartis
NVS
$287B
$1.69M 0.56%
17,900
– –
INTC icon
36
Intel
INTC
$542B
$1.69M 0.56%
28,171
-287
-1% -$16.1K
LOW icon
37
Lowe's Companies
LOW
$122B
$1.65M 0.55%
13,815
+15
+0.1% +$1.72K
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.64M 0.54%
+39,000
New +$1.51M
VZ icon
39
Verizon
VZ
$201B
$1.61M 0.53%
26,316
-147
-0.6% -$8.87K
CVS icon
40
CVS Health
CVS
$124B
$1.45M 0.48%
19,570
-1,400
-7% -$98.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.42M 0.47%
31,932
-450
-1% -$19.1K
URI icon
42
United Rentals
URI
$71.8B
$1.25M 0.41%
7,500
-500
-6% -$72.6K
SLB icon
43
SLB Ltd
SLB
$79.8B
$1.13M 0.37%
28,023
-200
-0.7% -$7.14K
BNY
44
Bank of New York Mellon
BNY
$111B
$1.07M 0.35%
21,203
+50
+0.2% +$2.39K
CSCO icon
45
Cisco
CSCO
$440B
$1.06M 0.35%
22,100
-900
-4% -$41.8K
AGN
46
DELISTED
Allergan plc
AGN
$1.05M 0.35%
5,508
– –
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.04M 0.35%
+10,000
New +$1.12M
C icon
48
Citigroup
C
$234B
$1.02M 0.34%
12,775
– –
COST icon
49
Costco
COST
$426B
$996K 0.33%
3,390
-56
-2% -$16.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.2T
$933K 0.31%
13,960
-1,900
-12% -$123K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Independent Investors Inc held 78 positions worth $302M, up 13% from $266M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Independent Investors Inc's Q4 2019 filing shows 5 new, 10 increased, 33 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 39,000 shares worth $1.64M. The largest sale was Apple, an estimated $600K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2019 buy was Paramount Global Class B: 39,000 shares worth $1.64M.
  • Independent Investors Inc added most to Boeing in Q4 2019, an estimated $124K increase.
  • Independent Investors Inc's biggest Q4 2019 reduction was Apple, cutting an estimated $600K.
  • Independent Investors Inc fully exited ConocoPhillips in Q4 2019, selling an estimated $316K.
  • Independent Investors Inc's ten largest holdings make up 62% of its $302M portfolio in Q4 2019.
  • Independent Investors Inc opened 5 new positions and closed 3 in Q4 2019.
  • Independent Investors Inc's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Independent Investors Inc's 13F filing for Q4 2019, filed 15 Jan 2020.