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
-17.51%
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
$241M
AUM Growth
-$61M
Cap. Flow
-$1.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
64.26%
Holding
76
New
1
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$339K
2
COST icon
Costco
COST
+$182K
3
TFC icon
Truist Financial
TFC
+$180K
4
DIS icon
Walt Disney
DIS
+$98.1K
5
VZ icon
Verizon
VZ
+$68.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581K
2
CHX
ChampionX
CHX
+$381K
3
XYL icon
Xylem
XYL
+$219K
4
CL icon
Colgate-Palmolive
CL
+$219K
5
DEO icon
Diageo
DEO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Healthcare 17.82%
3 Industrials 10.98%
4 Consumer Staples 6.39%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.95M 0.81%
44,127
-1,000
-2% -$54K
DOV icon
27
Dover
DOV
$27.9B
$1.9M 0.79%
22,600
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.74%
32,037
– –
IBM icon
29
IBM
IBM
$221B
$1.77M 0.73%
16,684
-42
-0.3% -$5.31K
HHH icon
30
Howard Hughes
HHH
$3.98B
$1.76M 0.73%
36,642
+53
+0.1% +$5.31K
UNP icon
31
Union Pacific
UNP
$174B
$1.74M 0.72%
12,340
-200
-2% -$33.1K
HD icon
32
Home Depot
HD
$338B
$1.72M 0.71%
9,198
+95
+1% +$20.9K
INTC icon
33
Intel
INTC
$542B
$1.51M 0.63%
27,966
-205
-0.7% -$12.1K
VZ icon
34
Verizon
VZ
$201B
$1.48M 0.61%
27,516
+1,200
+5% +$68.7K
NVS icon
35
Novartis
NVS
$287B
$1.48M 0.61%
17,900
– –
KMI icon
36
Kinder Morgan
KMI
$73.1B
$1.39M 0.58%
100,166
– –
AXP icon
37
American Express
AXP
$231B
$1.33M 0.55%
15,514
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$1.19M 0.49%
13,865
+50
+0.4% +$5.46K
CVS icon
39
CVS Health
CVS
$124B
$1.16M 0.48%
19,570
– –
COST icon
40
Costco
COST
$426B
$1.14M 0.47%
3,990
+600
+18% +$182K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.07M 0.44%
31,932
– –
AGN
42
DELISTED
Allergan plc
AGN
$975K 0.4%
5,508
– –
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$875K 0.36%
10,000
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$811K 0.34%
13,960
– –
URI icon
45
United Rentals
URI
$71.8B
$792K 0.33%
7,700
+200
+3% +$26.5K
CSCO icon
46
Cisco
CSCO
$440B
$786K 0.33%
20,000
-2,100
-10% -$92.1K
PFE icon
47
Pfizer
PFE
$153B
$777K 0.32%
25,095
– –
BNY
48
Bank of New York Mellon
BNY
$111B
$714K 0.3%
21,203
– –
GS icon
49
Goldman Sachs
GS
$303B
$655K 0.27%
4,240
+200
+5% +$42.5K
ESI icon
50
Element Solutions
ESI
$9.46B
$593K 0.25%
70,975
-500
-0.7% -$5.32K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Independent Investors Inc held 76 positions worth $241M, down 20% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Investors Inc's Q1 2020 filing shows 1 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Blackrock: 689 shares worth $303K. The largest sale was Apple, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2020 buy was Blackrock: 689 shares worth $303K.
  • Independent Investors Inc added most to Costco in Q1 2020, an estimated $182K increase.
  • Independent Investors Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $581K.
  • Independent Investors Inc fully exited ChampionX in Q1 2020, selling an estimated $381K.
  • Independent Investors Inc's ten largest holdings make up 64% of its $241M portfolio in Q1 2020.
  • Independent Investors Inc opened 1 new position and closed 4 in Q1 2020.
  • Independent Investors Inc's portfolio value fell 20% quarter-over-quarter to $241M.

Based on Independent Investors Inc's 13F filing for Q1 2020, filed 6 Apr 2020.