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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
+27.75%
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
$297M
AUM Growth
+$55.6M
Cap. Flow
-$5.21M
Cap. Flow %
-1.76%
Top 10 Hldgs %
67.55%
Holding
72
New
–
Increased
2
Reduced
16
Closed
4
Avg Time Held
22.4 quarters
Top 10 Avg Time Held
15.4 quarters
Top 20 Avg Time Held
18.4 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$420K
2
BA icon
Boeing
BA
+$16.9K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$975K
2
WAT icon
Waters Corp
WAT
+$945K
3
URI icon
United Rentals
URI
+$761K
4
CL icon
Colgate-Palmolive
CL
+$568K
5
AAPL icon
Apple
AAPL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 51.77%
2 Healthcare 15.25%
3 Industrials 10.15%
4 Consumer Staples 5.41%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
26
Baxter International
BAX
$12.5B
$2.23M 0.75%
25,940
– –
2013 Q2
28 quarters
DOV icon
27
Dover
DOV
$25.8B
$2.18M 0.74%
22,600
– –
2013 Q2
28 quarters
UNP icon
28
Union Pacific
UNP
$165B
$2.09M 0.7%
12,340
– –
2013 Q2
28 quarters
KO icon
29
Coca-Cola
KO
$372B
$1.97M 0.66%
44,127
– –
2013 Q2
28 quarters
IBM icon
30
IBM
IBM
$209B
$1.91M 0.65%
16,579
-105
-0.6% -$12.2K
2013 Q2
28 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$120B
$1.87M 0.63%
31,737
-300
-0.9% -$17.9K
2013 Q2
28 quarters
LOW icon
32
Lowe's Companies
LOW
$101B
$1.87M 0.63%
13,815
-50
-0.4% -$5.71K
2013 Q2
28 quarters
HHH icon
33
Howard Hughes
HHH
$4.28B
$1.81M 0.61%
36,642
– –
2013 Q2
28 quarters
INTC icon
34
Intel
INTC
$614B
$1.67M 0.56%
27,966
– –
2013 Q2
28 quarters
NVS icon
35
Novartis
NVS
$268B
$1.56M 0.53%
17,900
– –
2013 Q2
28 quarters
KMI icon
36
Kinder Morgan
KMI
$69.9B
$1.52M 0.51%
100,166
– –
2019 Q2
4 quarters
VZ icon
37
Verizon
VZ
$190B
$1.52M 0.51%
27,516
– –
2014 Q1
25 quarters
AXP icon
38
American Express
AXP
$205B
$1.48M 0.5%
15,514
– –
2013 Q2
28 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.26M 0.43%
31,932
– –
2017 Q3
11 quarters
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.23M 0.41%
10,000
– –
2019 Q4
2 quarters
COST icon
41
Costco
COST
$409B
$1.21M 0.41%
3,990
– –
2013 Q2
28 quarters
CVS icon
42
CVS Health
CVS
$111B
$1.21M 0.41%
18,570
-1,000
-5% -$63K
2018 Q2
8 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$986K 0.33%
13,960
– –
2013 Q2
28 quarters
PARA
44
DELISTED
Paramount Global Class B
PARA
$949K 0.32%
40,700
– –
2019 Q4
2 quarters
CSCO icon
45
Cisco
CSCO
$445B
$932K 0.31%
20,000
– –
2013 Q2
28 quarters
GS icon
46
Goldman Sachs
GS
$260B
$837K 0.28%
4,240
– –
2013 Q2
28 quarters
BNY
47
Bank of New York Mellon
BNY
$97.5B
$819K 0.28%
21,203
– –
2013 Q2
28 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$713K 0.24%
10,060
– –
2016 Q1
17 quarters
ESI icon
49
Element Solutions
ESI
$9.15B
$683K 0.23%
62,975
-8,000
-11% -$80.3K
2015 Q2
20 quarters
C icon
50
Citigroup
C
$216B
$652K 0.22%
12,775
– –
2015 Q4
18 quarters
1
2
3

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4WM
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Independent Investors Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Independent Investors Inc held 72 positions worth $297M, up 23% from $241M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Independent Investors Inc's Q2 2020 filing shows 2 increased, 16 reduced and 4 closed positions. The largest sale was Allergan plc, an estimated $975K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to AbbVie in Q2 2020, an estimated $420K increase.
  • Independent Investors Inc's biggest Q2 2020 reduction was Waters Corp, cutting an estimated $945K.
  • Independent Investors Inc fully exited Allergan plc in Q2 2020, selling an estimated $975K.
  • Independent Investors Inc's ten largest holdings make up 68% of its $297M portfolio in Q2 2020.
  • Independent Investors Inc opened 0 new positions and closed 4 in Q2 2020.
  • Independent Investors Inc's portfolio value rose 23% quarter-over-quarter to $297M.

Based on Independent Investors Inc's 13F filing for Q2 2020, filed 9 Jul 2020.