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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
+0.48%
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
$402M
AUM Growth
-$4.51M
Cap. Flow
-$5.19M
Cap. Flow %
-1.29%
Top 10 Hldgs %
70.95%
Holding
75
New
1
Increased
7
Reduced
19
Closed
2
Avg Time Held
24.2 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
21.6 quarters

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$217K
2
XOM icon
ExxonMobil
XOM
+$57K
3
MS icon
Morgan Stanley
MS
+$49.5K
4
JPM icon
JPMorgan Chase
JPM
+$47K
5
HON icon
Honeywell
HON
+$45.2K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$727K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$258K
5
KO icon
Coca-Cola
KO
+$223K

Sector Composition

Rank Sector Weight
1 Technology 54.73%
2 Healthcare 12.7%
3 Industrials 10.81%
4 Financials 5.45%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
26
Lowe's Companies
LOW
$101B
$2.8M 0.7%
13,815
– –
2013 Q2
33 quarters
HD icon
27
Home Depot
HD
$281B
$2.61M 0.65%
7,948
-150
-2% -$49.3K
2013 Q2
33 quarters
CL icon
28
Colgate-Palmolive
CL
$68.7B
$2.52M 0.63%
33,366
– –
2013 Q2
33 quarters
AXP icon
29
American Express
AXP
$205B
$2.52M 0.63%
15,014
– –
2013 Q2
33 quarters
UNP icon
30
Union Pacific
UNP
$165B
$2.3M 0.57%
11,740
– –
2013 Q2
33 quarters
LHX icon
31
L3Harris
LHX
$44.1B
$2.15M 0.53%
9,768
– –
2020 Q3
4 quarters
BAX icon
32
Baxter International
BAX
$12.5B
$2.09M 0.52%
25,940
– –
2013 Q2
33 quarters
KO icon
33
Coca-Cola
KO
$372B
$2M 0.5%
38,127
-4,000
-9% -$223K
2013 Q2
33 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$120B
$1.88M 0.47%
31,775
– –
2013 Q2
33 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$1.73M 0.43%
12,960
– –
2013 Q2
33 quarters
COST icon
36
Costco
COST
$409B
$1.61M 0.4%
3,590
– –
2013 Q2
33 quarters
BABA icon
37
Alibaba
BABA
$276B
$1.58M 0.39%
10,700
– –
2020 Q4
3 quarters
KMI icon
38
Kinder Morgan
KMI
$69.9B
$1.49M 0.37%
89,016
– –
2019 Q2
9 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.49M 0.37%
29,732
-2,700
-8% -$140K
2017 Q3
16 quarters
NVS icon
40
Novartis
NVS
$268B
$1.46M 0.36%
17,900
– –
2013 Q2
33 quarters
VZ icon
41
Verizon
VZ
$190B
$1.43M 0.36%
26,516
– –
2014 Q1
30 quarters
GS icon
42
Goldman Sachs
GS
$260B
$1.38M 0.34%
3,640
– –
2013 Q2
33 quarters
UNH icon
43
UnitedHealth
UNH
$340B
$1.35M 0.34%
3,450
-144
-4% -$59.6K
2020 Q3
4 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.34M 0.33%
10,020
-40
-0.4% -$5.44K
2016 Q1
22 quarters
CVS icon
45
CVS Health
CVS
$111B
$1.26M 0.31%
14,900
-570
-4% -$47.7K
2018 Q2
13 quarters
ESI icon
46
Element Solutions
ESI
$9.15B
$1.25M 0.31%
57,675
– –
2015 Q2
25 quarters
CSCO icon
47
Cisco
CSCO
$445B
$1.12M 0.28%
20,500
– –
2013 Q2
33 quarters
BAC icon
48
Bank of America
BAC
$378B
$1.11M 0.28%
26,140
+1,000
+4% +$40.3K
2013 Q2
33 quarters
C icon
49
Citigroup
C
$216B
$897K 0.22%
12,775
– –
2015 Q4
23 quarters
MS icon
50
Morgan Stanley
MS
$299B
$848K 0.21%
8,716
+500
+6% +$49.5K
2019 Q3
8 quarters
1
2
3

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SDWIA
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HW
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WP
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Investors Inc held 75 positions worth $402M, down 1.1% from $407M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Independent Investors Inc opened 1 new position and exited 2, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2021 buy was Xylem: 1,687 shares worth $209K.
  • Independent Investors Inc added most to ExxonMobil in Q3 2021, an estimated $57K increase.
  • Independent Investors Inc's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $1.96M.
  • Independent Investors Inc fully exited iShares Core S&P 500 ETF in Q3 2021, selling an estimated $258K.
  • Independent Investors Inc's ten largest holdings make up 71% of its $402M portfolio in Q3 2021.
  • Independent Investors Inc opened 1 new position and closed 2 in Q3 2021.
  • Independent Investors Inc's portfolio value fell 1.1% quarter-over-quarter to $402M.

Based on Independent Investors Inc's 13F filing for Q3 2021, filed 28 Oct 2021.