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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
+18.16%
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
$468M
AUM Growth
+$65.9M
Cap. Flow
-$1.95M
Cap. Flow %
-0.42%
Top 10 Hldgs %
72.44%
Holding
77
New
4
Increased
–
Reduced
31
Closed
–
Avg Time Held
23.8 quarters
Top 10 Avg Time Held
19.5 quarters
Top 20 Avg Time Held
22.6 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237K
2
WTRG icon
Essential Utilities
WTRG
+$202K
3
ETN icon
Eaton
ETN
+$201K
4
METV icon
Roundhill Metaverse ETF
METV
+$154K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
UPS icon
United Parcel Service
UPS
+$203K
3
HHH icon
Howard Hughes
HHH
+$110K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108K
5
BMY icon
Bristol-Myers Squibb
BMY
+$96K

Sector Composition

Rank Sector Weight
1 Technology 58.4%
2 Healthcare 11.96%
3 Industrials 9.69%
4 Consumer Discretionary 4.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HHH icon
26
Howard Hughes
HHH
$4.28B
$3.13M 0.67%
32,288
-1,259
-4% -$110K
2013 Q2
34 quarters
ORCL icon
27
Oracle
ORCL
$432B
$3.13M 0.67%
35,900
– –
2013 Q2
34 quarters
UNP icon
28
Union Pacific
UNP
$165B
$2.96M 0.63%
11,740
– –
2013 Q2
34 quarters
CL icon
29
Colgate-Palmolive
CL
$68.7B
$2.85M 0.61%
33,366
– –
2013 Q2
34 quarters
AXP icon
30
American Express
AXP
$205B
$2.45M 0.52%
15,000
-14
-0.1% -$2.39K
2013 Q2
34 quarters
KO icon
31
Coca-Cola
KO
$372B
$2.26M 0.48%
38,100
-27
-0.1% -$1.5K
2013 Q2
34 quarters
BAX icon
32
Baxter International
BAX
$12.5B
$2.23M 0.48%
25,940
– –
2013 Q2
34 quarters
LHX icon
33
L3Harris
LHX
$44.1B
$2.08M 0.44%
9,749
-19
-0.2% -$4.21K
2020 Q3
5 quarters
COST icon
34
Costco
COST
$409B
$1.98M 0.42%
3,490
-100
-3% -$51.2K
2013 Q2
34 quarters
BMY icon
35
Bristol-Myers Squibb
BMY
$120B
$1.88M 0.4%
30,138
-1,637
-5% -$96K
2013 Q2
34 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.21T
$1.88M 0.4%
12,960
– –
2013 Q2
34 quarters
UNH icon
37
UnitedHealth
UNH
$340B
$1.73M 0.37%
3,440
-10
-0.3% -$4.53K
2020 Q3
5 quarters
NVS icon
38
Novartis
NVS
$268B
$1.57M 0.33%
17,900
– –
2013 Q2
34 quarters
CVS icon
39
CVS Health
CVS
$111B
$1.54M 0.33%
14,900
– –
2018 Q2
14 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.45M 0.31%
10,020
– –
2016 Q1
23 quarters
GS icon
41
Goldman Sachs
GS
$260B
$1.39M 0.3%
3,640
– –
2013 Q2
34 quarters
ESI icon
42
Element Solutions
ESI
$9.15B
$1.39M 0.3%
57,175
-500
-0.9% -$11.8K
2015 Q2
26 quarters
KMI icon
43
Kinder Morgan
KMI
$69.9B
$1.38M 0.29%
86,816
-2,200
-2% -$36.6K
2019 Q2
10 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.36M 0.29%
27,582
-2,150
-7% -$108K
2017 Q3
17 quarters
VZ icon
45
Verizon
VZ
$190B
$1.31M 0.28%
25,316
-1,200
-5% -$62.6K
2014 Q1
31 quarters
CSCO icon
46
Cisco
CSCO
$445B
$1.3M 0.28%
20,500
– –
2013 Q2
34 quarters
BABA icon
47
Alibaba
BABA
$276B
$1.26M 0.27%
10,600
-100
-0.9% -$14.6K
2020 Q4
4 quarters
BAC icon
48
Bank of America
BAC
$378B
$1.1M 0.23%
24,640
-1,500
-6% -$68.3K
2013 Q2
34 quarters
PFE icon
49
Pfizer
PFE
$156B
$933K 0.2%
15,808
– –
2013 Q2
34 quarters
MS icon
50
Morgan Stanley
MS
$299B
$806K 0.17%
8,216
-500
-6% -$49.8K
2019 Q3
9 quarters
1
2
3 4

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Independent Investors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Investors Inc held 77 positions worth $468M, up 16% from $402M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Independent Investors Inc's Q4 2021 filing shows 4 new and 31 reduced positions. Its largest new stake was NVIDIA: 8,600 shares worth $253K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2021 buy was NVIDIA: 8,600 shares worth $253K.
  • Independent Investors Inc's biggest Q4 2021 reduction was Apple, cutting an estimated $1.24M.
  • Independent Investors Inc's ten largest holdings make up 72% of its $468M portfolio in Q4 2021.
  • Independent Investors Inc opened 4 new positions and closed 0 in Q4 2021.
  • Independent Investors Inc's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Independent Investors Inc's 13F filing for Q4 2021, filed 31 Jan 2022.