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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
–

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 Ball 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
HHH icon
26
Howard Hughes
HHH
$3.98B
$3.13M 0.67%
32,288
-1,259
-4% -$110K
ORCL icon
27
Oracle
ORCL
$434B
$3.13M 0.67%
35,900
– –
UNP icon
28
Union Pacific
UNP
$174B
$2.96M 0.63%
11,740
– –
CL icon
29
Colgate-Palmolive
CL
$73.3B
$2.85M 0.61%
33,366
– –
AXP icon
30
American Express
AXP
$231B
$2.45M 0.52%
15,000
-14
-0.1% -$2.39K
KO icon
31
Coca-Cola
KO
$377B
$2.26M 0.48%
38,100
-27
-0.1% -$1.5K
BAX icon
32
Baxter International
BAX
$13.8B
$2.23M 0.48%
25,940
– –
LHX icon
33
L3Harris
LHX
$54.3B
$2.08M 0.44%
9,749
-19
-0.2% -$4.21K
COST icon
34
Costco
COST
$426B
$1.98M 0.42%
3,490
-100
-3% -$51.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.4%
30,138
-1,637
-5% -$96K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$1.88M 0.4%
12,960
– –
UNH icon
37
UnitedHealth
UNH
$361B
$1.73M 0.37%
3,440
-10
-0.3% -$4.53K
NVS icon
38
Novartis
NVS
$287B
$1.57M 0.33%
17,900
– –
CVS icon
39
CVS Health
CVS
$124B
$1.54M 0.33%
14,900
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.45M 0.31%
10,020
– –
GS icon
41
Goldman Sachs
GS
$303B
$1.39M 0.3%
3,640
– –
ESI icon
42
Element Solutions
ESI
$9.46B
$1.39M 0.3%
57,175
-500
-0.9% -$11.8K
KMI icon
43
Kinder Morgan
KMI
$73.1B
$1.38M 0.29%
86,816
-2,200
-2% -$36.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.36M 0.29%
27,582
-2,150
-7% -$108K
VZ icon
45
Verizon
VZ
$201B
$1.31M 0.28%
25,316
-1,200
-5% -$62.6K
CSCO icon
46
Cisco
CSCO
$440B
$1.3M 0.28%
20,500
– –
BABA icon
47
Alibaba
BABA
$297B
$1.26M 0.27%
10,600
-100
-0.9% -$14.6K
BAC icon
48
Bank of America
BAC
$451B
$1.1M 0.23%
24,640
-1,500
-6% -$68.3K
PFE icon
49
Pfizer
PFE
$153B
$933K 0.2%
15,808
– –
MS icon
50
Morgan Stanley
MS
$342B
$806K 0.17%
8,216
-500
-6% -$49.8K
1
2
3 4

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4WM
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BB
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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.