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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
-3.29%
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
$352M
AUM Growth
-$17.8M
Cap. Flow
-$4.41M
Cap. Flow %
-1.25%
Top 10 Hldgs %
73.87%
Holding
69
New
–
Increased
10
Reduced
7
Closed
4
Avg Time Held
29.5 quarters
Top 10 Avg Time Held
20.9 quarters
Top 20 Avg Time Held
25.6 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$47.1K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7K
3
ABBV icon
AbbVie
ABBV
+$3.73K
4
BA icon
Boeing
BA
+$3.37K
5
HD icon
Home Depot
HD
+$3.25K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
VZ icon
Verizon
VZ
+$690K
3
C icon
Citigroup
C
+$588K
4
ORCL icon
Oracle
ORCL
+$366K
5
INTC icon
Intel
INTC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 58.53%
2 Healthcare 13.76%
3 Industrials 8.74%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$372B
$2.13M 0.61%
38,100
– –
2013 Q2
37 quarters
BMY icon
27
Bristol-Myers Squibb
BMY
$120B
$2.09M 0.6%
29,438
– –
2013 Q2
37 quarters
LHX icon
28
L3Harris
LHX
$44.1B
$2.03M 0.58%
9,749
– –
2020 Q3
8 quarters
CL icon
29
Colgate-Palmolive
CL
$68.7B
$1.99M 0.57%
28,366
– –
2013 Q2
37 quarters
ORCL icon
30
Oracle
ORCL
$432B
$1.89M 0.54%
30,900
-5,000
-14% -$366K
2013 Q2
37 quarters
UNH icon
31
UnitedHealth
UNH
$340B
$1.74M 0.49%
3,443
+3
+0.1% +$1.58K
2020 Q3
8 quarters
HHH icon
32
Howard Hughes
HHH
$4.28B
$1.7M 0.48%
32,236
– –
2013 Q2
37 quarters
COST icon
33
Costco
COST
$409B
$1.65M 0.47%
3,490
– –
2013 Q2
37 quarters
AXP icon
34
American Express
AXP
$205B
$1.62M 0.46%
12,000
– –
2013 Q2
37 quarters
KMI icon
35
Kinder Morgan
KMI
$69.9B
$1.43M 0.41%
85,816
– –
2019 Q2
13 quarters
CVS icon
36
CVS Health
CVS
$111B
$1.42M 0.4%
14,900
– –
2018 Q2
17 quarters
BAX icon
37
Baxter International
BAX
$12.5B
$1.37M 0.39%
25,360
-580
-2% -$34.9K
2013 Q2
37 quarters
NVS icon
38
Novartis
NVS
$268B
$1.36M 0.39%
17,900
– –
2013 Q2
37 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.21T
$1.22M 0.35%
12,720
+60
+0.5% +$6.7K
2013 Q2
37 quarters
GS icon
40
Goldman Sachs
GS
$260B
$1.07M 0.3%
3,640
– –
2013 Q2
37 quarters
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.01M 0.29%
27,582
– –
2017 Q3
20 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$920K 0.26%
9,620
– –
2016 Q1
26 quarters
CVX icon
43
Chevron
CVX
$405B
$915K 0.26%
6,370
– –
2013 Q2
37 quarters
BABA icon
44
Alibaba
BABA
$276B
$848K 0.24%
10,600
– –
2020 Q4
7 quarters
CSCO icon
45
Cisco
CSCO
$445B
$820K 0.23%
20,500
– –
2013 Q2
37 quarters
ESI icon
46
Element Solutions
ESI
$9.15B
$763K 0.22%
46,875
-10,000
-18% -$187K
2015 Q2
29 quarters
BAC icon
47
Bank of America
BAC
$378B
$744K 0.21%
24,640
– –
2013 Q2
37 quarters
PFE icon
48
Pfizer
PFE
$156B
$692K 0.2%
15,808
– –
2013 Q2
37 quarters
MS icon
49
Morgan Stanley
MS
$299B
$649K 0.18%
8,216
– –
2019 Q3
12 quarters
SYK icon
50
Stryker
SYK
$109B
$608K 0.17%
3,000
– –
2013 Q2
37 quarters
1
2
3

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Independent Investors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Independent Investors Inc held 69 positions worth $352M, down 4.8% from $369M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Independent Investors Inc's Q3 2022 filing shows 10 increased, 7 reduced and 4 closed positions. The largest sale was Apple, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to ExxonMobil in Q3 2022, an estimated $47.1K increase.
  • Independent Investors Inc's biggest Q3 2022 reduction was Apple, cutting an estimated $1.81M.
  • Independent Investors Inc fully exited Citigroup in Q3 2022, selling an estimated $588K.
  • Independent Investors Inc's ten largest holdings make up 74% of its $352M portfolio in Q3 2022.
  • Independent Investors Inc opened 0 new positions and closed 4 in Q3 2022.
  • Independent Investors Inc's portfolio value fell 4.8% quarter-over-quarter to $352M.

Based on Independent Investors Inc's 13F filing for Q3 2022, filed 24 Oct 2022.