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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
+6.23%
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
$359M
AUM Growth
+$7.8M
Cap. Flow
-$7.45M
Cap. Flow %
-2.07%
Top 10 Hldgs %
71.44%
Holding
68
New
3
Increased
1
Reduced
30
Closed
2
Avg Time Held
29.7 quarters
Top 10 Avg Time Held
21.9 quarters
Top 20 Avg Time Held
26.6 quarters

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$858K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K
3
MDLZ icon
Mondelez International
MDLZ
+$221K
4
UNH icon
UnitedHealth
UNH
+$62K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
3
HD icon
Home Depot
HD
+$526K
4
MSFT icon
Microsoft
MSFT
+$480K
5
COST icon
Costco
COST
+$293K

Sector Composition

Rank Sector Weight
1 Technology 53.63%
2 Healthcare 15.16%
3 Industrials 10.37%
4 Consumer Staples 5.19%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$372B
$2.42M 0.67%
38,100
– –
2013 Q2
38 quarters
HHH icon
27
Howard Hughes
HHH
$4.28B
$2.34M 0.65%
32,183
-53
-0.2% -$3.38K
2013 Q2
38 quarters
CL icon
28
Colgate-Palmolive
CL
$68.7B
$2.23M 0.62%
28,366
– –
2013 Q2
38 quarters
LHX icon
29
L3Harris
LHX
$44.1B
$2.03M 0.56%
9,749
– –
2020 Q3
9 quarters
HD icon
30
Home Depot
HD
$281B
$1.95M 0.54%
6,183
-1,726
-22% -$526K
2013 Q2
38 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$120B
$1.95M 0.54%
27,038
-2,400
-8% -$181K
2013 Q2
38 quarters
UNH icon
32
UnitedHealth
UNH
$340B
$1.89M 0.53%
3,560
+117
+3% +$62K
2020 Q3
9 quarters
AXP icon
33
American Express
AXP
$205B
$1.77M 0.49%
12,000
– –
2013 Q2
38 quarters
NVS icon
34
Novartis
NVS
$268B
$1.62M 0.45%
17,900
– –
2013 Q2
38 quarters
KMI icon
35
Kinder Morgan
KMI
$69.9B
$1.55M 0.43%
85,816
– –
2019 Q2
14 quarters
COST icon
36
Costco
COST
$409B
$1.32M 0.37%
2,890
-600
-17% -$293K
2013 Q2
38 quarters
CVS icon
37
CVS Health
CVS
$111B
$1.28M 0.36%
13,700
-1,200
-8% -$116K
2018 Q2
18 quarters
GS icon
38
Goldman Sachs
GS
$260B
$1.25M 0.35%
3,640
– –
2013 Q2
38 quarters
BAX icon
39
Baxter International
BAX
$12.5B
$1.24M 0.35%
24,360
-1,000
-4% -$53.7K
2013 Q2
38 quarters
CVX icon
40
Chevron
CVX
$405B
$1.04M 0.29%
5,770
-600
-9% -$105K
2013 Q2
38 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.21T
$987K 0.27%
11,120
-1,600
-13% -$153K
2013 Q2
38 quarters
CSCO icon
42
Cisco
CSCO
$445B
$977K 0.27%
20,500
– –
2013 Q2
38 quarters
BABA icon
43
Alibaba
BABA
$276B
$934K 0.26%
10,600
– –
2020 Q4
8 quarters
ATVI
44
DELISTED
Activision Blizzard
ATVI
$884K 0.25%
+11,550
New +$858K
2022 Q4
0 quarters
ESI icon
45
Element Solutions
ESI
$9.15B
$853K 0.24%
46,875
– –
2015 Q2
30 quarters
BAC icon
46
Bank of America
BAC
$378B
$816K 0.23%
24,640
– –
2013 Q2
38 quarters
PFE icon
47
Pfizer
PFE
$156B
$759K 0.21%
14,808
-1,000
-6% -$47.9K
2013 Q2
38 quarters
SYK icon
48
Stryker
SYK
$109B
$733K 0.2%
3,000
– –
2013 Q2
38 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$708K 0.2%
8,020
-1,600
-17% -$152K
2016 Q1
27 quarters
MS icon
50
Morgan Stanley
MS
$299B
$699K 0.19%
8,216
– –
2019 Q3
13 quarters
1
2
3

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HW
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WP
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4WM
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DCM
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Independent Investors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Investors Inc held 68 positions worth $359M, up 2.2% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Independent Investors Inc's Q4 2022 filing shows 3 new, 1 increased, 30 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 11,550 shares worth $884K. The largest sale was Apple, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2022 buy was Activision Blizzard: 11,550 shares worth $884K.
  • Independent Investors Inc added most to UnitedHealth in Q4 2022, an estimated $62K increase.
  • Independent Investors Inc's biggest Q4 2022 reduction was Apple, cutting an estimated $3.76M.
  • Independent Investors Inc fully exited Medtronic in Q4 2022, selling an estimated $227K.
  • Independent Investors Inc's ten largest holdings make up 71% of its $359M portfolio in Q4 2022.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q4 2022.
  • Independent Investors Inc's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Independent Investors Inc's 13F filing for Q4 2022, filed 2 Feb 2023.