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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
-7.69%
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
$394M
AUM Growth
-$37M
Cap. Flow
-$1.58M
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.91%
Holding
68
New
2
Increased
3
Reduced
14
Closed
1
Avg Time Held
30.5 quarters
Top 10 Avg Time Held
24 quarters
Top 20 Avg Time Held
29.6 quarters

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$908K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$154K
4
NVDA icon
NVIDIA
NVDA
+$71.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$806K
3
MMM icon
3M
MMM
+$200K
4
DIS icon
Walt Disney
DIS
+$113K
5
CVS icon
CVS Health
CVS
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 61.43%
2 Healthcare 11.73%
3 Industrials 8.75%
4 Consumer Staples 4.62%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$372B
$2.03M 0.51%
36,225
– –
2013 Q2
41 quarters
CL icon
27
Colgate-Palmolive
CL
$68.7B
$2M 0.51%
28,166
-200
-0.7% -$15K
2013 Q2
41 quarters
NVS icon
28
Novartis
NVS
$268B
$1.82M 0.46%
17,900
– –
2013 Q2
41 quarters
HD icon
29
Home Depot
HD
$281B
$1.82M 0.46%
6,022
– –
2013 Q2
41 quarters
AXP icon
30
American Express
AXP
$205B
$1.79M 0.45%
12,000
– –
2013 Q2
41 quarters
UNH icon
31
UnitedHealth
UNH
$340B
$1.78M 0.45%
3,540
– –
2020 Q3
12 quarters
LHX icon
32
L3Harris
LHX
$44.1B
$1.7M 0.43%
9,749
– –
2020 Q3
12 quarters
COST icon
33
Costco
COST
$409B
$1.63M 0.41%
2,890
– –
2013 Q2
41 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$120B
$1.56M 0.4%
26,938
-100
-0.4% -$6.13K
2013 Q2
41 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$1.46M 0.37%
11,060
– –
2013 Q2
41 quarters
GS icon
36
Goldman Sachs
GS
$260B
$1.18M 0.3%
3,640
– –
2013 Q2
41 quarters
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.08M 0.27%
11,550
– –
2022 Q4
3 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.26%
7,820
– –
2016 Q1
30 quarters
CVX icon
39
Chevron
CVX
$405B
$973K 0.25%
5,770
– –
2013 Q2
41 quarters
BABA icon
40
Alibaba
BABA
$276B
$919K 0.23%
10,600
– –
2020 Q4
11 quarters
SYK icon
41
Stryker
SYK
$109B
$820K 0.21%
3,000
– –
2013 Q2
41 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$894B
$812K 0.21%
+1,890
New +$845K
2023 Q3
0 quarters
LOW icon
43
Lowe's Companies
LOW
$101B
$793K 0.2%
3,815
– –
2013 Q2
41 quarters
CVS icon
44
CVS Health
CVS
$111B
$789K 0.2%
11,300
-1,100
-9% -$77.9K
2018 Q2
21 quarters
KVUE icon
45
Kenvue
KVUE
$33.4B
$788K 0.2%
+39,219
New +$908K
2023 Q3
0 quarters
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$780K 0.2%
14,570
+2,800
+24% +$154K
2022 Q4
3 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$750K 0.19%
1,755
+94
+6% +$41.8K
2020 Q4
11 quarters
BAC icon
48
Bank of America
BAC
$378B
$688K 0.17%
25,130
– –
2013 Q2
41 quarters
MS icon
49
Morgan Stanley
MS
$299B
$622K 0.16%
7,616
– –
2019 Q3
16 quarters
URI icon
50
United Rentals
URI
$66.9B
$614K 0.16%
1,380
– –
2018 Q3
20 quarters
1
2
3

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4WM
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Independent Investors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Independent Investors Inc held 68 positions worth $394M, down 8.6% from $431M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Independent Investors Inc opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2023 buy was Kenvue: 39,219 shares worth $788K.
  • Independent Investors Inc added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $154K increase.
  • Independent Investors Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $2.21M.
  • Independent Investors Inc fully exited 3M in Q3 2023, selling an estimated $200K.
  • Independent Investors Inc's ten largest holdings make up 76% of its $394M portfolio in Q3 2023.
  • Independent Investors Inc opened 2 new positions and closed 1 in Q3 2023.
  • Independent Investors Inc's portfolio value fell 8.6% quarter-over-quarter to $394M.

Based on Independent Investors Inc's 13F filing for Q3 2023, filed 23 Oct 2023.