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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
+3.31%
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
$255M
AUM Growth
+$3.92M
Cap. Flow
-$2.91M
Cap. Flow %
-1.14%
Top 10 Hldgs %
55.37%
Holding
82
New
2
Increased
2
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$650K
2
CHX
ChampionX
CHX
+$473K
3
DIS icon
Walt Disney
DIS
+$10.2K
4
KO icon
Coca-Cola
KO
+$2.16K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.02M
2
KMB icon
Kimberly-Clark
KMB
+$1M
3
DOV icon
Dover
DOV
+$421K
4
DVN icon
Devon Energy
DVN
+$317K
5
MS icon
Morgan Stanley
MS
+$223K

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.42%
3 Industrials 16.7%
4 Consumer Staples 6.47%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$926K 0.36%
4,200
– –
DEO icon
52
Diageo
DEO
$53.1B
$921K 0.36%
6,400
-300
-4% -$43K
AGN
53
DELISTED
Allergan plc
AGN
$918K 0.36%
5,508
– –
ESI icon
54
Element Solutions
ESI
$9.46B
$874K 0.34%
75,375
-500
-0.7% -$5.45K
PM icon
55
Philip Morris
PM
$297B
$855K 0.34%
10,600
-2,000
-16% -$170K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$781K 0.31%
13,840
– –
COST icon
57
Costco
COST
$426B
$731K 0.29%
3,500
– –
GLW icon
58
Corning
GLW
$143B
$693K 0.27%
25,200
– –
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$691K 0.27%
54,100
-4,000
-7% -$53.9K
CVX icon
60
Chevron
CVX
$392B
$682K 0.27%
5,400
– –
BKR icon
61
Baker Hughes
BKR
$64.3B
$667K 0.26%
20,200
– –
CVS icon
62
CVS Health
CVS
$124B
$635K 0.25%
+9,870
New +$650K
XYL icon
63
Xylem
XYL
$27.9B
$624K 0.25%
9,270
-200
-2% -$14.5K
MO icon
64
Altria Group
MO
$110B
$607K 0.24%
10,700
-2,000
-16% -$115K
MAXR
65
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$555K 0.22%
11,000
– –
BAC icon
66
Bank of America
BAC
$451B
$523K 0.21%
18,587
– –
SYK icon
67
Stryker
SYK
$130B
$506K 0.2%
3,000
– –
CHX
68
DELISTED
ChampionX
CHX
$482K 0.19%
+11,550
New +$473K
VOD icon
69
Vodafone
VOD
$37.9B
$441K 0.17%
18,144
– –
APD icon
70
Air Products & Chemicals
APD
$68.8B
$403K 0.16%
2,594
-200
-7% -$32.7K
COP icon
71
ConocoPhillips
COP
$152B
$386K 0.15%
5,550
– –
BLK icon
72
Blackrock
BLK
$182B
$278K 0.11%
559
– –
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.11%
4,200
– –
FCX icon
74
Freeport-McMoran
FCX
$93.1B
$254K 0.1%
14,774
– –
MDLZ icon
75
Mondelez International
MDLZ
$81.2B
$225K 0.09%
5,500
– –
1 2
3
4

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SDWIA
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HW
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WP
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Independent Investors Inc held 82 positions worth $255M, up 1.6% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Independent Investors Inc's Q2 2018 filing shows 2 new, 2 increased, 25 reduced and 4 closed positions. Its largest new stake was CVS Health: 9,870 shares worth $635K. The largest sale was Deere & Co, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2018 buy was CVS Health: 9,870 shares worth $635K.
  • Independent Investors Inc added most to Walt Disney in Q2 2018, an estimated $10.2K increase.
  • Independent Investors Inc's biggest Q2 2018 reduction was Dover, cutting an estimated $421K.
  • Independent Investors Inc fully exited Deere & Co in Q2 2018, selling an estimated $1.02M.
  • Independent Investors Inc's ten largest holdings make up 55% of its $255M portfolio in Q2 2018.
  • Independent Investors Inc opened 2 new positions and closed 4 in Q2 2018.
  • Independent Investors Inc's portfolio value rose 1.6% quarter-over-quarter to $255M.

Based on Independent Investors Inc's 13F filing for Q2 2018, filed 9 Aug 2018.