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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
+12.81%
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
$284M
AUM Growth
+$28.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.56%
Top 10 Hldgs %
57.55%
Holding
79
New
1
Increased
3
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.25M
2
CVS icon
CVS Health
CVS
+$701K
3
BAC icon
Bank of America
BAC
+$97.6K
4
MSFT icon
Microsoft
MSFT
+$65K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$921K
2
PM icon
Philip Morris
PM
+$665K
3
MO icon
Altria Group
MO
+$607K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$305K
5
KHC icon
Kraft Heinz
KHC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 38.23%
2 Healthcare 17.34%
3 Industrials 17.03%
4 Financials 6.07%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$234B
$1.02M 0.36%
14,275
– –
HAL icon
52
Halliburton
HAL
$28.7B
$1.01M 0.36%
25,000
– –
GS icon
53
Goldman Sachs
GS
$303B
$941K 0.33%
4,200
– –
ESI icon
54
Element Solutions
ESI
$9.46B
$939K 0.33%
75,375
– –
GE icon
55
GE Aerospace
GE
$382B
$910K 0.32%
16,824
-1,228
-7% -$75.7K
GLW icon
56
Corning
GLW
$143B
$889K 0.31%
25,200
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$835K 0.29%
13,840
– –
COST icon
58
Costco
COST
$426B
$822K 0.29%
3,500
– –
XYL icon
59
Xylem
XYL
$27.9B
$740K 0.26%
9,270
– –
BKR icon
60
Baker Hughes
BKR
$64.3B
$683K 0.24%
20,200
– –
CVX icon
61
Chevron
CVX
$392B
$660K 0.23%
5,400
– –
BAC icon
62
Bank of America
BAC
$451B
$641K 0.23%
21,790
+3,203
+17% +$97.6K
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
$592K 0.21%
48,300
-5,800
-11% -$73.8K
SYK icon
64
Stryker
SYK
$130B
$533K 0.19%
3,000
– –
CHX
65
DELISTED
ChampionX
CHX
$492K 0.17%
11,300
-250
-2% -$10.5K
COP icon
66
ConocoPhillips
COP
$152B
$429K 0.15%
5,550
– –
APD icon
67
Air Products & Chemicals
APD
$68.8B
$416K 0.15%
2,494
-100
-4% -$16.3K
VOD icon
68
Vodafone
VOD
$37.9B
$393K 0.14%
18,144
– –
MAXR
69
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$350K 0.12%
10,600
-400
-4% -$16.5K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$280K 0.1%
4,200
– –
BLK icon
71
Blackrock
BLK
$182B
$263K 0.09%
559
– –
MDLZ icon
72
Mondelez International
MDLZ
$81.2B
$236K 0.08%
5,500
– –
PM icon
73
Philip Morris
PM
$297B
$203K 0.07%
2,500
-8,100
-76% -$665K
FCX icon
74
Freeport-McMoran
FCX
$93.1B
$202K 0.07%
14,574
-200
-1% -$3.02K
DEO icon
75
Diageo
DEO
$53.1B
– –
-6,400
Closed -$921K
1 2
3
4

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SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Independent Investors Inc held 79 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Independent Investors Inc's Q3 2018 filing shows 1 new, 3 increased, 31 reduced and 3 closed positions. Its largest new stake was United Rentals: 8,000 shares worth $1.31M. The largest sale was Diageo, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2018 buy was United Rentals: 8,000 shares worth $1.31M.
  • Independent Investors Inc added most to CVS Health in Q3 2018, an estimated $701K increase.
  • Independent Investors Inc's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $665K.
  • Independent Investors Inc fully exited Diageo in Q3 2018, selling an estimated $921K.
  • Independent Investors Inc's ten largest holdings make up 58% of its $284M portfolio in Q3 2018.
  • Independent Investors Inc opened 1 new position and closed 3 in Q3 2018.
  • Independent Investors Inc's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Independent Investors Inc's 13F filing for Q3 2018, filed 6 Nov 2018.