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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
-15.69%
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
$231M
AUM Growth
-$53M
Cap. Flow
-$4.23M
Cap. Flow %
-1.84%
Top 10 Hldgs %
56.15%
Holding
76
New
–
Increased
11
Reduced
26
Closed
6
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
16.9 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$357K
2
CVX icon
Chevron
CVX
+$220K
3
DIS icon
Walt Disney
DIS
+$145K
4
MSFT icon
Microsoft
MSFT
+$75K
5
URI icon
United Rentals
URI
+$66.2K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.01M
2
HHH icon
Howard Hughes
HHH
+$503K
3
AAPL icon
Apple
AAPL
+$411K
4
HON icon
Honeywell
HON
+$370K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Healthcare 19.73%
3 Industrials 17.15%
4 Financials 6.51%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESI icon
51
Element Solutions
ESI
$9.15B
$792K 0.34%
76,675
+1,300
+2% +$14.3K
2015 Q2
14 quarters
GLW icon
52
Corning
GLW
$137B
$761K 0.33%
25,200
– –
2013 Q2
22 quarters
C icon
53
Citigroup
C
$216B
$743K 0.32%
14,275
– –
2015 Q4
12 quarters
AGN
54
DELISTED
Allergan plc
AGN
$736K 0.32%
5,508
– –
2016 Q1
11 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$723K 0.31%
13,840
– –
2016 Q1
11 quarters
COST icon
56
Costco
COST
$409B
$712K 0.31%
3,500
– –
2013 Q2
22 quarters
GS icon
57
Goldman Sachs
GS
$260B
$701K 0.3%
4,200
– –
2013 Q2
22 quarters
XYL icon
58
Xylem
XYL
$23.9B
$633K 0.27%
9,500
+230
+2% +$15.9K
2017 Q4
4 quarters
GE icon
59
GE Aerospace
GE
$318B
$569K 0.25%
15,692
-1,132
-7% -$51.1K
2013 Q2
22 quarters
BAC icon
60
Bank of America
BAC
$378B
$536K 0.23%
21,790
– –
2013 Q2
22 quarters
SYK icon
61
Stryker
SYK
$109B
$470K 0.2%
3,000
– –
2013 Q2
22 quarters
BKR icon
62
Baker Hughes
BKR
$57B
$434K 0.19%
20,200
– –
2017 Q3
5 quarters
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
$398K 0.17%
38,300
-10,000
-21% -$115K
2017 Q3
5 quarters
VOD icon
64
Vodafone
VOD
$38.9B
$347K 0.15%
18,044
-100
-0.6% -$2K
2013 Q2
22 quarters
COP icon
65
ConocoPhillips
COP
$154B
$346K 0.15%
5,550
– –
2013 Q2
22 quarters
APD icon
66
Air Products & Chemicals
APD
$62.2B
$344K 0.15%
2,150
-344
-14% -$54.5K
2013 Q2
22 quarters
CHX
67
DELISTED
ChampionX
CHX
$306K 0.13%
11,300
– –
2018 Q2
2 quarters
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.09%
4,000
-200
-5% -$12K
2016 Q4
8 quarters
BLK icon
69
Blackrock
BLK
$165B
– –
-559
Closed -$263K –
FCX icon
70
Freeport-McMoran
FCX
$104B
– –
-14,574
Closed -$202K –
HAL icon
71
Halliburton
HAL
$27.3B
– –
-25,000
Closed -$1.01M –
MDLZ icon
72
Mondelez International
MDLZ
$74.7B
– –
-5,500
Closed -$236K –
PM icon
73
Philip Morris
PM
$295B
– –
-2,500
Closed -$203K –
MAXR
74
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,600
Closed -$350K –
1 2
3

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Independent Investors Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Independent Investors Inc held 76 positions worth $231M, down 19% from $284M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independent Investors Inc's Q4 2018 filing shows 11 increased, 26 reduced and 6 closed positions. The largest sale was Halliburton, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to JPMorgan Chase in Q4 2018, an estimated $357K increase.
  • Independent Investors Inc's biggest Q4 2018 reduction was Howard Hughes, cutting an estimated $503K.
  • Independent Investors Inc fully exited Halliburton in Q4 2018, selling an estimated $1.01M.
  • Independent Investors Inc's ten largest holdings make up 56% of its $231M portfolio in Q4 2018.
  • Independent Investors Inc opened 0 new positions and closed 6 in Q4 2018.
  • Independent Investors Inc's portfolio value fell 19% quarter-over-quarter to $231M.

Based on Independent Investors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.