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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
+15.16%
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
$256M
AUM Growth
+$25.6M
(+11%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
73
New
3
Increased
1
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$207K |
| 2 |
Mondelez International
MDLZ
|
+$206K |
| 3 |
Diageo
DEO
|
+$198K |
| 4 |
Bank of America
BAC
|
+$8.48K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
+$585K |
| 3 |
Boeing
BA
|
+$529K |
| 4 |
Waters Corp
WAT
|
+$524K |
| 5 |
Nike
NKE
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Healthcare | 18.71% |
| 3 | Industrials | 17.62% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$234B
| $888K | 0.35% |
14,275
| – | – |
|
52
Costco
COST
$426B
| $834K | 0.33% |
3,446
-54
| -2% | -$11.8K |
|
53
Corning
GLW
$143B
| $834K | 0.33% |
25,200
| – | – |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $806K | 0.31% |
5,508
| – | – |
|
55
Goldman Sachs
GS
$303B
| $786K | 0.31% |
4,096
-104
| -2% | -$20.1K |
|
56
Alphabet (Google) Class A
GOOGL
$4.23T
| $772K | 0.3% |
13,120
-720
| -5% | -$40.6K |
|
57
GE Aerospace
GE
$382B
| $745K | 0.29% |
14,968
-724
| -5% | -$34.1K |
|
58
Element Solutions
ESI
$9.46B
| $740K | 0.29% |
73,275
-3,400
| -4% | -$37.7K |
|
59
Xylem
XYL
$27.9B
| $671K | 0.26% |
8,492
-1,008
| -11% | -$73.6K |
|
|
60
Bank of America
BAC
$451B
| $609K | 0.24% |
22,090
+300
| +1% | +$8.48K |
|
61
Stryker
SYK
$130B
| $592K | 0.23% |
3,000
| – | – |
|
62
Baker Hughes
BKR
$64.3B
| $559K | 0.22% |
20,200
| – | – |
|
|
CHX
63
DELISTED
ChampionX
CHX
| $463K | 0.18% |
11,300
| – | – |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $424K | 0.17% |
35,800
-2,500
| -7% | -$30.1K |
|
65
Air Products & Chemicals
APD
$68.8B
| $370K | 0.14% |
1,942
-208
| -10% | -$35.8K |
|
66
ConocoPhillips
COP
$152B
| $370K | 0.14% |
5,550
| – | – |
|
67
Vodafone
VOD
$37.9B
| $325K | 0.13% |
17,894
-150
| -0.8% | -$2.78K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $237K | 0.09% |
4,000
| – | – |
|
|
69
Mondelez International
MDLZ
$81.2B
| $224K | 0.09% |
+4,500
| New | +$206K |
|
|
70
Diageo
DEO
$53.1B
| $212K | 0.08% |
+1,300
| New | +$198K |
|
|
71
Blackrock
BLK
$182B
| $211K | 0.08% |
+494
| New | +$207K |
|
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SCA
SDWIA
HW
WP
4WM
DCM
NDSI
BB
Independent Investors Inc's Q1 2019 Portfolio in Review
As of Q1 2019, Independent Investors Inc held 73 positions worth $256M, up 11% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.1%. Independent Investors Inc opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.
- Independent Investors Inc's largest Q1 2019 buy was Blackrock: 494 shares worth $211K.
- Independent Investors Inc added most to Bank of America in Q1 2019, an estimated $8.48K increase.
- Independent Investors Inc's biggest Q1 2019 reduction was Apple, cutting an estimated $1.59M.
- Independent Investors Inc's ten largest holdings make up 57% of its $256M portfolio in Q1 2019.
- Independent Investors Inc opened 3 new positions and closed 0 in Q1 2019.
- Independent Investors Inc's portfolio value rose 11% quarter-over-quarter to $256M.
Based on Independent Investors Inc's 13F filing for Q1 2019, filed 1 May 2019.