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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
Cap. Flow
-$6.97M
Cap. Flow %
-2.72%
Top 10 Hldgs %
57.26%
Holding
73
New
3
Increased
1
Reduced
47
Closed
–
Avg Time Held
19 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$207K
2
MDLZ icon
Mondelez International
MDLZ
+$206K
3
DEO icon
Diageo
DEO
+$198K
4
BAC icon
Bank of America
BAC
+$8.48K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
JNJ icon
Johnson & Johnson
JNJ
+$585K
3
BA icon
Boeing
BA
+$529K
4
WAT icon
Waters Corp
WAT
+$524K
5
NKE icon
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 Held Since
C icon
51
Citigroup
C
$216B
$888K 0.35%
14,275
– –
2015 Q4
13 quarters
COST icon
52
Costco
COST
$409B
$834K 0.33%
3,446
-54
-2% -$11.8K
2013 Q2
23 quarters
GLW icon
53
Corning
GLW
$137B
$834K 0.33%
25,200
– –
2013 Q2
23 quarters
AGN
54
DELISTED
Allergan plc
AGN
$806K 0.31%
5,508
– –
2016 Q1
12 quarters
GS icon
55
Goldman Sachs
GS
$260B
$786K 0.31%
4,096
-104
-2% -$20.1K
2013 Q2
23 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$772K 0.3%
13,120
-720
-5% -$40.6K
2016 Q1
12 quarters
GE icon
57
GE Aerospace
GE
$318B
$745K 0.29%
14,968
-724
-5% -$34.1K
2013 Q2
23 quarters
ESI icon
58
Element Solutions
ESI
$9.15B
$740K 0.29%
73,275
-3,400
-4% -$37.7K
2015 Q2
15 quarters
XYL icon
59
Xylem
XYL
$23.9B
$671K 0.26%
8,492
-1,008
-11% -$73.6K
2017 Q4
5 quarters
BAC icon
60
Bank of America
BAC
$378B
$609K 0.24%
22,090
+300
+1% +$8.48K
2013 Q2
23 quarters
SYK icon
61
Stryker
SYK
$109B
$592K 0.23%
3,000
– –
2013 Q2
23 quarters
BKR icon
62
Baker Hughes
BKR
$57B
$559K 0.22%
20,200
– –
2017 Q3
6 quarters
CHX
63
DELISTED
ChampionX
CHX
$463K 0.18%
11,300
– –
2018 Q2
3 quarters
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
$424K 0.17%
35,800
-2,500
-7% -$30.1K
2017 Q3
6 quarters
APD icon
65
Air Products & Chemicals
APD
$62.2B
$370K 0.14%
1,942
-208
-10% -$35.8K
2013 Q2
23 quarters
COP icon
66
ConocoPhillips
COP
$154B
$370K 0.14%
5,550
– –
2013 Q2
23 quarters
VOD icon
67
Vodafone
VOD
$38.9B
$325K 0.13%
17,894
-150
-0.8% -$2.78K
2013 Q2
23 quarters
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$237K 0.09%
4,000
– –
2016 Q4
9 quarters
MDLZ icon
69
Mondelez International
MDLZ
$74.7B
$224K 0.09%
+4,500
New +$206K
2019 Q1
0 quarters
DEO icon
70
Diageo
DEO
$46.7B
$212K 0.08%
+1,300
New +$198K
2019 Q1
0 quarters
BLK icon
71
Blackrock
BLK
$165B
$211K 0.08%
+494
New +$207K
2019 Q1
0 quarters
1 2
3

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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
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

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.