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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
+3.1%
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
$259M
AUM Growth
+$2.92M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
57.77%
Holding
78
New
5
Increased
3
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.84M
2
DOW icon
Dow Inc
DOW
+$520K
3
CTVA icon
Corteva
CTVA
+$265K
4
MDT icon
Medtronic
MDT
+$257K
5
ALC icon
Alcon
ALC
+$210K

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$1.71M
2
AAPL icon
Apple
AAPL
+$867K
3
GLW icon
Corning
GLW
+$834K
4
BKR icon
Baker Hughes
BKR
+$559K
5
DD icon
DuPont de Nemours
DD
+$481K

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Healthcare 17.65%
3 Industrials 16.41%
4 Financials 6.4%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$908K 0.35%
7,300
– –
C icon
52
Citigroup
C
$234B
$894K 0.34%
12,775
-1,500
-11% -$100K
GS icon
53
Goldman Sachs
GS
$303B
$838K 0.32%
4,096
– –
GE icon
54
GE Aerospace
GE
$382B
$774K 0.3%
14,807
-161
-1% -$7.92K
ESI icon
55
Element Solutions
ESI
$9.46B
$754K 0.29%
72,975
-300
-0.4% -$3.16K
DD icon
56
DuPont de Nemours
DD
$19.8B
$740K 0.29%
7,854
-4,030
-34% -$481K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$710K 0.27%
13,120
– –
XYL icon
58
Xylem
XYL
$27.9B
$710K 0.27%
8,492
– –
BAC icon
59
Bank of America
BAC
$451B
$640K 0.25%
22,090
– –
SYK icon
60
Stryker
SYK
$130B
$616K 0.24%
3,000
– –
DOW icon
61
Dow Inc
DOW
$22.4B
$486K 0.19%
+9,858
New +$520K
APD icon
62
Air Products & Chemicals
APD
$68.8B
$439K 0.17%
1,942
– –
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
$394K 0.15%
35,425
-375
-1% -$4.25K
CHX
64
DELISTED
ChampionX
CHX
$379K 0.15%
11,300
– –
COP icon
65
ConocoPhillips
COP
$152B
$338K 0.13%
5,550
– –
VOD icon
66
Vodafone
VOD
$37.9B
$292K 0.11%
17,894
– –
CTVA icon
67
Corteva
CTVA
$51.2B
$291K 0.11%
+9,858
New +$265K
MDT icon
68
Medtronic
MDT
$117B
$273K 0.11%
+2,813
New +$257K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.1%
4,000
– –
MDLZ icon
70
Mondelez International
MDLZ
$81.2B
$242K 0.09%
4,500
– –
BLK icon
71
Blackrock
BLK
$182B
$231K 0.09%
494
– –
DEO icon
72
Diageo
DEO
$53.1B
$224K 0.09%
1,300
– –
ALC icon
73
Alcon
ALC
$35.9B
$222K 0.09%
+3,579
New +$210K
BKR icon
74
Baker Hughes
BKR
$64.3B
– –
-20,200
Closed -$559K
GLW icon
75
Corning
GLW
$143B
– –
-25,200
Closed -$834K
1 2
3
4

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SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
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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
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DCM
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NDSI
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BB
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Independent Investors Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Independent Investors Inc held 78 positions worth $259M, up 1.1% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Independent Investors Inc's Q2 2019 filing shows 5 new, 3 increased, 27 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 91,400 shares worth $1.91M. The largest sale was Watts Water Technologies, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2019 buy was Kinder Morgan: 91,400 shares worth $1.91M.
  • Independent Investors Inc added most to Home Depot in Q2 2019, an estimated $19.9K increase.
  • Independent Investors Inc's biggest Q2 2019 reduction was Apple, cutting an estimated $867K.
  • Independent Investors Inc fully exited Watts Water Technologies in Q2 2019, selling an estimated $1.71M.
  • Independent Investors Inc's ten largest holdings make up 58% of its $259M portfolio in Q2 2019.
  • Independent Investors Inc opened 5 new positions and closed 3 in Q2 2019.
  • Independent Investors Inc's portfolio value rose 1.1% quarter-over-quarter to $259M.

Based on Independent Investors Inc's 13F filing for Q2 2019, filed 18 Jul 2019.