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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
+5.22%
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
$266M
AUM Growth
+$7.22M
Cap. Flow
-$4.54M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.63%
Holding
77
New
2
Increased
13
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$338K
2
MS icon
Morgan Stanley
MS
+$300K
3
AMGN icon
Amgen
AMGN
+$179K
4
CVS icon
CVS Health
CVS
+$164K
5
HHH icon
Howard Hughes
HHH
+$64.8K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.67M
3
FDX icon
FedEx
FDX
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$411K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$394K

Sector Composition

Rank Sector Weight
1 Technology 37.81%
2 Healthcare 17.11%
3 Industrials 15.19%
4 Consumer Staples 6.7%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$782K 0.29%
6,600
-700
-10% -$85K
ESI icon
52
Element Solutions
ESI
$9.46B
$737K 0.28%
72,475
-500
-0.7% -$4.92K
DD icon
53
DuPont de Nemours
DD
$19.8B
$702K 0.26%
7,854
– –
GE icon
54
GE Aerospace
GE
$382B
$660K 0.25%
14,834
+27
+0.2% +$1.27K
SYK icon
55
Stryker
SYK
$130B
$648K 0.24%
3,000
– –
BAC icon
56
Bank of America
BAC
$451B
$644K 0.24%
22,090
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$644K 0.24%
10,560
-2,560
-20% -$152K
XYL icon
58
Xylem
XYL
$27.9B
$636K 0.24%
7,992
-500
-6% -$39.3K
DOW icon
59
Dow Inc
DOW
$22.4B
$469K 0.18%
9,858
– –
VOD icon
60
Vodafone
VOD
$37.9B
$356K 0.13%
17,894
– –
COP icon
61
ConocoPhillips
COP
$152B
$316K 0.12%
5,550
– –
CHX
62
DELISTED
ChampionX
CHX
$305K 0.11%
11,300
– –
MDT icon
63
Medtronic
MDT
$117B
$305K 0.11%
2,813
– –
MS icon
64
Morgan Stanley
MS
$342B
$299K 0.11%
+7,016
New +$300K
CTVA icon
65
Corteva
CTVA
$51.2B
$276K 0.1%
9,858
– –
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.1%
4,000
– –
APD icon
67
Air Products & Chemicals
APD
$68.8B
$263K 0.1%
1,186
-756
-39% -$170K
MDLZ icon
68
Mondelez International
MDLZ
$81.2B
$248K 0.09%
4,500
– –
DEO icon
69
Diageo
DEO
$53.1B
$212K 0.08%
1,300
– –
ALC icon
70
Alcon
ALC
$35.9B
$204K 0.08%
3,512
-67
-2% -$4.02K
BLK icon
71
Blackrock
BLK
$182B
– –
-494
Closed -$231K
FDX icon
72
FedEx
FDX
$79.2B
– –
-8,000
Closed -$1.31M
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-35,425
Closed -$394K
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,915
Closed -$1.94M
1 2
3

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Independent Investors Inc held 77 positions worth $266M, up 2.8% from $259M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Independent Investors Inc's Q3 2019 filing shows 2 new, 13 increased, 27 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 7,016 shares worth $299K. The largest sale was L3 Technologies, Inc., an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2019 buy was Morgan Stanley: 7,016 shares worth $299K.
  • Independent Investors Inc added most to Kinder Morgan in Q3 2019, an estimated $338K increase.
  • Independent Investors Inc's biggest Q3 2019 reduction was Apple, cutting an estimated $1.67M.
  • Independent Investors Inc fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.94M.
  • Independent Investors Inc's ten largest holdings make up 60% of its $266M portfolio in Q3 2019.
  • Independent Investors Inc opened 2 new positions and closed 4 in Q3 2019.
  • Independent Investors Inc's portfolio value rose 2.8% quarter-over-quarter to $266M.

Based on Independent Investors Inc's 13F filing for Q3 2019, filed 31 Oct 2019.