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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
+15.21%
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
$302M
AUM Growth
+$35.6M
Cap. Flow
-$544K
Cap. Flow %
-0.18%
Top 10 Hldgs %
62.25%
Holding
78
New
5
Increased
10
Reduced
33
Closed
3
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
19.2 quarters

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.51M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.12M
3
V icon
Visa
V
+$301K
4
TFC icon
Truist Financial
TFC
+$280K
5
BA icon
Boeing
BA
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$600K
2
MMM icon
3M
MMM
+$435K
3
XYL icon
Xylem
XYL
+$405K
4
COP icon
ConocoPhillips
COP
+$316K
5
AMGN icon
Amgen
AMGN
+$286K

Sector Composition

Rank Sector Weight
1 Technology 41.93%
2 Healthcare 16.71%
3 Industrials 13.32%
4 Financials 6.3%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$156B
$932K 0.31%
25,095
-1,290
-5% -$45.9K
2013 Q2
26 quarters
GS icon
52
Goldman Sachs
GS
$260B
$928K 0.31%
4,040
-306
-7% -$66.4K
2013 Q2
26 quarters
ESI icon
53
Element Solutions
ESI
$9.15B
$834K 0.28%
71,475
-1,000
-1% -$11K
2015 Q2
18 quarters
GE icon
54
GE Aerospace
GE
$318B
$825K 0.27%
14,834
– –
2013 Q2
26 quarters
CVX icon
55
Chevron
CVX
$405B
$785K 0.26%
6,520
-80
-1% -$9.42K
2013 Q2
26 quarters
BAC icon
56
Bank of America
BAC
$378B
$779K 0.26%
22,140
+50
+0.2% +$1.62K
2013 Q2
26 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$673K 0.22%
10,060
-500
-5% -$32.3K
2016 Q1
15 quarters
DD icon
58
DuPont de Nemours
DD
$17.6B
$632K 0.21%
7,854
– –
2017 Q3
9 quarters
SYK icon
59
Stryker
SYK
$109B
$629K 0.21%
3,000
– –
2013 Q2
26 quarters
DOW icon
60
Dow Inc
DOW
$20.6B
$539K 0.18%
9,858
– –
2019 Q2
2 quarters
CHX
61
DELISTED
ChampionX
CHX
$381K 0.13%
11,300
– –
2018 Q2
6 quarters
MS icon
62
Morgan Stanley
MS
$299B
$363K 0.12%
7,116
+100
+1% +$4.73K
2019 Q3
1 quarter
VOD icon
63
Vodafone
VOD
$38.9B
$330K 0.11%
17,122
-772
-4% -$15.4K
2013 Q2
26 quarters
MDT icon
64
Medtronic
MDT
$113B
$319K 0.11%
2,813
– –
2019 Q2
2 quarters
V icon
65
Visa
V
$694B
$314K 0.1%
+1,672
New +$301K
2019 Q4
0 quarters
CTVA icon
66
Corteva
CTVA
$8.27B
$291K 0.1%
9,858
– –
2019 Q2
2 quarters
TFC icon
67
Truist Financial
TFC
$56.6B
$291K 0.1%
+5,179
New +$280K
2019 Q4
0 quarters
APD icon
68
Air Products & Chemicals
APD
$62.2B
$278K 0.09%
1,186
– –
2013 Q2
26 quarters
MDLZ icon
69
Mondelez International
MDLZ
$74.7B
$247K 0.08%
4,500
– –
2019 Q1
3 quarters
XYL icon
70
Xylem
XYL
$23.9B
$219K 0.07%
2,792
-5,200
-65% -$405K
2017 Q4
8 quarters
DEO icon
71
Diageo
DEO
$46.7B
$218K 0.07%
1,300
– –
2019 Q1
3 quarters
ALC icon
72
Alcon
ALC
$31.1B
– –
-3,512
Closed -$204K –
COP icon
73
ConocoPhillips
COP
$154B
– –
-5,550
Closed -$316K –
STI
74
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,000
Closed -$275K –
1 2
3

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HW
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Independent Investors Inc held 78 positions worth $302M, up 13% from $266M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Independent Investors Inc's Q4 2019 filing shows 5 new, 10 increased, 33 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 39,000 shares worth $1.64M. The largest sale was Apple, an estimated $600K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2019 buy was Paramount Global Class B: 39,000 shares worth $1.64M.
  • Independent Investors Inc added most to Boeing in Q4 2019, an estimated $124K increase.
  • Independent Investors Inc's biggest Q4 2019 reduction was Apple, cutting an estimated $600K.
  • Independent Investors Inc fully exited ConocoPhillips in Q4 2019, selling an estimated $316K.
  • Independent Investors Inc's ten largest holdings make up 62% of its $302M portfolio in Q4 2019.
  • Independent Investors Inc opened 5 new positions and closed 3 in Q4 2019.
  • Independent Investors Inc's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Independent Investors Inc's 13F filing for Q4 2019, filed 15 Jan 2020.