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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

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
PFE icon
51
Pfizer
PFE
$153B
$932K 0.31%
25,095
-1,290
-5% -$45.9K
GS icon
52
Goldman Sachs
GS
$303B
$928K 0.31%
4,040
-306
-7% -$66.4K
ESI icon
53
Element Solutions
ESI
$9.46B
$834K 0.28%
71,475
-1,000
-1% -$11K
GE icon
54
GE Aerospace
GE
$382B
$825K 0.27%
14,834
– –
CVX icon
55
Chevron
CVX
$392B
$785K 0.26%
6,520
-80
-1% -$9.42K
BAC icon
56
Bank of America
BAC
$451B
$779K 0.26%
22,140
+50
+0.2% +$1.62K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$673K 0.22%
10,060
-500
-5% -$32.3K
DD icon
58
DuPont de Nemours
DD
$19.8B
$632K 0.21%
7,854
– –
SYK icon
59
Stryker
SYK
$130B
$629K 0.21%
3,000
– –
DOW icon
60
Dow Inc
DOW
$22.4B
$539K 0.18%
9,858
– –
CHX
61
DELISTED
ChampionX
CHX
$381K 0.13%
11,300
– –
MS icon
62
Morgan Stanley
MS
$342B
$363K 0.12%
7,116
+100
+1% +$4.73K
VOD icon
63
Vodafone
VOD
$37.9B
$330K 0.11%
17,122
-772
-4% -$15.4K
MDT icon
64
Medtronic
MDT
$117B
$319K 0.11%
2,813
– –
V icon
65
Visa
V
$680B
$314K 0.1%
+1,672
New +$301K
CTVA icon
66
Corteva
CTVA
$51.2B
$291K 0.1%
9,858
– –
TFC icon
67
Truist Financial
TFC
$64.9B
$291K 0.1%
+5,179
New +$280K
APD icon
68
Air Products & Chemicals
APD
$68.8B
$278K 0.09%
1,186
– –
MDLZ icon
69
Mondelez International
MDLZ
$81.2B
$247K 0.08%
4,500
– –
XYL icon
70
Xylem
XYL
$27.9B
$219K 0.07%
2,792
-5,200
-65% -$405K
DEO icon
71
Diageo
DEO
$53.1B
$218K 0.07%
1,300
– –
ALC icon
72
Alcon
ALC
$35.9B
– –
-3,512
Closed -$204K
COP icon
73
ConocoPhillips
COP
$152B
– –
-5,550
Closed -$316K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,000
Closed -$275K
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 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.