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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
-17.51%
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
$241M
AUM Growth
-$61M
Cap. Flow
-$1.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
64.26%
Holding
76
New
1
Increased
15
Reduced
21
Closed
4
Avg Time Held
20.9 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$339K
2
COST icon
Costco
COST
+$182K
3
TFC icon
Truist Financial
TFC
+$180K
4
DIS icon
Walt Disney
DIS
+$98.1K
5
VZ icon
Verizon
VZ
+$68.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581K
2
CHX
ChampionX
CHX
+$381K
3
XYL icon
Xylem
XYL
+$219K
4
CL icon
Colgate-Palmolive
CL
+$219K
5
DEO icon
Diageo
DEO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Healthcare 17.82%
3 Industrials 10.98%
4 Consumer Staples 6.39%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$318B
$587K 0.24%
14,834
– –
2013 Q2
27 quarters
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$584K 0.24%
10,060
– –
2016 Q1
16 quarters
PARA
53
DELISTED
Paramount Global Class B
PARA
$570K 0.24%
40,700
+1,700
+4% +$48.7K
2019 Q4
1 quarter
C icon
54
Citigroup
C
$216B
$538K 0.22%
12,775
– –
2015 Q4
17 quarters
SYK icon
55
Stryker
SYK
$109B
$499K 0.21%
3,000
– –
2013 Q2
27 quarters
CVX icon
56
Chevron
CVX
$405B
$472K 0.2%
6,520
– –
2013 Q2
27 quarters
BAC icon
57
Bank of America
BAC
$378B
$470K 0.2%
22,140
– –
2013 Q2
27 quarters
SLB icon
58
SLB Ltd
SLB
$74.6B
$378K 0.16%
28,023
– –
2013 Q2
27 quarters
DD icon
59
DuPont de Nemours
DD
$17.6B
$336K 0.14%
7,854
– –
2017 Q3
10 quarters
BLK icon
60
Blackrock
BLK
$165B
$303K 0.13%
+689
New +$339K
2020 Q1
0 quarters
DOW icon
61
Dow Inc
DOW
$20.6B
$288K 0.12%
9,858
– –
2019 Q2
3 quarters
TFC icon
62
Truist Financial
TFC
$56.6B
$276K 0.11%
8,979
+3,800
+73% +$180K
2019 Q4
1 quarter
V icon
63
Visa
V
$694B
$274K 0.11%
1,702
+30
+2% +$5.65K
2019 Q4
1 quarter
MDT icon
64
Medtronic
MDT
$113B
$253K 0.11%
2,813
– –
2019 Q2
3 quarters
MS icon
65
Morgan Stanley
MS
$299B
$241K 0.1%
7,116
– –
2019 Q3
2 quarters
APD icon
66
Air Products & Chemicals
APD
$62.2B
$236K 0.1%
1,186
– –
2013 Q2
27 quarters
VOD icon
67
Vodafone
VOD
$38.9B
$235K 0.1%
17,122
– –
2013 Q2
27 quarters
CTVA icon
68
Corteva
CTVA
$8.27B
$231K 0.1%
9,858
– –
2019 Q2
3 quarters
MDLZ icon
69
Mondelez International
MDLZ
$74.7B
$225K 0.09%
4,500
– –
2019 Q1
4 quarters
CHX
70
DELISTED
ChampionX
CHX
– –
-11,300
Closed -$381K –
DEO icon
71
Diageo
DEO
$46.7B
– –
-1,300
Closed -$218K –
XYL icon
72
Xylem
XYL
$23.9B
– –
-2,792
Closed -$219K –
1 2
3

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4WM
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Independent Investors Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Independent Investors Inc held 76 positions worth $241M, down 20% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Investors Inc's Q1 2020 filing shows 1 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Blackrock: 689 shares worth $303K. The largest sale was Apple, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2020 buy was Blackrock: 689 shares worth $303K.
  • Independent Investors Inc added most to Costco in Q1 2020, an estimated $182K increase.
  • Independent Investors Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $581K.
  • Independent Investors Inc fully exited ChampionX in Q1 2020, selling an estimated $381K.
  • Independent Investors Inc's ten largest holdings make up 64% of its $241M portfolio in Q1 2020.
  • Independent Investors Inc opened 1 new position and closed 4 in Q1 2020.
  • Independent Investors Inc's portfolio value fell 20% quarter-over-quarter to $241M.

Based on Independent Investors Inc's 13F filing for Q1 2020, filed 6 Apr 2020.