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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
(-20%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
76
New
1
Increased
15
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$339K |
| 2 |
Costco
COST
|
+$182K |
| 3 |
Truist Financial
TFC
|
+$180K |
| 4 |
Walt Disney
DIS
|
+$98.1K |
| 5 |
Verizon
VZ
|
+$68.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$581K |
| 2 |
CHX
ChampionX
CHX
|
+$381K |
| 3 |
Xylem
XYL
|
+$219K |
| 4 |
Colgate-Palmolive
CL
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$382B
| $587K | 0.24% |
14,834
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$4.23T
| $584K | 0.24% |
10,060
| – | – |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $570K | 0.24% |
40,700
+1,700
| +4% | +$48.7K |
|
54
Citigroup
C
$234B
| $538K | 0.22% |
12,775
| – | – |
|
55
Stryker
SYK
$130B
| $499K | 0.21% |
3,000
| – | – |
|
56
Chevron
CVX
$392B
| $472K | 0.2% |
6,520
| – | – |
|
57
Bank of America
BAC
$451B
| $470K | 0.2% |
22,140
| – | – |
|
58
SLB Ltd
SLB
$79.8B
| $378K | 0.16% |
28,023
| – | – |
|
59
DuPont de Nemours
DD
$19.8B
| $336K | 0.14% |
7,854
| – | – |
|
|
60
Blackrock
BLK
$182B
| $303K | 0.13% |
+689
| New | +$339K |
|
61
Dow Inc
DOW
$22.4B
| $288K | 0.12% |
9,858
| – | – |
|
|
62
Truist Financial
TFC
$64.9B
| $276K | 0.11% |
8,979
+3,800
| +73% | +$180K |
|
63
Visa
V
$680B
| $274K | 0.11% |
1,702
+30
| +2% | +$5.65K |
|
64
Medtronic
MDT
$117B
| $253K | 0.11% |
2,813
| – | – |
|
65
Morgan Stanley
MS
$342B
| $241K | 0.1% |
7,116
| – | – |
|
66
Air Products & Chemicals
APD
$68.8B
| $236K | 0.1% |
1,186
| – | – |
|
67
Vodafone
VOD
$37.9B
| $235K | 0.1% |
17,122
| – | – |
|
68
Corteva
CTVA
$51.2B
| $231K | 0.1% |
9,858
| – | – |
|
69
Mondelez International
MDLZ
$81.2B
| $225K | 0.09% |
4,500
| – | – |
|
|
CHX
70
DELISTED
ChampionX
CHX
| – | – |
-11,300
| Closed | -$381K |
|
|
71
Diageo
DEO
$53.1B
| – | – |
-1,300
| Closed | -$218K |
|
|
72
Xylem
XYL
$27.9B
| – | – |
-2,792
| Closed | -$219K |
|
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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.