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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
+17.65%
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
$344M
AUM Growth
+$46.9M
Cap. Flow
-$574K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.43%
Holding
73
New
5
Increased
1
Reduced
8
Closed
3
Avg Time Held
22.2 quarters
Top 10 Avg Time Held
16.3 quarters
Top 20 Avg Time Held
19.3 quarters

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.8M
2
UNH icon
UnitedHealth
UNH
+$1.29M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$505K
4
CRWD icon
CrowdStrike
CRWD
+$227K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.14M
2
AAPL icon
Apple
AAPL
+$34.7K
3
QCOM icon
Qualcomm
QCOM
+$14.4K
4
HHH icon
Howard Hughes
HHH
+$2.83K
5
BA icon
Boeing
BA
+$1.7K

Sector Composition

Rank Sector Weight
1 Technology 55.08%
2 Healthcare 14.1%
3 Industrials 10.25%
4 Consumer Staples 5.22%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESI icon
51
Element Solutions
ESI
$9.15B
$662K 0.19%
62,975
– –
2015 Q2
21 quarters
SYK icon
52
Stryker
SYK
$109B
$625K 0.18%
3,000
– –
2013 Q2
29 quarters
PFE icon
53
Pfizer
PFE
$156B
$580K 0.17%
16,662
-1
-0% -$35
2013 Q2
29 quarters
BAC icon
54
Bank of America
BAC
$378B
$569K 0.17%
23,640
+1,500
+7% +$37.3K
2013 Q2
29 quarters
C icon
55
Citigroup
C
$216B
$551K 0.16%
12,775
– –
2015 Q4
19 quarters
DD icon
56
DuPont de Nemours
DD
$17.6B
$547K 0.16%
7,854
– –
2017 Q3
12 quarters
BCAT icon
57
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
$512K 0.15%
+25,000
New +$505K
2020 Q3
0 quarters
CVX icon
58
Chevron
CVX
$405B
$469K 0.14%
6,520
– –
2013 Q2
29 quarters
GE icon
59
GE Aerospace
GE
$318B
$448K 0.13%
14,432
– –
2013 Q2
29 quarters
SLB icon
60
SLB Ltd
SLB
$74.6B
$436K 0.13%
28,023
– –
2013 Q2
29 quarters
BLK icon
61
Blackrock
BLK
$165B
$388K 0.11%
689
– –
2020 Q1
2 quarters
APD icon
62
Air Products & Chemicals
APD
$62.2B
$353K 0.1%
1,186
– –
2013 Q2
29 quarters
MS icon
63
Morgan Stanley
MS
$299B
$344K 0.1%
7,116
– –
2019 Q3
4 quarters
TFC icon
64
Truist Financial
TFC
$56.6B
$342K 0.1%
8,979
– –
2019 Q4
3 quarters
V icon
65
Visa
V
$694B
$340K 0.1%
1,702
– –
2019 Q4
3 quarters
URI icon
66
United Rentals
URI
$66.9B
$297K 0.09%
1,700
– –
2018 Q3
8 quarters
MDT icon
67
Medtronic
MDT
$113B
$292K 0.09%
2,813
– –
2019 Q2
5 quarters
CRWD icon
68
CrowdStrike
CRWD
$279B
$268K 0.08%
+7,800
New +$227K
2020 Q3
0 quarters
MDLZ icon
69
Mondelez International
MDLZ
$74.7B
$259K 0.08%
4,500
– –
2019 Q1
6 quarters
NVDA icon
70
NVIDIA
NVDA
$5.77T
$225K 0.07%
+16,600
New +$193K
2020 Q3
0 quarters
1 2
3

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SDWIA
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HW
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WP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Independent Investors Inc held 73 positions worth $344M, up 16% from $297M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Independent Investors Inc's Q3 2020 filing shows 5 new, 1 increased, 8 reduced and 3 closed positions. Its largest new stake was L3Harris: 10,288 shares worth $1.75M. The largest sale was Oracle, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2020 buy was L3Harris: 10,288 shares worth $1.75M.
  • Independent Investors Inc added most to Bank of America in Q3 2020, an estimated $37.3K increase.
  • Independent Investors Inc's biggest Q3 2020 reduction was Oracle, cutting an estimated $1.14M.
  • Independent Investors Inc's ten largest holdings make up 70% of its $344M portfolio in Q3 2020.
  • Independent Investors Inc opened 5 new positions and closed 3 in Q3 2020.
  • Independent Investors Inc's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Independent Investors Inc's 13F filing for Q3 2020, filed 26 Oct 2020.