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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
+12.81%
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
$284M
AUM Growth
+$28.9M
Cap. Flow
-$1.58M
Cap. Flow %
-0.56%
Top 10 Hldgs %
57.55%
Holding
79
New
1
Increased
3
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.25M
2
CVS icon
CVS Health
CVS
+$701K
3
BAC icon
Bank of America
BAC
+$97.6K
4
MSFT icon
Microsoft
MSFT
+$65K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$921K
2
PM icon
Philip Morris
PM
+$665K
3
MO icon
Altria Group
MO
+$607K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$305K
5
KHC icon
Kraft Heinz
KHC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 38.23%
2 Healthcare 17.34%
3 Industrials 17.03%
4 Financials 6.07%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.3B
– –
-3,200
Closed -$201K
MO icon
77
Altria Group
MO
$110B
– –
-10,700
Closed -$607K
1 2 3
4

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HW
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WP
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4WM
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DCM
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Independent Investors Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Independent Investors Inc held 79 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Independent Investors Inc's Q3 2018 filing shows 1 new, 3 increased, 31 reduced and 3 closed positions. Its largest new stake was United Rentals: 8,000 shares worth $1.31M. The largest sale was Diageo, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2018 buy was United Rentals: 8,000 shares worth $1.31M.
  • Independent Investors Inc added most to CVS Health in Q3 2018, an estimated $701K increase.
  • Independent Investors Inc's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $665K.
  • Independent Investors Inc fully exited Diageo in Q3 2018, selling an estimated $921K.
  • Independent Investors Inc's ten largest holdings make up 58% of its $284M portfolio in Q3 2018.
  • Independent Investors Inc opened 1 new position and closed 3 in Q3 2018.
  • Independent Investors Inc's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Independent Investors Inc's 13F filing for Q3 2018, filed 6 Nov 2018.