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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
+3.1%
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
$259M
AUM Growth
+$2.92M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
57.77%
Holding
78
New
5
Increased
3
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.84M
2
DOW icon
Dow Inc
DOW
+$520K
3
CTVA icon
Corteva
CTVA
+$265K
4
MDT icon
Medtronic
MDT
+$257K
5
ALC icon
Alcon
ALC
+$210K

Top Sells

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$1.71M
2
AAPL icon
Apple
AAPL
+$867K
3
GLW icon
Corning
GLW
+$834K
4
BKR icon
Baker Hughes
BKR
+$559K
5
DD icon
DuPont de Nemours
DD
+$481K

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Healthcare 17.65%
3 Industrials 16.41%
4 Financials 6.4%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
76
Watts Water Technologies
WTS
$12.8B
– –
-21,196
Closed -$1.71M
1 2 3
4

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4WM
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Independent Investors Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Independent Investors Inc held 78 positions worth $259M, up 1.1% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Independent Investors Inc's Q2 2019 filing shows 5 new, 3 increased, 27 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 91,400 shares worth $1.91M. The largest sale was Watts Water Technologies, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2019 buy was Kinder Morgan: 91,400 shares worth $1.91M.
  • Independent Investors Inc added most to Home Depot in Q2 2019, an estimated $19.9K increase.
  • Independent Investors Inc's biggest Q2 2019 reduction was Apple, cutting an estimated $867K.
  • Independent Investors Inc fully exited Watts Water Technologies in Q2 2019, selling an estimated $1.71M.
  • Independent Investors Inc's ten largest holdings make up 58% of its $259M portfolio in Q2 2019.
  • Independent Investors Inc opened 5 new positions and closed 3 in Q2 2019.
  • Independent Investors Inc's portfolio value rose 1.1% quarter-over-quarter to $259M.

Based on Independent Investors Inc's 13F filing for Q2 2019, filed 18 Jul 2019.