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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
+3.31%
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
$255M
AUM Growth
+$3.92M
Cap. Flow
-$2.91M
Cap. Flow %
-1.14%
Top 10 Hldgs %
55.37%
Holding
82
New
2
Increased
2
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$650K
2
CHX
ChampionX
CHX
+$473K
3
DIS icon
Walt Disney
DIS
+$10.2K
4
KO icon
Coca-Cola
KO
+$2.16K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.02M
2
KMB icon
Kimberly-Clark
KMB
+$1M
3
DOV icon
Dover
DOV
+$421K
4
DVN icon
Devon Energy
DVN
+$317K
5
MS icon
Morgan Stanley
MS
+$223K

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 17.42%
3 Industrials 16.7%
4 Consumer Staples 6.47%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$71.5M 28.08%
1,545,472
-800
-0.1% -$36.3K
BA icon
2
Boeing
BA
$183B
$11.2M 4.4%
33,435
– –
JNJ icon
3
Johnson & Johnson
JNJ
$627B
$10.7M 4.2%
88,149
-100
-0.1% -$12.5K
WAT icon
4
Waters Corp
WAT
$40.5B
$10.1M 3.96%
52,100
– –
HON icon
5
Honeywell
HON
$74.2B
$6.82M 2.68%
52,444
-111
-0.2% -$14.8K
JPM icon
6
JPMorgan Chase
JPM
$964B
$6.38M 2.51%
61,255
-100
-0.2% -$11K
MSFT icon
7
Microsoft
MSFT
$3.68T
$6.29M 2.47%
63,838
-100
-0.2% -$9.69K
XOM icon
8
ExxonMobil
XOM
$658B
$6.07M 2.38%
73,311
-700
-0.9% -$55.8K
AMGN icon
9
Amgen
AMGN
$225B
$6.06M 2.38%
32,836
– –
MMM icon
10
3M
MMM
$94.2B
$5.9M 2.32%
35,880
– –
NKE icon
11
Nike
NKE
$60.4B
$5.58M 2.19%
70,000
– –
DIS icon
12
Walt Disney
DIS
$184B
$5.26M 2.06%
50,163
+100
+0.2% +$10.2K
PG icon
13
Procter & Gamble
PG
$336B
$5.22M 2.05%
66,925
-550
-0.8% -$41.4K
HHH icon
14
Howard Hughes
HHH
$3.98B
$5.15M 2.02%
40,775
-314
-0.8% -$40K
ABBV icon
15
AbbVie
ABBV
$441B
$5.04M 1.98%
54,400
– –
EMR icon
16
Emerson Electric
EMR
$91B
$3.46M 1.36%
50,000
– –
MCD icon
17
McDonald's
MCD
$193B
$3.41M 1.34%
21,750
-100
-0.5% -$16.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.37M 1.32%
18,070
– –
UPS icon
19
United Parcel Service
UPS
$88.9B
$3.21M 1.26%
30,211
– –
ABT icon
20
Abbott
ABT
$193B
$3.21M 1.26%
52,550
– –
CL icon
21
Colgate-Palmolive
CL
$73.3B
$3.05M 1.2%
47,100
– –
NSC icon
22
Norfolk Southern
NSC
$75.1B
$2.73M 1.07%
18,100
– –
ORCL icon
23
Oracle
ORCL
$434B
$2.63M 1.03%
59,700
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$2.47M 0.97%
44,720
-600
-1% -$32.4K
PEP icon
25
PepsiCo
PEP
$192B
$2.44M 0.96%
22,450
– –
1
2 3 4

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SDWIA
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HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

Independent Investors Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Independent Investors Inc held 82 positions worth $255M, up 1.6% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Independent Investors Inc's Q2 2018 filing shows 2 new, 2 increased, 25 reduced and 4 closed positions. Its largest new stake was CVS Health: 9,870 shares worth $635K. The largest sale was Deere & Co, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q2 2018 buy was CVS Health: 9,870 shares worth $635K.
  • Independent Investors Inc added most to Walt Disney in Q2 2018, an estimated $10.2K increase.
  • Independent Investors Inc's biggest Q2 2018 reduction was Dover, cutting an estimated $421K.
  • Independent Investors Inc fully exited Deere & Co in Q2 2018, selling an estimated $1.02M.
  • Independent Investors Inc's ten largest holdings make up 55% of its $255M portfolio in Q2 2018.
  • Independent Investors Inc opened 2 new positions and closed 4 in Q2 2018.
  • Independent Investors Inc's portfolio value rose 1.6% quarter-over-quarter to $255M.

Based on Independent Investors Inc's 13F filing for Q2 2018, filed 9 Aug 2018.