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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
AAPL icon
1
Apple
AAPL
$4.46T
$87.1M 30.7%
1,543,272
-2,200
-0.1% -$115K
BA icon
2
Boeing
BA
$183B
$12.4M 4.38%
33,435
– –
JNJ icon
3
Johnson & Johnson
JNJ
$627B
$12.2M 4.29%
88,149
– –
WAT icon
4
Waters Corp
WAT
$40.5B
$10.1M 3.57%
52,000
-100
-0.2% -$19.4K
HON icon
5
Honeywell
HON
$74.2B
$7.88M 2.78%
52,444
– –
MSFT icon
6
Microsoft
MSFT
$3.68T
$7.37M 2.6%
64,438
+600
+0.9% +$65K
JPM icon
7
JPMorgan Chase
JPM
$964B
$6.88M 2.43%
61,009
-246
-0.4% -$27.9K
AMGN icon
8
Amgen
AMGN
$225B
$6.81M 2.4%
32,836
– –
MMM icon
9
3M
MMM
$94.2B
$6.29M 2.22%
35,701
-179
-0.5% -$30.8K
XOM icon
10
ExxonMobil
XOM
$658B
$6.2M 2.18%
72,911
-400
-0.5% -$32.7K
NKE icon
11
Nike
NKE
$60.4B
$5.93M 2.09%
70,000
– –
DIS icon
12
Walt Disney
DIS
$184B
$5.87M 2.07%
50,163
– –
PG icon
13
Procter & Gamble
PG
$336B
$5.54M 1.95%
66,625
-300
-0.4% -$24.5K
ABBV icon
14
AbbVie
ABBV
$441B
$5.14M 1.81%
54,350
-50
-0.1% -$4.74K
HHH icon
15
Howard Hughes
HHH
$3.98B
$4.83M 1.7%
40,775
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.86M 1.36%
18,020
-50
-0.3% -$10.3K
ABT icon
17
Abbott
ABT
$193B
$3.85M 1.36%
52,550
– –
EMR icon
18
Emerson Electric
EMR
$91B
$3.83M 1.35%
50,000
– –
MCD icon
19
McDonald's
MCD
$193B
$3.62M 1.28%
21,650
-100
-0.5% -$16K
UPS icon
20
United Parcel Service
UPS
$88.9B
$3.53M 1.24%
30,211
– –
NSC icon
21
Norfolk Southern
NSC
$75.1B
$3.27M 1.15%
18,100
– –
CL icon
22
Colgate-Palmolive
CL
$73.3B
$3.13M 1.1%
46,800
-300
-0.6% -$20K
ORCL icon
23
Oracle
ORCL
$434B
$3.08M 1.09%
59,700
– –
QCOM icon
24
Qualcomm
QCOM
$174B
$2.98M 1.05%
41,400
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$2.73M 0.96%
43,920
-800
-2% -$47.5K
1
2 3 4

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HW
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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 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.