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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
-15.69%
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
$231M
AUM Growth
-$53M
Cap. Flow
-$4.23M
Cap. Flow %
-1.84%
Top 10 Hldgs %
56.15%
Holding
76
New
–
Increased
11
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$357K
2
CVX icon
Chevron
CVX
+$220K
3
DIS icon
Walt Disney
DIS
+$145K
4
MSFT icon
Microsoft
MSFT
+$75K
5
URI icon
United Rentals
URI
+$66.2K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.01M
2
HHH icon
Howard Hughes
HHH
+$503K
3
AAPL icon
Apple
AAPL
+$411K
4
HON icon
Honeywell
HON
+$370K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$350K

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Healthcare 19.73%
3 Industrials 17.15%
4 Financials 6.51%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$60.5M 26.24%
1,534,792
-8,480
-0.5% -$411K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$11.4M 4.93%
88,149
– –
BA icon
3
Boeing
BA
$183B
$10.8M 4.68%
33,485
+50
+0.1% +$17.3K
WAT icon
4
Waters Corp
WAT
$40.5B
$9.75M 4.23%
51,700
-300
-0.6% -$57K
MSFT icon
5
Microsoft
MSFT
$3.68T
$6.62M 2.87%
65,138
+700
+1% +$75K
JPM icon
6
JPMorgan Chase
JPM
$964B
$6.28M 2.72%
64,359
+3,350
+5% +$357K
AMGN icon
7
Amgen
AMGN
$225B
$6.22M 2.69%
31,936
-900
-3% -$176K
HON icon
8
Honeywell
HON
$74.2B
$6.19M 2.68%
49,734
-2,710
-5% -$370K
PG icon
9
Procter & Gamble
PG
$336B
$6.11M 2.65%
66,525
-100
-0.2% -$8.94K
DIS icon
10
Walt Disney
DIS
$184B
$5.64M 2.45%
51,438
+1,275
+3% +$145K
MMM icon
11
3M
MMM
$94.2B
$5.63M 2.44%
35,342
-359
-1% -$59.6K
NKE icon
12
Nike
NKE
$60.4B
$5.19M 2.25%
70,000
– –
XOM icon
13
ExxonMobil
XOM
$658B
$5M 2.17%
73,411
+500
+0.7% +$39.2K
ABBV icon
14
AbbVie
ABBV
$441B
$4.9M 2.12%
53,150
-1,200
-2% -$106K
MCD icon
15
McDonald's
MCD
$193B
$3.84M 1.67%
21,650
– –
ABT icon
16
Abbott
ABT
$193B
$3.81M 1.65%
52,750
+200
+0.4% +$14.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.68M 1.6%
18,020
– –
HHH icon
18
Howard Hughes
HHH
$3.98B
$3.34M 1.45%
35,939
-4,836
-12% -$503K
EMR icon
19
Emerson Electric
EMR
$91B
$2.99M 1.3%
50,000
– –
UPS icon
20
United Parcel Service
UPS
$88.9B
$2.82M 1.22%
28,961
-1,250
-4% -$136K
NSC icon
21
Norfolk Southern
NSC
$75.1B
$2.71M 1.17%
18,100
– –
ORCL icon
22
Oracle
ORCL
$434B
$2.69M 1.17%
59,700
– –
CL icon
23
Colgate-Palmolive
CL
$73.3B
$2.68M 1.16%
45,000
-1,800
-4% -$113K
PEP icon
24
PepsiCo
PEP
$192B
$2.44M 1.06%
22,100
-50
-0.2% -$5.64K
QCOM icon
25
Qualcomm
QCOM
$174B
$2.31M 1%
40,600
-800
-2% -$48.6K
1
2 3

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HW
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4WM
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NDSI
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BB
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Independent Investors Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Independent Investors Inc held 76 positions worth $231M, down 19% from $284M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independent Investors Inc's Q4 2018 filing shows 11 increased, 26 reduced and 6 closed positions. The largest sale was Halliburton, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to JPMorgan Chase in Q4 2018, an estimated $357K increase.
  • Independent Investors Inc's biggest Q4 2018 reduction was Howard Hughes, cutting an estimated $503K.
  • Independent Investors Inc fully exited Halliburton in Q4 2018, selling an estimated $1.01M.
  • Independent Investors Inc's ten largest holdings make up 56% of its $231M portfolio in Q4 2018.
  • Independent Investors Inc opened 0 new positions and closed 6 in Q4 2018.
  • Independent Investors Inc's portfolio value fell 19% quarter-over-quarter to $231M.

Based on Independent Investors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.