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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
+15.16%
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
$256M
AUM Growth
+$25.6M
Cap. Flow
-$6.97M
Cap. Flow %
-2.72%
Top 10 Hldgs %
57.26%
Holding
73
New
3
Increased
1
Reduced
47
Closed
–
Avg Time Held
19 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$207K
2
MDLZ icon
Mondelez International
MDLZ
+$206K
3
DEO icon
Diageo
DEO
+$198K
4
BAC icon
Bank of America
BAC
+$8.48K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
JNJ icon
Johnson & Johnson
JNJ
+$585K
3
BA icon
Boeing
BA
+$529K
4
WAT icon
Waters Corp
WAT
+$524K
5
NKE icon
Nike
NKE
+$495K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 18.71%
3 Industrials 17.62%
4 Consumer Staples 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$71.1M 27.74%
1,497,292
-37,500
-2% -$1.59M
2013 Q2
23 quarters
WAT icon
2
Waters Corp
WAT
$43.2B
$12.4M 4.85%
49,400
-2,300
-4% -$524K
2013 Q2
23 quarters
BA icon
3
Boeing
BA
$152B
$12.2M 4.78%
32,110
-1,375
-4% -$529K
2013 Q2
23 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$11.7M 4.57%
83,785
-4,364
-5% -$585K
2013 Q2
23 quarters
MSFT icon
5
Microsoft
MSFT
$3.9T
$7.39M 2.88%
62,630
-2,508
-4% -$274K
2013 Q2
23 quarters
HON icon
6
Honeywell
HON
$67.9B
$7.12M 2.78%
47,506
-2,228
-4% -$311K
2013 Q2
23 quarters
PG icon
7
Procter & Gamble
PG
$339B
$6.55M 2.55%
62,925
-3,600
-5% -$350K
2013 Q2
23 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$6.24M 2.43%
61,651
-2,708
-4% -$279K
2013 Q2
23 quarters
AMGN icon
9
Amgen
AMGN
$218B
$6.05M 2.36%
31,832
-104
-0.3% -$19.9K
2013 Q2
23 quarters
MMM icon
10
3M
MMM
$84.2B
$5.93M 2.31%
34,146
-1,196
-3% -$201K
2013 Q2
23 quarters
XOM icon
11
ExxonMobil
XOM
$674B
$5.84M 2.28%
72,259
-1,152
-2% -$87.8K
2013 Q2
23 quarters
DIS icon
12
Walt Disney
DIS
$179B
$5.61M 2.19%
50,482
-956
-2% -$107K
2013 Q2
23 quarters
NKE icon
13
Nike
NKE
$50.4B
$5.39M 2.1%
64,000
-6,000
-9% -$495K
2013 Q2
23 quarters
ABBV icon
14
AbbVie
ABBV
$470B
$4.09M 1.6%
50,750
-2,400
-5% -$196K
2013 Q2
23 quarters
ABT icon
15
Abbott
ABT
$173B
$4.02M 1.57%
50,350
-2,400
-5% -$179K
2013 Q2
23 quarters
MCD icon
16
McDonald's
MCD
$165B
$3.88M 1.51%
20,442
-1,208
-6% -$219K
2013 Q2
23 quarters
HHH icon
17
Howard Hughes
HHH
$4.28B
$3.75M 1.46%
35,750
-189
-0.5% -$19.6K
2013 Q2
23 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.4M 1.33%
16,942
-1,078
-6% -$218K
2013 Q2
23 quarters
EMR icon
19
Emerson Electric
EMR
$90.5B
$3.35M 1.31%
49,000
-1,000
-2% -$65.8K
2013 Q2
23 quarters
NSC icon
20
Norfolk Southern
NSC
$71B
$3.31M 1.29%
17,700
-400
-2% -$69.2K
2013 Q2
23 quarters
UPS icon
21
United Parcel Service
UPS
$79.2B
$3.15M 1.23%
28,211
-750
-3% -$79.5K
2013 Q2
23 quarters
ORCL icon
22
Oracle
ORCL
$432B
$3.13M 1.22%
58,200
-1,500
-3% -$76.4K
2013 Q2
23 quarters
CL icon
23
Colgate-Palmolive
CL
$68.7B
$3.06M 1.19%
44,640
-360
-0.8% -$23.3K
2013 Q2
23 quarters
PEP icon
24
PepsiCo
PEP
$171B
$2.68M 1.04%
21,840
-260
-1% -$29.6K
2013 Q2
23 quarters
BAX icon
25
Baxter International
BAX
$12.5B
$2.41M 0.94%
29,700
-1,500
-5% -$109K
2013 Q2
23 quarters
1
2 3

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Independent Investors Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Independent Investors Inc held 73 positions worth $256M, up 11% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.1%. Independent Investors Inc opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2019 buy was Blackrock: 494 shares worth $211K.
  • Independent Investors Inc added most to Bank of America in Q1 2019, an estimated $8.48K increase.
  • Independent Investors Inc's biggest Q1 2019 reduction was Apple, cutting an estimated $1.59M.
  • Independent Investors Inc's ten largest holdings make up 57% of its $256M portfolio in Q1 2019.
  • Independent Investors Inc opened 3 new positions and closed 0 in Q1 2019.
  • Independent Investors Inc's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Independent Investors Inc's 13F filing for Q1 2019, filed 1 May 2019.