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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
AAPL icon
1
Apple
AAPL
$4.46T
$73.2M 28.24%
1,479,492
-17,800
-1% -$867K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$11.6M 4.47%
83,285
-500
-0.6% -$69.2K
BA icon
3
Boeing
BA
$183B
$11.6M 4.47%
31,810
-300
-0.9% -$109K
WAT icon
4
Waters Corp
WAT
$40.5B
$10.5M 4.06%
48,900
-500
-1% -$109K
MSFT icon
5
Microsoft
MSFT
$3.68T
$8.38M 3.23%
62,530
-100
-0.2% -$12.7K
HON icon
6
Honeywell
HON
$74.2B
$7.82M 3.02%
47,506
– –
DIS icon
7
Walt Disney
DIS
$184B
$7.06M 2.72%
50,582
+100
+0.2% +$13.3K
JPM icon
8
JPMorgan Chase
JPM
$964B
$6.89M 2.66%
61,651
– –
PG icon
9
Procter & Gamble
PG
$336B
$6.83M 2.64%
62,325
-600
-1% -$64K
AMGN icon
10
Amgen
AMGN
$225B
$5.87M 2.26%
31,832
– –
XOM icon
11
ExxonMobil
XOM
$658B
$5.43M 2.09%
70,859
-1,400
-2% -$108K
NKE icon
12
Nike
NKE
$60.4B
$5.37M 2.07%
64,000
– –
MMM icon
13
3M
MMM
$94.2B
$4.83M 1.86%
33,309
-837
-2% -$129K
ABT icon
14
Abbott
ABT
$193B
$4.23M 1.63%
50,350
– –
HHH icon
15
Howard Hughes
HHH
$3.98B
$4.23M 1.63%
35,855
+105
+0.3% +$10.8K
MCD icon
16
McDonald's
MCD
$193B
$4.2M 1.62%
20,242
-200
-1% -$39.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.61M 1.39%
16,942
– –
NSC icon
18
Norfolk Southern
NSC
$75.1B
$3.53M 1.36%
17,700
– –
ABBV icon
19
AbbVie
ABBV
$441B
$3.4M 1.31%
46,750
-4,000
-8% -$314K
ORCL icon
20
Oracle
ORCL
$434B
$3.31M 1.28%
58,200
– –
EMR icon
21
Emerson Electric
EMR
$91B
$3.27M 1.26%
49,000
– –
CL icon
22
Colgate-Palmolive
CL
$73.3B
$3.19M 1.23%
44,540
-100
-0.2% -$7.1K
QCOM icon
23
Qualcomm
QCOM
$174B
$2.93M 1.13%
38,500
-2,100
-5% -$154K
UPS icon
24
United Parcel Service
UPS
$88.9B
$2.91M 1.12%
28,211
– –
PEP icon
25
PepsiCo
PEP
$192B
$2.85M 1.1%
21,740
-100
-0.5% -$12.8K
1
2 3 4

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SDWIA
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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 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.