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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
+5.22%
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
$266M
AUM Growth
+$7.22M
Cap. Flow
-$4.54M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.63%
Holding
77
New
2
Increased
13
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$338K
2
MS icon
Morgan Stanley
MS
+$300K
3
AMGN icon
Amgen
AMGN
+$179K
4
CVS icon
CVS Health
CVS
+$164K
5
HHH icon
Howard Hughes
HHH
+$64.8K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.67M
3
FDX icon
FedEx
FDX
+$1.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$411K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$394K

Sector Composition

Rank Sector Weight
1 Technology 37.81%
2 Healthcare 17.11%
3 Industrials 15.19%
4 Consumer Staples 6.7%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$81M 30.42%
1,447,460
-32,032
-2% -$1.67M
BA icon
2
Boeing
BA
$183B
$12.2M 4.56%
31,942
+132
+0.4% +$47.2K
WAT icon
3
Waters Corp
WAT
$40.5B
$10.9M 4.08%
48,667
-233
-0.5% -$50.3K
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$10.7M 4.03%
83,085
-200
-0.2% -$26.3K
MSFT icon
5
Microsoft
MSFT
$3.68T
$8.63M 3.24%
62,096
-434
-0.7% -$59.7K
PG icon
6
Procter & Gamble
PG
$336B
$7.72M 2.9%
62,050
-275
-0.4% -$32.5K
HON icon
7
Honeywell
HON
$74.2B
$7.56M 2.84%
47,400
-106
-0.2% -$16.9K
JPM icon
8
JPMorgan Chase
JPM
$964B
$7.29M 2.74%
61,951
+300
+0.5% +$33.9K
DIS icon
9
Walt Disney
DIS
$184B
$6.53M 2.45%
50,140
-442
-0.9% -$61.1K
AMGN icon
10
Amgen
AMGN
$225B
$6.34M 2.38%
32,767
+935
+3% +$179K
NKE icon
11
Nike
NKE
$60.4B
$6.01M 2.26%
64,000
– –
XOM icon
12
ExxonMobil
XOM
$658B
$4.82M 1.81%
68,225
-2,634
-4% -$190K
HHH icon
13
Howard Hughes
HHH
$3.98B
$4.49M 1.69%
36,379
+524
+1% +$64.8K
MMM icon
14
3M
MMM
$94.2B
$4.35M 1.63%
31,634
-1,675
-5% -$234K
MCD icon
15
McDonald's
MCD
$193B
$4.34M 1.63%
20,218
-24
-0.1% -$5.14K
ABT icon
16
Abbott
ABT
$193B
$4.21M 1.58%
50,350
– –
ABBV icon
17
AbbVie
ABBV
$441B
$3.52M 1.32%
46,550
-200
-0.4% -$13.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.47M 1.3%
16,682
-260
-2% -$53.6K
UPS icon
19
United Parcel Service
UPS
$88.9B
$3.38M 1.27%
28,211
– –
EMR icon
20
Emerson Electric
EMR
$91B
$3.28M 1.23%
49,000
– –
CL icon
21
Colgate-Palmolive
CL
$73.3B
$3.26M 1.22%
44,366
-174
-0.4% -$12.6K
NSC icon
22
Norfolk Southern
NSC
$75.1B
$3.18M 1.19%
17,700
– –
ORCL icon
23
Oracle
ORCL
$434B
$3.17M 1.19%
57,700
-500
-0.9% -$27.6K
PEP icon
24
PepsiCo
PEP
$192B
$2.95M 1.11%
21,546
-194
-0.9% -$25.8K
QCOM icon
25
Qualcomm
QCOM
$174B
$2.94M 1.1%
38,500
– –
1
2 3

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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
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DCM
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NDSI
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BB
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Independent Investors Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Independent Investors Inc held 77 positions worth $266M, up 2.8% from $259M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Independent Investors Inc's Q3 2019 filing shows 2 new, 13 increased, 27 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 7,016 shares worth $299K. The largest sale was L3 Technologies, Inc., an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2019 buy was Morgan Stanley: 7,016 shares worth $299K.
  • Independent Investors Inc added most to Kinder Morgan in Q3 2019, an estimated $338K increase.
  • Independent Investors Inc's biggest Q3 2019 reduction was Apple, cutting an estimated $1.67M.
  • Independent Investors Inc fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.94M.
  • Independent Investors Inc's ten largest holdings make up 60% of its $266M portfolio in Q3 2019.
  • Independent Investors Inc opened 2 new positions and closed 4 in Q3 2019.
  • Independent Investors Inc's portfolio value rose 2.8% quarter-over-quarter to $266M.

Based on Independent Investors Inc's 13F filing for Q3 2019, filed 31 Oct 2019.