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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
+15.21%
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
$302M
AUM Growth
+$35.6M
Cap. Flow
-$544K
Cap. Flow %
-0.18%
Top 10 Hldgs %
62.25%
Holding
78
New
5
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.51M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.12M
3
V icon
Visa
V
+$301K
4
TFC icon
Truist Financial
TFC
+$280K
5
BA icon
Boeing
BA
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$600K
2
MMM icon
3M
MMM
+$435K
3
XYL icon
Xylem
XYL
+$405K
4
COP icon
ConocoPhillips
COP
+$316K
5
AMGN icon
Amgen
AMGN
+$286K

Sector Composition

Rank Sector Weight
1 Technology 41.93%
2 Healthcare 16.71%
3 Industrials 13.32%
4 Financials 6.3%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$106M 34.95%
1,438,140
-9,320
-0.6% -$600K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$11.9M 3.93%
81,316
-1,769
-2% -$240K
WAT icon
3
Waters Corp
WAT
$40.5B
$11.3M 3.73%
48,267
-400
-0.8% -$88.4K
BA icon
4
Boeing
BA
$183B
$10.5M 3.48%
32,292
+350
+1% +$124K
MSFT icon
5
Microsoft
MSFT
$3.68T
$9.76M 3.23%
61,896
-200
-0.3% -$29.4K
JPM icon
6
JPMorgan Chase
JPM
$964B
$8.56M 2.83%
61,404
-547
-0.9% -$70.2K
HON icon
7
Honeywell
HON
$74.2B
$7.91M 2.62%
47,416
+16
+0% +$2.62K
PG icon
8
Procter & Gamble
PG
$336B
$7.69M 2.54%
61,550
-500
-0.8% -$61.2K
AMGN icon
9
Amgen
AMGN
$225B
$7.59M 2.51%
31,471
-1,296
-4% -$286K
DIS icon
10
Walt Disney
DIS
$184B
$7.29M 2.41%
50,395
+255
+0.5% +$35.6K
NKE icon
11
Nike
NKE
$60.4B
$6.48M 2.15%
64,000
– –
XOM icon
12
ExxonMobil
XOM
$658B
$4.65M 1.54%
66,588
-1,637
-2% -$113K
HHH icon
13
Howard Hughes
HHH
$3.98B
$4.42M 1.46%
36,589
+210
+0.6% +$23.3K
ABT icon
14
Abbott
ABT
$193B
$4.32M 1.43%
49,750
-600
-1% -$50.3K
MMM icon
15
3M
MMM
$94.2B
$4.21M 1.39%
28,525
-3,109
-10% -$435K
ABBV icon
16
AbbVie
ABBV
$441B
$4.06M 1.35%
45,900
-650
-1% -$54K
MCD icon
17
McDonald's
MCD
$193B
$4M 1.32%
20,218
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.78M 1.25%
16,682
– –
EMR icon
19
Emerson Electric
EMR
$91B
$3.74M 1.24%
49,000
– –
NSC icon
20
Norfolk Southern
NSC
$75.1B
$3.44M 1.14%
17,700
– –
QCOM icon
21
Qualcomm
QCOM
$174B
$3.4M 1.12%
38,500
– –
UPS icon
22
United Parcel Service
UPS
$88.9B
$3.25M 1.08%
27,811
-400
-1% -$47.4K
CL icon
23
Colgate-Palmolive
CL
$73.3B
$3.05M 1.01%
44,366
– –
ORCL icon
24
Oracle
ORCL
$434B
$3.04M 1.01%
57,400
-300
-0.5% -$16.5K
PEP icon
25
PepsiCo
PEP
$192B
$2.94M 0.97%
21,546
– –
1
2 3

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SDWIA
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HW
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WP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Independent Investors Inc held 78 positions worth $302M, up 13% from $266M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Independent Investors Inc's Q4 2019 filing shows 5 new, 10 increased, 33 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 39,000 shares worth $1.64M. The largest sale was Apple, an estimated $600K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2019 buy was Paramount Global Class B: 39,000 shares worth $1.64M.
  • Independent Investors Inc added most to Boeing in Q4 2019, an estimated $124K increase.
  • Independent Investors Inc's biggest Q4 2019 reduction was Apple, cutting an estimated $600K.
  • Independent Investors Inc fully exited ConocoPhillips in Q4 2019, selling an estimated $316K.
  • Independent Investors Inc's ten largest holdings make up 62% of its $302M portfolio in Q4 2019.
  • Independent Investors Inc opened 5 new positions and closed 3 in Q4 2019.
  • Independent Investors Inc's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Independent Investors Inc's 13F filing for Q4 2019, filed 15 Jan 2020.