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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
-17.51%
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
$241M
AUM Growth
-$61M
Cap. Flow
-$1.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
64.26%
Holding
76
New
1
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$339K
2
COST icon
Costco
COST
+$182K
3
TFC icon
Truist Financial
TFC
+$180K
4
DIS icon
Walt Disney
DIS
+$98.1K
5
VZ icon
Verizon
VZ
+$68.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581K
2
CHX
ChampionX
CHX
+$381K
3
XYL icon
Xylem
XYL
+$219K
4
CL icon
Colgate-Palmolive
CL
+$219K
5
DEO icon
Diageo
DEO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Healthcare 17.82%
3 Industrials 10.98%
4 Consumer Staples 6.39%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$90.9M 37.72%
1,430,240
-7,900
-0.5% -$581K
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$10.6M 4.41%
81,016
-300
-0.4% -$42.6K
MSFT icon
3
Microsoft
MSFT
$3.68T
$9.74M 4.04%
61,796
-100
-0.2% -$16.4K
WAT icon
4
Waters Corp
WAT
$40.5B
$8.75M 3.63%
48,067
-200
-0.4% -$42.2K
PG icon
5
Procter & Gamble
PG
$336B
$6.76M 2.8%
61,450
-100
-0.2% -$12K
AMGN icon
6
Amgen
AMGN
$225B
$6.38M 2.65%
31,471
– –
HON icon
7
Honeywell
HON
$74.2B
$5.96M 2.47%
47,310
-106
-0.2% -$16.4K
JPM icon
8
JPMorgan Chase
JPM
$964B
$5.51M 2.29%
61,199
-205
-0.3% -$24.9K
NKE icon
9
Nike
NKE
$60.4B
$5.29M 2.2%
64,000
– –
DIS icon
10
Walt Disney
DIS
$184B
$4.94M 2.05%
51,171
+776
+2% +$98.1K
BA icon
11
Boeing
BA
$183B
$4.85M 2.01%
32,527
+235
+0.7% +$64.3K
ABT icon
12
Abbott
ABT
$193B
$3.82M 1.58%
48,400
-1,350
-3% -$113K
ABBV icon
13
AbbVie
ABBV
$441B
$3.48M 1.44%
45,700
-200
-0.4% -$17K
MCD icon
14
McDonald's
MCD
$193B
$3.34M 1.39%
20,218
– –
MMM icon
15
3M
MMM
$94.2B
$3.13M 1.3%
27,448
-1,077
-4% -$142K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 1.26%
16,682
– –
ORCL icon
17
Oracle
ORCL
$434B
$2.75M 1.14%
56,900
-500
-0.9% -$25.8K
CL icon
18
Colgate-Palmolive
CL
$73.3B
$2.74M 1.14%
41,266
-3,100
-7% -$219K
QCOM icon
19
Qualcomm
QCOM
$174B
$2.61M 1.08%
38,635
+135
+0.4% +$11.1K
UPS icon
20
United Parcel Service
UPS
$88.9B
$2.6M 1.08%
27,811
– –
PEP icon
21
PepsiCo
PEP
$192B
$2.59M 1.07%
21,546
– –
NSC icon
22
Norfolk Southern
NSC
$75.1B
$2.57M 1.07%
17,600
-100
-0.6% -$18.5K
XOM icon
23
ExxonMobil
XOM
$658B
$2.55M 1.06%
67,188
+600
+0.9% +$33.1K
EMR icon
24
Emerson Electric
EMR
$91B
$2.33M 0.97%
49,000
– –
BAX icon
25
Baxter International
BAX
$13.8B
$2.11M 0.87%
25,940
-300
-1% -$25.9K
1
2 3

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Independent Investors Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Independent Investors Inc held 76 positions worth $241M, down 20% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Independent Investors Inc's Q1 2020 filing shows 1 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Blackrock: 689 shares worth $303K. The largest sale was Apple, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q1 2020 buy was Blackrock: 689 shares worth $303K.
  • Independent Investors Inc added most to Costco in Q1 2020, an estimated $182K increase.
  • Independent Investors Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $581K.
  • Independent Investors Inc fully exited ChampionX in Q1 2020, selling an estimated $381K.
  • Independent Investors Inc's ten largest holdings make up 64% of its $241M portfolio in Q1 2020.
  • Independent Investors Inc opened 1 new position and closed 4 in Q1 2020.
  • Independent Investors Inc's portfolio value fell 20% quarter-over-quarter to $241M.

Based on Independent Investors Inc's 13F filing for Q1 2020, filed 6 Apr 2020.