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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
+6.23%
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
$359M
AUM Growth
+$7.8M
Cap. Flow
-$7.45M
Cap. Flow %
-2.07%
Top 10 Hldgs %
71.44%
Holding
68
New
3
Increased
1
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$858K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K
3
MDLZ icon
Mondelez International
MDLZ
+$221K
4
UNH icon
UnitedHealth
UNH
+$62K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
3
HD icon
Home Depot
HD
+$526K
4
MSFT icon
Microsoft
MSFT
+$480K
5
COST icon
Costco
COST
+$293K

Sector Composition

Rank Sector Weight
1 Technology 53.63%
2 Healthcare 15.16%
3 Industrials 10.37%
4 Consumer Staples 5.19%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$171M 47.59%
1,316,203
-26,316
-2% -$3.76M
JNJ icon
2
Johnson & Johnson
JNJ
$627B
$13.6M 3.79%
77,115
-600
-0.8% -$104K
MSFT icon
3
Microsoft
MSFT
$3.68T
$13.1M 3.66%
54,806
-2,000
-4% -$480K
WAT icon
4
Waters Corp
WAT
$40.5B
$10.9M 3.04%
31,867
– –
HON icon
5
Honeywell
HON
$74.2B
$9.11M 2.53%
45,082
-424
-0.9% -$81K
PG icon
6
Procter & Gamble
PG
$336B
$8.81M 2.45%
58,150
-1,200
-2% -$168K
AMGN icon
7
Amgen
AMGN
$225B
$8.02M 2.23%
30,541
-530
-2% -$142K
JPM icon
8
JPMorgan Chase
JPM
$964B
$7.64M 2.13%
56,949
-2,200
-4% -$279K
ABBV icon
9
AbbVie
ABBV
$441B
$7.34M 2.04%
45,414
– –
XOM icon
10
ExxonMobil
XOM
$658B
$7.08M 1.97%
64,203
-800
-1% -$85.7K
NKE icon
11
Nike
NKE
$60.4B
$7.02M 1.95%
60,000
– –
BA icon
12
Boeing
BA
$183B
$5.9M 1.64%
30,949
-400
-1% -$65.4K
MCD icon
13
McDonald's
MCD
$193B
$4.89M 1.36%
18,551
-600
-3% -$158K
ABT icon
14
Abbott
ABT
$193B
$4.84M 1.35%
44,068
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.74M 1.32%
15,337
-400
-3% -$119K
EMR icon
16
Emerson Electric
EMR
$91B
$4.71M 1.31%
49,000
– –
NSC icon
17
Norfolk Southern
NSC
$75.1B
$4.34M 1.21%
17,600
– –
UPS icon
18
United Parcel Service
UPS
$88.9B
$4.31M 1.2%
24,811
-1,000
-4% -$173K
DIS icon
19
Walt Disney
DIS
$184B
$4.17M 1.16%
48,040
-898
-2% -$85.9K
QCOM icon
20
Qualcomm
QCOM
$174B
$3.79M 1.06%
34,500
– –
PEP icon
21
PepsiCo
PEP
$192B
$3.61M 1.01%
19,996
-600
-3% -$107K
DOV icon
22
Dover
DOV
$27.9B
$2.79M 0.78%
20,600
– –
LOW icon
23
Lowe's Companies
LOW
$122B
$2.75M 0.77%
13,815
– –
ORCL icon
24
Oracle
ORCL
$434B
$2.44M 0.68%
29,900
-1,000
-3% -$76K
UNP icon
25
Union Pacific
UNP
$174B
$2.43M 0.68%
11,740
– –
1
2 3

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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 2022 Portfolio in Review

As of Q4 2022, Independent Investors Inc held 68 positions worth $359M, up 2.2% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Independent Investors Inc's Q4 2022 filing shows 3 new, 1 increased, 30 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 11,550 shares worth $884K. The largest sale was Apple, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2022 buy was Activision Blizzard: 11,550 shares worth $884K.
  • Independent Investors Inc added most to UnitedHealth in Q4 2022, an estimated $62K increase.
  • Independent Investors Inc's biggest Q4 2022 reduction was Apple, cutting an estimated $3.76M.
  • Independent Investors Inc fully exited Medtronic in Q4 2022, selling an estimated $227K.
  • Independent Investors Inc's ten largest holdings make up 71% of its $359M portfolio in Q4 2022.
  • Independent Investors Inc opened 3 new positions and closed 2 in Q4 2022.
  • Independent Investors Inc's portfolio value rose 2.2% quarter-over-quarter to $359M.

Based on Independent Investors Inc's 13F filing for Q4 2022, filed 2 Feb 2023.