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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
+11.41%
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
$431M
AUM Growth
+$28.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
77%
Holding
69
New
–
Increased
1
Reduced
19
Closed
3
Avg Time Held
30.5 quarters
Top 10 Avg Time Held
23.2 quarters
Top 20 Avg Time Held
28.6 quarters

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$54.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.34M
2
LOW icon
Lowe's Companies
LOW
+$2.08M
3
KMI icon
Kinder Morgan
KMI
+$883K
4
ABT icon
Abbott
ABT
+$855K
5
ESI icon
Element Solutions
ESI
+$799K

Sector Composition

Rank Sector Weight
1 Technology 63.77%
2 Healthcare 10.73%
3 Industrials 8.76%
4 Financials 4.29%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$247M 57.18%
1,271,235
-30,668
-2% -$5.34M
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$18.6M 4.32%
54,706
-100
-0.2% -$31.3K
2013 Q2
40 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$12.8M 2.96%
77,115
– –
2013 Q2
40 quarters
HON icon
4
Honeywell
HON
$67.9B
$8.82M 2.04%
45,082
– –
2013 Q2
40 quarters
PG icon
5
Procter & Gamble
PG
$339B
$8.52M 1.98%
56,150
-2,000
-3% -$301K
2013 Q2
40 quarters
WAT icon
6
Waters Corp
WAT
$43.2B
$8.49M 1.97%
31,867
– –
2013 Q2
40 quarters
JPM icon
7
JPMorgan Chase
JPM
$884B
$8.28M 1.92%
56,949
– –
2013 Q2
40 quarters
AMGN icon
8
Amgen
AMGN
$218B
$6.78M 1.57%
30,541
– –
2013 Q2
40 quarters
NKE icon
9
Nike
NKE
$50.4B
$6.62M 1.54%
60,000
– –
2013 Q2
40 quarters
XOM icon
10
ExxonMobil
XOM
$674B
$6.55M 1.52%
61,043
– –
2013 Q2
40 quarters
BA icon
11
Boeing
BA
$152B
$6.53M 1.51%
30,902
-47
-0.2% -$9.76K
2013 Q2
40 quarters
ABBV icon
12
AbbVie
ABBV
$470B
$6.12M 1.42%
45,388
-26
-0.1% -$3.81K
2013 Q2
40 quarters
MCD icon
13
McDonald's
MCD
$165B
$5.54M 1.28%
18,551
– –
2013 Q2
40 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.23M 1.21%
15,337
– –
2013 Q2
40 quarters
UPS icon
15
United Parcel Service
UPS
$79.2B
$4.45M 1.03%
24,811
– –
2013 Q2
40 quarters
EMR icon
16
Emerson Electric
EMR
$90.5B
$4.43M 1.03%
49,000
– –
2013 Q2
40 quarters
DIS icon
17
Walt Disney
DIS
$179B
$4.26M 0.99%
47,732
-308
-0.6% -$29.2K
2013 Q2
40 quarters
QCOM icon
18
Qualcomm
QCOM
$193B
$4.11M 0.95%
34,500
– –
2013 Q2
40 quarters
NSC icon
19
Norfolk Southern
NSC
$71B
$3.99M 0.93%
17,600
– –
2013 Q2
40 quarters
ABT icon
20
Abbott
ABT
$173B
$3.93M 0.91%
36,050
-8,018
-18% -$855K
2013 Q2
40 quarters
PEP icon
21
PepsiCo
PEP
$171B
$3.7M 0.86%
19,996
– –
2013 Q2
40 quarters
ORCL icon
22
Oracle
ORCL
$432B
$3.56M 0.83%
29,900
– –
2013 Q2
40 quarters
DOV icon
23
Dover
DOV
$25.8B
$3.04M 0.71%
20,600
– –
2013 Q2
40 quarters
UNP icon
24
Union Pacific
UNP
$165B
$2.4M 0.56%
11,740
– –
2013 Q2
40 quarters
HHH icon
25
Howard Hughes
HHH
$4.28B
$2.33M 0.54%
30,958
-1,225
-4% -$88.7K
2013 Q2
40 quarters
1
2 3

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HW
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4WM
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Independent Investors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Independent Investors Inc held 69 positions worth $431M, up 7% from $403M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Independent Investors Inc opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $54.6K increase.
  • Independent Investors Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $5.34M.
  • Independent Investors Inc fully exited Element Solutions in Q2 2023, selling an estimated $799K.
  • Independent Investors Inc's ten largest holdings make up 77% of its $431M portfolio in Q2 2023.
  • Independent Investors Inc opened 0 new positions and closed 3 in Q2 2023.
  • Independent Investors Inc's portfolio value rose 7% quarter-over-quarter to $431M.

Based on Independent Investors Inc's 13F filing for Q2 2023, filed 19 Jul 2023.