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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
-7.69%
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
$394M
AUM Growth
-$37M
Cap. Flow
-$1.58M
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.91%
Holding
68
New
2
Increased
3
Reduced
14
Closed
1
Avg Time Held
30.5 quarters
Top 10 Avg Time Held
24 quarters
Top 20 Avg Time Held
29.6 quarters

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$908K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$154K
4
NVDA icon
NVIDIA
NVDA
+$71.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$806K
3
MMM icon
3M
MMM
+$200K
4
DIS icon
Walt Disney
DIS
+$113K
5
CVS icon
CVS Health
CVS
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 61.43%
2 Healthcare 11.73%
3 Industrials 8.75%
4 Consumer Staples 4.62%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$216M 54.69%
1,259,199
-12,036
-0.9% -$2.21M
2013 Q2
41 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$17.3M 4.38%
54,661
-45
-0.1% -$14.9K
2013 Q2
41 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$11.3M 2.85%
72,232
-4,883
-6% -$806K
2013 Q2
41 quarters
WAT icon
4
Waters Corp
WAT
$43.2B
$8.74M 2.22%
31,867
– –
2013 Q2
41 quarters
JPM icon
5
JPMorgan Chase
JPM
$884B
$8.26M 2.1%
56,949
– –
2013 Q2
41 quarters
AMGN icon
6
Amgen
AMGN
$218B
$8.21M 2.08%
30,541
– –
2013 Q2
41 quarters
PG icon
7
Procter & Gamble
PG
$339B
$8.15M 2.07%
55,850
-300
-0.5% -$45.8K
2013 Q2
41 quarters
HON icon
8
Honeywell
HON
$67.9B
$7.85M 1.99%
45,082
– –
2013 Q2
41 quarters
XOM icon
9
ExxonMobil
XOM
$674B
$7.18M 1.82%
61,027
-16
-0% -$1.75K
2013 Q2
41 quarters
ABBV icon
10
AbbVie
ABBV
$470B
$6.77M 1.72%
45,388
– –
2013 Q2
41 quarters
BA icon
11
Boeing
BA
$152B
$5.92M 1.5%
30,902
– –
2013 Q2
41 quarters
NKE icon
12
Nike
NKE
$50.4B
$5.74M 1.46%
60,000
– –
2013 Q2
41 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.3M 1.35%
15,137
-200
-1% -$71K
2013 Q2
41 quarters
MCD icon
14
McDonald's
MCD
$165B
$4.89M 1.24%
18,551
– –
2013 Q2
41 quarters
EMR icon
15
Emerson Electric
EMR
$90.5B
$4.73M 1.2%
49,000
– –
2013 Q2
41 quarters
UPS icon
16
United Parcel Service
UPS
$79.2B
$3.87M 0.98%
24,811
– –
2013 Q2
41 quarters
QCOM icon
17
Qualcomm
QCOM
$193B
$3.83M 0.97%
34,500
– –
2013 Q2
41 quarters
DIS icon
18
Walt Disney
DIS
$179B
$3.76M 0.95%
46,412
-1,320
-3% -$113K
2013 Q2
41 quarters
ABT icon
19
Abbott
ABT
$173B
$3.49M 0.89%
36,050
– –
2013 Q2
41 quarters
NSC icon
20
Norfolk Southern
NSC
$71B
$3.47M 0.88%
17,600
– –
2013 Q2
41 quarters
PEP icon
21
PepsiCo
PEP
$171B
$3.39M 0.86%
19,996
– –
2013 Q2
41 quarters
ORCL icon
22
Oracle
ORCL
$432B
$3.17M 0.8%
29,900
– –
2013 Q2
41 quarters
DOV icon
23
Dover
DOV
$25.8B
$2.87M 0.73%
20,600
– –
2013 Q2
41 quarters
UNP icon
24
Union Pacific
UNP
$165B
$2.39M 0.61%
11,740
– –
2013 Q2
41 quarters
HHH icon
25
Howard Hughes
HHH
$4.28B
$2.19M 0.56%
30,958
– –
2013 Q2
41 quarters
1
2 3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Independent Investors Inc held 68 positions worth $394M, down 8.6% from $431M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Independent Investors Inc opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q3 2023 buy was Kenvue: 39,219 shares worth $788K.
  • Independent Investors Inc added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $154K increase.
  • Independent Investors Inc's biggest Q3 2023 reduction was Apple, cutting an estimated $2.21M.
  • Independent Investors Inc fully exited 3M in Q3 2023, selling an estimated $200K.
  • Independent Investors Inc's ten largest holdings make up 76% of its $394M portfolio in Q3 2023.
  • Independent Investors Inc opened 2 new positions and closed 1 in Q3 2023.
  • Independent Investors Inc's portfolio value fell 8.6% quarter-over-quarter to $394M.

Based on Independent Investors Inc's 13F filing for Q3 2023, filed 23 Oct 2023.