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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
+11.91%
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
$434M
AUM Growth
+$40.3M
Cap. Flow
-$4.34M
Cap. Flow %
-1%
Top 10 Hldgs %
76.54%
Holding
69
New
2
Increased
4
Reduced
19
Closed
2
Avg Time Held
31 quarters
Top 10 Avg Time Held
24.8 quarters
Top 20 Avg Time Held
30.6 quarters

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$241K
2
MMM icon
3M
MMM
+$192K
3
PCT icon
PureCycle Technologies
PCT
+$88.2K
4
JPM icon
JPMorgan Chase
JPM
+$15.2K
5
UPS icon
United Parcel Service
UPS
+$15.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
ATVI
Activision Blizzard
ATVI
+$1.08M
3
CVS icon
CVS Health
CVS
+$285K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
5
SLB icon
SLB Ltd
SLB
+$109K

Sector Composition

Rank Sector Weight
1 Technology 62.11%
2 Healthcare 11.3%
3 Industrials 9.23%
4 Financials 4.75%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$240M 55.15%
1,244,589
-14,610
-1% -$2.7M
2013 Q2
42 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$20.5M 4.73%
54,628
-33
-0.1% -$11.7K
2013 Q2
42 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$11.3M 2.61%
72,232
– –
2013 Q2
42 quarters
WAT icon
4
Waters Corp
WAT
$43.2B
$10.5M 2.41%
31,867
– –
2013 Q2
42 quarters
JPM icon
5
JPMorgan Chase
JPM
$884B
$9.7M 2.23%
57,049
+100
+0.2% +$15.2K
2013 Q2
42 quarters
HON icon
6
Honeywell
HON
$67.9B
$8.91M 2.05%
45,082
– –
2013 Q2
42 quarters
AMGN icon
7
Amgen
AMGN
$218B
$8.8M 2.02%
30,541
– –
2013 Q2
42 quarters
PG icon
8
Procter & Gamble
PG
$339B
$8.09M 1.86%
55,217
-633
-1% -$93.8K
2013 Q2
42 quarters
BA icon
9
Boeing
BA
$152B
$8.04M 1.85%
30,836
-66
-0.2% -$14.1K
2013 Q2
42 quarters
ABBV icon
10
AbbVie
ABBV
$470B
$7.03M 1.62%
45,388
– –
2013 Q2
42 quarters
NKE icon
11
Nike
NKE
$50.4B
$6.51M 1.5%
60,000
– –
2013 Q2
42 quarters
XOM icon
12
ExxonMobil
XOM
$674B
$6.1M 1.4%
60,994
-33
-0.1% -$3.47K
2013 Q2
42 quarters
MCD icon
13
McDonald's
MCD
$165B
$5.48M 1.26%
18,485
-66
-0.4% -$18K
2013 Q2
42 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.4M 1.24%
15,137
– –
2013 Q2
42 quarters
QCOM icon
15
Qualcomm
QCOM
$193B
$4.99M 1.15%
34,500
– –
2013 Q2
42 quarters
EMR icon
16
Emerson Electric
EMR
$90.5B
$4.77M 1.1%
49,000
– –
2013 Q2
42 quarters
NSC icon
17
Norfolk Southern
NSC
$71B
$4.16M 0.96%
17,600
– –
2013 Q2
42 quarters
DIS icon
18
Walt Disney
DIS
$179B
$4.12M 0.95%
45,579
-833
-2% -$73.4K
2013 Q2
42 quarters
ABT icon
19
Abbott
ABT
$173B
$3.97M 0.91%
36,050
– –
2013 Q2
42 quarters
UPS icon
20
United Parcel Service
UPS
$79.2B
$3.92M 0.9%
24,911
+100
+0.4% +$15.1K
2013 Q2
42 quarters
PEP icon
21
PepsiCo
PEP
$171B
$3.39M 0.78%
19,963
-33
-0.2% -$5.47K
2013 Q2
42 quarters
DOV icon
22
Dover
DOV
$25.8B
$3.17M 0.73%
20,600
– –
2013 Q2
42 quarters
ORCL icon
23
Oracle
ORCL
$432B
$3.15M 0.73%
29,900
– –
2013 Q2
42 quarters
UNP icon
24
Union Pacific
UNP
$165B
$2.88M 0.66%
11,740
– –
2013 Q2
42 quarters
HHH icon
25
Howard Hughes
HHH
$4.28B
$2.48M 0.57%
30,434
-524
-2% -$36.8K
2013 Q2
42 quarters
1
2 3

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4WM
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Independent Investors Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Investors Inc held 69 positions worth $434M, up 10% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Independent Investors Inc's Q4 2023 filing shows 2 new, 4 increased, 19 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 4,600 shares worth $294K. The largest sale was Apple, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.

  • Independent Investors Inc's largest Q4 2023 buy was CrowdStrike: 4,600 shares worth $294K.
  • Independent Investors Inc added most to PureCycle Technologies in Q4 2023, an estimated $88.2K increase.
  • Independent Investors Inc's biggest Q4 2023 reduction was Apple, cutting an estimated $2.7M.
  • Independent Investors Inc fully exited Activision Blizzard in Q4 2023, selling an estimated $1.08M.
  • Independent Investors Inc's ten largest holdings make up 77% of its $434M portfolio in Q4 2023.
  • Independent Investors Inc opened 2 new positions and closed 2 in Q4 2023.
  • Independent Investors Inc's portfolio value rose 10% quarter-over-quarter to $434M.

Based on Independent Investors Inc's 13F filing for Q4 2023, filed 12 Jan 2024.