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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
+0.85%
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
$181M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.97M |
| 3 |
Procter & Gamble
PG
|
+$7.98M |
| 4 |
ExxonMobil
XOM
|
+$7.72M |
| 5 |
Waters Corp
WAT
|
+$5.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.86% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 18.46% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $2.26M | 1.25% |
+65,400
| New | +$2.14M |
|
27
Nike
NKE
$60.4B
| $2.23M | 1.23% |
+70,000
| New | +$2.18M |
|
28
Abbott
ABT
$193B
| $2.18M | 1.2% |
+62,450
| New | +$2.29M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 1.18% |
+19,178
| New | +$2.11M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.99M | 1.1% |
+8,800
| New | +$1.78M |
|
31
Dover
DOV
$27.9B
| $1.96M | 1.08% |
+37,742
| New | +$1.89M |
|
32
Novartis
NVS
$287B
| $1.76M | 0.97% |
+27,788
| New | +$1.81M |
|
|
PLL
33
DELISTED
PALL CORP
PLL
| $1.73M | 0.95% |
+26,000
| New | +$1.76M |
|
34
Watts Water Technologies
WTS
$12.8B
| $1.72M | 0.95% |
+38,000
| New | +$1.76M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.82% |
+29,980
| New | +$1.51M |
|
36
Union Pacific
UNP
$174B
| $1.48M | 0.82% |
+19,250
| New | +$1.45M |
|
37
Extreme Networks
EXTR
$3.2B
| $1.47M | 0.81% |
+35,500
| New | +$118K |
|
38
Norfolk Southern
NSC
$75.1B
| $1.45M | 0.8% |
+20,000
| New | +$1.53M |
|
39
Cisco
CSCO
$440B
| $1.43M | 0.79% |
+58,920
| New | +$1.33M |
|
40
Jacobs Solutions
J
$16.9B
| $1.42M | 0.78% |
+31,071
| New | +$1.38M |
|
41
American Express
AXP
$231B
| $1.26M | 0.7% |
+16,900
| New | +$1.2M |
|
42
Vodafone
VOD
$37.9B
| $1.25M | 0.69% |
+42,674
| New | +$1.27M |
|
43
Philip Morris
PM
$297B
| $1.2M | 0.66% |
+13,800
| New | +$1.28M |
|
44
Howard Hughes
HHH
$3.98B
| $1.18M | 0.65% |
+11,067
| New | +$1.04M |
|
45
Yum! Brands
YUM
$40.4B
| $1.18M | 0.65% |
+23,647
| New | +$1.17M |
|
46
Halliburton
HAL
$28.7B
| $1.1M | 0.61% |
+26,400
| New | +$1.1M |
|
47
Pfizer
PFE
$153B
| $997K | 0.55% |
+37,522
| New | +$1.04M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $931K | 0.51% |
+20,200
| New | +$924K |
|
49
Kimberly-Clark
KMB
$36.7B
| $922K | 0.51% |
+9,909
| New | +$956K |
|
50
Intel
INTC
$542B
| $881K | 0.49% |
+36,400
| New | +$860K |
|
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Independent Investors Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Independent Investors Inc, which disclosed 93 positions worth $181M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 1,770,860 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Independent Investors Inc's largest Q2 2013 buy was Apple: 1,770,860 shares worth $25.1M.
- Independent Investors Inc's ten largest holdings make up 42% of its $181M portfolio in Q2 2013.
- Independent Investors Inc disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on Independent Investors Inc's 13F filing for Q2 2013, filed 7 Aug 2013.