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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
+7.81%
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
$190M
AUM Growth
+$8.45M
Cap. Flow
-$3.17M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44%
Holding
95
New
2
Increased
7
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$1.17M
2
AAPL icon
Apple
AAPL
+$632K
3
BLK icon
Blackrock
BLK
+$357K
4
BA icon
Boeing
BA
+$258K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$205K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$822K
2
CAT icon
Caterpillar
CAT
+$635K
3
FLR icon
Fluor
FLR
+$474K
4
A icon
Agilent Technologies
A
+$406K
5
J icon
Jacobs Solutions
J
+$353K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 20.5%
3 Healthcare 17.79%
4 Consumer Staples 10.62%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.98B
$2.38M 1.26%
22,270
+11,203
+101% +$1.17M
DOV icon
27
Dover
DOV
$27.9B
$2.27M 1.2%
37,742
– –
PEP icon
28
PepsiCo
PEP
$192B
$2.23M 1.18%
28,070
-350
-1% -$28.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.18M 1.15%
19,178
– –
WTS icon
30
Watts Water Technologies
WTS
$12.8B
$2.14M 1.13%
38,000
– –
MSFT icon
31
Microsoft
MSFT
$3.68T
$2.09M 1.1%
62,700
-2,700
-4% -$88.8K
PLL
32
DELISTED
PALL CORP
PLL
$2M 1.06%
26,000
– –
ABT icon
33
Abbott
ABT
$193B
$1.98M 1.04%
59,550
-2,900
-5% -$102K
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.95M 1.03%
8,600
-200
-2% -$45.1K
NVS icon
35
Novartis
NVS
$287B
$1.88M 0.99%
27,342
-446
-2% -$29.5K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.88%
29,980
– –
NSC icon
37
Norfolk Southern
NSC
$75.1B
$1.54M 0.81%
19,900
-100
-0.5% -$7.49K
UNP icon
38
Union Pacific
UNP
$174B
$1.5M 0.79%
19,250
– –
EXTR icon
39
Extreme Networks
EXTR
$3.2B
$1.47M 0.77%
35,600
+100
+0.3% +$407
VOD icon
40
Vodafone
VOD
$37.9B
$1.44M 0.76%
40,025
-2,649
-6% -$83.7K
HAL icon
41
Halliburton
HAL
$28.7B
$1.27M 0.67%
26,400
– –
AXP icon
42
American Express
AXP
$231B
$1.25M 0.66%
16,500
-400
-2% -$30.1K
YUM icon
43
Yum! Brands
YUM
$40.4B
$1.21M 0.64%
23,647
– –
PM icon
44
Philip Morris
PM
$297B
$1.19M 0.63%
13,800
– –
J icon
45
Jacobs Solutions
J
$16.9B
$1.15M 0.6%
23,817
-7,254
-23% -$353K
CSCO icon
46
Cisco
CSCO
$440B
$1.05M 0.56%
44,975
-13,945
-24% -$346K
PFE icon
47
Pfizer
PFE
$153B
$1.02M 0.54%
37,522
– –
BHI
48
DELISTED
Baker Hughes
BHI
$991K 0.52%
20,200
– –
FDX icon
49
FedEx
FDX
$79.2B
$912K 0.48%
8,000
– –
KMB icon
50
Kimberly-Clark
KMB
$36.7B
$895K 0.47%
9,909
– –
1
2
3 4

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SDWIA
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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 2013 Portfolio in Review

As of Q3 2013, Independent Investors Inc held 95 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Independent Investors Inc's Q3 2013 filing shows 2 new, 7 increased, 43 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,315 shares worth $355K. The largest sale was BP, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q3 2013 buy was Blackrock: 1,315 shares worth $355K.
  • Independent Investors Inc added most to Howard Hughes in Q3 2013, an estimated $1.17M increase.
  • Independent Investors Inc's biggest Q3 2013 reduction was Jacobs Solutions, cutting an estimated $353K.
  • Independent Investors Inc fully exited BP in Q3 2013, selling an estimated $822K.
  • Independent Investors Inc's ten largest holdings make up 44% of its $190M portfolio in Q3 2013.
  • Independent Investors Inc opened 2 new positions and closed 7 in Q3 2013.
  • Independent Investors Inc's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Independent Investors Inc's 13F filing for Q3 2013, filed 8 Nov 2013.