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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
+11.55%
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
$208M
AUM Growth
+$17.8M
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.72%
Holding
93
New
5
Increased
8
Reduced
24
Closed
7
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$849K
2
IBM icon
IBM
IBM
+$415K
3
GE icon
GE Aerospace
GE
+$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K
5
COP icon
ConocoPhillips
COP
+$93.3K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.21M
2
J icon
Jacobs Solutions
J
+$581K
3
UPS icon
United Parcel Service
UPS
+$448K
4
AAPL icon
Apple
AAPL
+$397K
5
TWX
Time Warner Inc
TWX
+$381K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 21.2%
3 Healthcare 17.14%
4 Consumer Staples 10.37%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$432B
$2.48M 1.2%
64,900
-10,500
-14% -$361K
2013 Q2
2 quarters
DOV icon
27
Dover
DOV
$25.8B
$2.44M 1.18%
37,742
– –
2013 Q2
2 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 1.15%
20,078
+900
+5% +$104K
2013 Q2
2 quarters
WTS icon
29
Watts Water Technologies
WTS
$12.1B
$2.35M 1.13%
38,000
– –
2013 Q2
2 quarters
PEP icon
30
PepsiCo
PEP
$171B
$2.35M 1.13%
28,320
+250
+0.9% +$20.8K
2013 Q2
2 quarters
MSFT icon
31
Microsoft
MSFT
$3.9T
$2.33M 1.12%
62,200
-500
-0.8% -$18.2K
2013 Q2
2 quarters
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.31M 1.12%
8,600
– –
2013 Q2
2 quarters
ABT icon
33
Abbott
ABT
$173B
$2.28M 1.1%
59,550
– –
2013 Q2
2 quarters
PLL
34
DELISTED
PALL CORP
PLL
$2.22M 1.07%
26,000
– –
2013 Q2
2 quarters
NVS icon
35
Novartis
NVS
$268B
$1.85M 0.89%
25,668
-1,674
-6% -$116K
2013 Q2
2 quarters
NSC icon
36
Norfolk Southern
NSC
$71B
$1.85M 0.89%
19,900
– –
2013 Q2
2 quarters
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.88%
29,769
-211
-0.7% -$12.2K
2013 Q2
2 quarters
UNP icon
38
Union Pacific
UNP
$165B
$1.62M 0.78%
19,250
– –
2013 Q2
2 quarters
EXTR icon
39
Extreme Networks
EXTR
$3.08B
$1.62M 0.78%
35,600
– –
2013 Q2
2 quarters
VOD icon
40
Vodafone
VOD
$38.9B
$1.58M 0.76%
39,534
-491
-1% -$18.5K
2013 Q2
2 quarters
AXP icon
41
American Express
AXP
$205B
$1.5M 0.72%
16,500
– –
2013 Q2
2 quarters
HAL icon
42
Halliburton
HAL
$27.3B
$1.34M 0.65%
26,400
– –
2013 Q2
2 quarters
PM icon
43
Philip Morris
PM
$295B
$1.2M 0.58%
13,800
– –
2013 Q2
2 quarters
FDX icon
44
FedEx
FDX
$68.4B
$1.15M 0.55%
8,000
– –
2013 Q2
2 quarters
BHI
45
DELISTED
Baker Hughes
BHI
$1.12M 0.54%
20,200
– –
2013 Q2
2 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$1.11M 0.53%
39,748
– –
2013 Q2
2 quarters
PFE icon
47
Pfizer
PFE
$156B
$1.09M 0.53%
37,522
– –
2013 Q2
2 quarters
KMB icon
48
Kimberly-Clark
KMB
$31.7B
$992K 0.48%
9,909
– –
2013 Q2
2 quarters
COP icon
49
ConocoPhillips
COP
$154B
$972K 0.47%
13,764
+1,300
+10% +$93.3K
2013 Q2
2 quarters
TRN icon
50
Trinity Industries
TRN
$2.1B
$918K 0.44%
+46,809
New +$849K
2013 Q4
0 quarters
1
2
3 4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Independent Investors Inc held 93 positions worth $208M, up 9.4% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Independent Investors Inc's Q4 2013 filing shows 5 new, 8 increased, 24 reduced and 7 closed positions. Its largest new stake was Trinity Industries: 46,809 shares worth $918K. The largest sale was Yum! Brands, an estimated $1.21M.

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

  • Independent Investors Inc's largest Q4 2013 buy was Trinity Industries: 46,809 shares worth $918K.
  • Independent Investors Inc added most to IBM in Q4 2013, an estimated $415K increase.
  • Independent Investors Inc's biggest Q4 2013 reduction was Jacobs Solutions, cutting an estimated $581K.
  • Independent Investors Inc fully exited Yum! Brands in Q4 2013, selling an estimated $1.21M.
  • Independent Investors Inc's ten largest holdings make up 45% of its $208M portfolio in Q4 2013.
  • Independent Investors Inc opened 5 new positions and closed 7 in Q4 2013.
  • Independent Investors Inc's portfolio value rose 9.4% quarter-over-quarter to $208M.

Based on Independent Investors Inc's 13F filing for Q4 2013, filed 12 Feb 2014.