We are live on ! Find out more
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

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
ORCL icon
26
Oracle
ORCL
$434B
$2.48M 1.2%
64,900
-10,500
-14% -$361K
DOV icon
27
Dover
DOV
$27.9B
$2.44M 1.18%
37,742
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 1.15%
20,078
+900
+5% +$104K
WTS icon
29
Watts Water Technologies
WTS
$12.8B
$2.35M 1.13%
38,000
– –
PEP icon
30
PepsiCo
PEP
$192B
$2.35M 1.13%
28,320
+250
+0.9% +$20.8K
MSFT icon
31
Microsoft
MSFT
$3.68T
$2.33M 1.12%
62,200
-500
-0.8% -$18.2K
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.31M 1.12%
8,600
– –
ABT icon
33
Abbott
ABT
$193B
$2.28M 1.1%
59,550
– –
PLL
34
DELISTED
PALL CORP
PLL
$2.22M 1.07%
26,000
– –
NVS icon
35
Novartis
NVS
$287B
$1.85M 0.89%
25,668
-1,674
-6% -$116K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$1.85M 0.89%
19,900
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.88%
29,769
-211
-0.7% -$12.2K
UNP icon
38
Union Pacific
UNP
$174B
$1.62M 0.78%
19,250
– –
EXTR icon
39
Extreme Networks
EXTR
$3.2B
$1.62M 0.78%
35,600
– –
VOD icon
40
Vodafone
VOD
$37.9B
$1.58M 0.76%
39,534
-491
-1% -$18.5K
AXP icon
41
American Express
AXP
$231B
$1.5M 0.72%
16,500
– –
HAL icon
42
Halliburton
HAL
$28.7B
$1.34M 0.65%
26,400
– –
PM icon
43
Philip Morris
PM
$297B
$1.2M 0.58%
13,800
– –
FDX icon
44
FedEx
FDX
$79.2B
$1.15M 0.55%
8,000
– –
BHI
45
DELISTED
Baker Hughes
BHI
$1.12M 0.54%
20,200
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$1.11M 0.53%
39,748
– –
PFE icon
47
Pfizer
PFE
$153B
$1.09M 0.53%
37,522
– –
KMB icon
48
Kimberly-Clark
KMB
$36.7B
$992K 0.48%
9,909
– –
COP icon
49
ConocoPhillips
COP
$152B
$972K 0.47%
13,764
+1,300
+10% +$93.3K
TRN icon
50
Trinity Industries
TRN
$2.36B
$918K 0.44%
+46,809
New +$849K
1
2
3 4

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return

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.