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
+6.58%
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
$221M
AUM Growth
+$12.8M
Cap. Flow
+$190K
Cap. Flow %
0.09%
Top 10 Hldgs %
45.48%
Holding
90
New
–
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.18M
2
VZ icon
Verizon
VZ
+$963K
3
HD icon
Home Depot
HD
+$282K
4
SPNT icon
SiriusPoint
SPNT
+$149K
5
BA icon
Boeing
BA
+$30K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
BAC icon
Bank of America
BAC
+$262K
3
JNJ icon
Johnson & Johnson
JNJ
+$131K
4
GE icon
GE Aerospace
GE
+$119K
5
BAX icon
Baxter International
BAX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Industrials 19.82%
3 Healthcare 16.95%
4 Energy 9.39%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.65M 1.2%
54,700
– –
MSFT icon
27
Microsoft
MSFT
$3.68T
$2.57M 1.16%
61,600
-200
-0.3% -$8.09K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 1.15%
20,078
– –
PEP icon
29
PepsiCo
PEP
$192B
$2.5M 1.13%
28,020
– –
ABT icon
30
Abbott
ABT
$193B
$2.4M 1.09%
58,750
-100
-0.2% -$3.93K
DOV icon
31
Dover
DOV
$27.9B
$2.28M 1.03%
31,074
-247
-0.8% -$17.3K
WTS icon
32
Watts Water Technologies
WTS
$12.8B
$2.25M 1.02%
36,500
-1,500
-4% -$86.2K
PLL
33
DELISTED
PALL CORP
PLL
$2.22M 1.01%
26,000
– –
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.17M 0.98%
8,600
– –
NSC icon
35
Norfolk Southern
NSC
$75.1B
$2.05M 0.93%
19,900
– –
NVS icon
36
Novartis
NVS
$287B
$2.03M 0.92%
24,998
– –
UNP icon
37
Union Pacific
UNP
$174B
$1.92M 0.87%
19,250
– –
VOD icon
38
Vodafone
VOD
$37.9B
$1.88M 0.85%
56,367
+33,252
+144% +$1.18M
HAL icon
39
Halliburton
HAL
$28.7B
$1.87M 0.85%
26,300
-100
-0.4% -$6.41K
EXTR icon
40
Extreme Networks
EXTR
$3.2B
$1.85M 0.84%
35,300
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.84%
29,769
– –
VZ icon
42
Verizon
VZ
$201B
$1.59M 0.72%
32,531
+19,881
+157% +$963K
AXP icon
43
American Express
AXP
$231B
$1.56M 0.71%
16,500
– –
BHI
44
DELISTED
Baker Hughes
BHI
$1.5M 0.68%
20,200
– –
TRN icon
45
Trinity Industries
TRN
$2.36B
$1.47M 0.67%
46,809
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$1.26M 0.57%
43,720
-43
-0.1% -$1.17K
FDX icon
47
FedEx
FDX
$79.2B
$1.21M 0.55%
8,000
– –
PM icon
48
Philip Morris
PM
$297B
$1.16M 0.53%
13,800
– –
COP icon
49
ConocoPhillips
COP
$152B
$1.09M 0.5%
12,764
– –
KMB icon
50
Kimberly-Clark
KMB
$36.7B
$1.06M 0.48%
9,909
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Independent Investors Inc held 90 positions worth $221M, up 6.1% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Independent Investors Inc opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc added most to Vodafone in Q2 2014, an estimated $1.18M increase.
  • Independent Investors Inc's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Independent Investors Inc's ten largest holdings make up 45% of its $221M portfolio in Q2 2014.
  • Independent Investors Inc opened 0 new positions and closed 0 in Q2 2014.
  • Independent Investors Inc's portfolio value rose 6.1% quarter-over-quarter to $221M.

Based on Independent Investors Inc's 13F filing for Q2 2014, filed 12 Aug 2014.