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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
+2.16%
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
$222M
AUM Growth
+$1.47M
Cap. Flow
-$1.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
46.09%
Holding
90
New
–
Increased
2
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$417K
2
HD icon
Home Depot
HD
+$298K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$766K
2
AAPL icon
Apple
AAPL
+$226K
3
MCD icon
McDonald's
MCD
+$160K
4
PG icon
Procter & Gamble
PG
+$81.9K
5
PLL
PALL CORP
PLL
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Industrials 19.29%
3 Healthcare 17.22%
4 Consumer Staples 9.28%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.71M 1.22%
63,450
-365
-0.6% -$15.1K
PEP icon
27
PepsiCo
PEP
$192B
$2.55M 1.15%
27,420
-600
-2% -$54.8K
ORCL icon
28
Oracle
ORCL
$434B
$2.55M 1.15%
66,600
– –
ABT icon
29
Abbott
ABT
$193B
$2.42M 1.09%
58,250
-500
-0.9% -$21.2K
MCD icon
30
McDonald's
MCD
$193B
$2.36M 1.06%
24,850
-1,680
-6% -$160K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$2.17M 0.97%
19,400
-500
-3% -$53K
NVS icon
32
Novartis
NVS
$287B
$2.11M 0.95%
24,998
– –
PLL
33
DELISTED
PALL CORP
PLL
$2.09M 0.94%
25,000
-1,000
-4% -$81.9K
UNP icon
34
Union Pacific
UNP
$174B
$2.09M 0.94%
19,250
– –
WTS icon
35
Watts Water Technologies
WTS
$12.8B
$2.07M 0.93%
35,500
-1,000
-3% -$61.2K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.91%
29,769
– –
DOV icon
37
Dover
DOV
$27.9B
$2.02M 0.91%
31,074
– –
TRN icon
38
Trinity Industries
TRN
$2.36B
$2M 0.9%
59,380
+12,571
+27% +$417K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.99M 0.89%
8,400
-200
-2% -$48.6K
EXTR icon
40
Extreme Networks
EXTR
$3.2B
$1.83M 0.82%
35,300
– –
HAL icon
41
Halliburton
HAL
$28.7B
$1.7M 0.76%
26,300
– –
VZ icon
42
Verizon
VZ
$201B
$1.6M 0.72%
32,033
-498
-2% -$24.8K
AXP icon
43
American Express
AXP
$231B
$1.44M 0.65%
16,500
– –
BHI
44
DELISTED
Baker Hughes
BHI
$1.31M 0.59%
20,200
– –
FDX icon
45
FedEx
FDX
$79.2B
$1.29M 0.58%
8,000
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$1.27M 0.57%
43,720
– –
HD icon
47
Home Depot
HD
$338B
$1.21M 0.54%
13,150
+3,475
+36% +$298K
PM icon
48
Philip Morris
PM
$297B
$1.15M 0.52%
13,800
– –
VOD icon
49
Vodafone
VOD
$37.9B
$1.1M 0.49%
33,392
-22,975
-41% -$766K
INTC icon
50
Intel
INTC
$542B
$1.07M 0.48%
30,900
-500
-2% -$16.9K
1
2
3 4

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HW
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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 2014 Portfolio in Review

As of Q3 2014, Independent Investors Inc held 90 positions worth $222M, up 0.66% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 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 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc added most to Trinity Industries in Q3 2014, an estimated $417K increase.
  • Independent Investors Inc's biggest Q3 2014 reduction was Vodafone, cutting an estimated $766K.
  • Independent Investors Inc's ten largest holdings make up 46% of its $222M portfolio in Q3 2014.
  • Independent Investors Inc opened 0 new positions and closed 0 in Q3 2014.
  • Independent Investors Inc's portfolio value rose 0.66% quarter-over-quarter to $222M.

Based on Independent Investors Inc's 13F filing for Q3 2014, filed 13 Nov 2014.