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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
+4.87%
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
$227M
AUM Growth
+$4.68M
Cap. Flow
-$4.62M
Cap. Flow %
-2.03%
Top 10 Hldgs %
47.47%
Holding
91
New
1
Increased
3
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$211K
2
HON icon
Honeywell
HON
+$76.7K
3
CVX icon
Chevron
CVX
+$45.4K
4
VZ icon
Verizon
VZ
+$98

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2M
2
GILD icon
Gilead Sciences
GILD
+$489K
3
AAPL icon
Apple
AAPL
+$302K
4
APA icon
APA Corp
APA
+$244K
5
UPS icon
United Parcel Service
UPS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Industrials 18.91%
3 Healthcare 17.76%
4 Consumer Staples 9.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.98B
$2.74M 1.21%
22,060
– –
ABT icon
27
Abbott
ABT
$193B
$2.62M 1.16%
58,250
– –
PEP icon
28
PepsiCo
PEP
$192B
$2.59M 1.14%
27,420
– –
KO icon
29
Coca-Cola
KO
$377B
$2.58M 1.14%
61,100
-2,350
-4% -$100K
PLL
30
DELISTED
PALL CORP
PLL
$2.53M 1.11%
25,000
– –
UNP icon
31
Union Pacific
UNP
$174B
$2.29M 1.01%
19,250
– –
WTS icon
32
Watts Water Technologies
WTS
$12.8B
$2.25M 0.99%
35,500
– –
MCD icon
33
McDonald's
MCD
$193B
$2.25M 0.99%
24,000
-850
-3% -$79.6K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$2.13M 0.94%
19,400
– –
NVS icon
35
Novartis
NVS
$287B
$2.08M 0.91%
24,998
– –
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.02M 0.89%
8,400
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.89%
28,642
-1,127
-4% -$75.3K
EXTR icon
38
Extreme Networks
EXTR
$3.2B
$1.88M 0.83%
34,300
-1,000
-3% -$3.65K
DOV icon
39
Dover
DOV
$27.9B
$1.76M 0.78%
30,455
-619
-2% -$38.4K
AXP icon
40
American Express
AXP
$231B
$1.53M 0.68%
16,500
– –
VZ icon
41
Verizon
VZ
$201B
$1.5M 0.66%
32,035
+2
+0% +$98
FDX icon
42
FedEx
FDX
$79.2B
$1.39M 0.61%
8,000
– –
HD icon
43
Home Depot
HD
$338B
$1.38M 0.61%
13,150
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$1.15M 0.51%
43,720
– –
BHI
45
DELISTED
Baker Hughes
BHI
$1.13M 0.5%
20,200
– –
PM icon
46
Philip Morris
PM
$297B
$1.12M 0.5%
13,800
– –
INTC icon
47
Intel
INTC
$542B
$1.12M 0.49%
30,900
– –
KMB icon
48
Kimberly-Clark
KMB
$36.7B
$1.1M 0.48%
9,500
-409
-4% -$45.4K
VOD icon
49
Vodafone
VOD
$37.9B
$1.07M 0.47%
31,347
-2,045
-6% -$68.9K
HAL icon
50
Halliburton
HAL
$28.7B
$1.03M 0.46%
26,300
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Independent Investors Inc held 91 positions worth $227M, up 2.1% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Independent Investors Inc opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,200 shares worth $225K.
  • Independent Investors Inc added most to Honeywell in Q4 2014, an estimated $76.7K increase.
  • Independent Investors Inc's biggest Q4 2014 reduction was Apple, cutting an estimated $302K.
  • Independent Investors Inc fully exited Trinity Industries in Q4 2014, selling an estimated $2M.
  • Independent Investors Inc's ten largest holdings make up 47% of its $227M portfolio in Q4 2014.
  • Independent Investors Inc opened 1 new position and closed 3 in Q4 2014.
  • Independent Investors Inc's portfolio value rose 2.1% quarter-over-quarter to $227M.

Based on Independent Investors Inc's 13F filing for Q4 2014, filed 6 Feb 2015.