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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
+2.67%
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
-$6.34M
Cap. Flow
-$10.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
50.6%
Holding
88
New
–
Increased
6
Reduced
33
Closed
10
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$580K
2
HHH icon
Howard Hughes
HHH
+$390K
3
APD icon
Air Products & Chemicals
APD
+$135K
4
MS icon
Morgan Stanley
MS
+$61K
5
HD icon
Home Depot
HD
+$33.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$921K
2
EMC
EMC CORPORATION
EMC
+$452K
3
DIS icon
Walt Disney
DIS
+$444K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Industrials 18.2%
3 Healthcare 18.02%
4 Consumer Staples 9%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLL
26
DELISTED
PALL CORP
PLL
$2.51M 1.14%
25,000
– –
2013 Q2
7 quarters
MSFT icon
27
Microsoft
MSFT
$3.9T
$2.5M 1.14%
61,600
– –
2013 Q2
7 quarters
KO icon
28
Coca-Cola
KO
$372B
$2.46M 1.12%
60,700
-400
-0.7% -$16.7K
2013 Q2
7 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 1.09%
16,670
-3,000
-15% -$441K
2013 Q2
7 quarters
MCD icon
30
McDonald's
MCD
$165B
$2.34M 1.06%
24,000
– –
2013 Q2
7 quarters
PEP icon
31
PepsiCo
PEP
$171B
$2.32M 1.05%
24,300
-3,120
-11% -$302K
2013 Q2
7 quarters
NVS icon
32
Novartis
NVS
$268B
$2.21M 1%
24,998
– –
2013 Q2
7 quarters
NSC icon
33
Norfolk Southern
NSC
$71B
$2M 0.9%
19,400
– –
2013 Q2
7 quarters
WTS icon
34
Watts Water Technologies
WTS
$12.1B
$1.95M 0.89%
35,500
– –
2013 Q2
7 quarters
UNP icon
35
Union Pacific
UNP
$165B
$1.76M 0.8%
16,300
-2,950
-15% -$346K
2013 Q2
7 quarters
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.76M 0.8%
8,400
– –
2013 Q2
7 quarters
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.68M 0.76%
24,746
-3,896
-14% -$278K
2013 Q2
7 quarters
DOV icon
38
Dover
DOV
$25.8B
$1.56M 0.71%
27,979
-2,476
-8% -$143K
2013 Q2
7 quarters
VZ icon
39
Verizon
VZ
$190B
$1.56M 0.71%
32,037
+2
+0% +$97
2014 Q1
4 quarters
HD icon
40
Home Depot
HD
$281B
$1.53M 0.69%
13,450
+300
+2% +$33.1K
2013 Q2
7 quarters
EXTR icon
41
Extreme Networks
EXTR
$3.08B
$1.41M 0.64%
25,900
-8,400
-24% -$27.4K
2013 Q2
7 quarters
FDX icon
42
FedEx
FDX
$68.4B
$1.32M 0.6%
8,000
– –
2013 Q2
7 quarters
AXP icon
43
American Express
AXP
$205B
$1.29M 0.58%
16,500
– –
2013 Q2
7 quarters
BHI
44
DELISTED
Baker Hughes
BHI
$1.28M 0.58%
20,200
– –
2013 Q2
7 quarters
HAL icon
45
Halliburton
HAL
$27.3B
$1.15M 0.52%
26,300
– –
2013 Q2
7 quarters
PM icon
46
Philip Morris
PM
$295B
$1.04M 0.47%
13,800
– –
2013 Q2
7 quarters
VOD icon
47
Vodafone
VOD
$38.9B
$1.02M 0.46%
31,347
– –
2013 Q2
7 quarters
KMB icon
48
Kimberly-Clark
KMB
$31.7B
$1.02M 0.46%
9,500
– –
2013 Q2
7 quarters
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$993K 0.45%
7,900
– –
2013 Q2
7 quarters
PFE icon
50
Pfizer
PFE
$156B
$991K 0.45%
30,039
– –
2013 Q2
7 quarters
1
2
3 4

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Independent Investors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Independent Investors Inc held 88 positions worth $221M, down 2.8% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independent Investors Inc withdrew a net $10.2M in Q1 2015, closing 10 positions and reducing 33 holdings. Its most notable exit was EMC CORPORATION, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Independent Investors Inc added an estimated $580K to Amgen.

  • Independent Investors Inc added most to Amgen in Q1 2015, an estimated $580K increase.
  • Independent Investors Inc's biggest Q1 2015 reduction was Apple, cutting an estimated $921K.
  • Independent Investors Inc fully exited EMC CORPORATION in Q1 2015, selling an estimated $452K.
  • Independent Investors Inc's ten largest holdings make up 51% of its $221M portfolio in Q1 2015.
  • Independent Investors Inc opened 0 new positions and closed 10 in Q1 2015.
  • Independent Investors Inc's portfolio value fell 2.8% quarter-over-quarter to $221M.

Based on Independent Investors Inc's 13F filing for Q1 2015, filed 11 May 2015.