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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
+0.85%
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
$181M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100.53%
Top 10 Hldgs %
42.38%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.97M
3
PG icon
Procter & Gamble
PG
+$7.98M
4
XOM icon
ExxonMobil
XOM
+$7.72M
5
WAT icon
Waters Corp
WAT
+$5.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 20.46%
3 Healthcare 18.46%
4 Consumer Staples 11.42%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.2T
$871K 0.48%
+39,748
New +$841K
BP icon
52
BP
BP
$110B
$822K 0.45%
+24,084
New +$838K
FDX icon
53
FedEx
FDX
$79.2B
$788K 0.43%
+8,000
New +$777K
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$761K 0.42%
+14,500
New +$764K
GS icon
55
Goldman Sachs
GS
$303B
$748K 0.41%
+4,950
New +$755K
LLY icon
56
Eli Lilly
LLY
$1.05T
$736K 0.41%
+15,000
New +$816K
COP icon
57
ConocoPhillips
COP
$152B
$735K 0.41%
+12,164
New +$740K
DVN icon
58
Devon Energy
DVN
$50.4B
$721K 0.4%
+13,900
New +$774K
CVX icon
59
Chevron
CVX
$392B
$704K 0.39%
+5,950
New +$719K
DE icon
60
Deere & Co
DE
$164B
$686K 0.38%
+8,450
New +$730K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$677K 0.37%
+7,900
New +$662K
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$657K 0.36%
+19,450
New +$677K
CAT icon
63
Caterpillar
CAT
$394B
$635K 0.35%
+7,700
New +$655K
CMI icon
64
Cummins
CMI
$86.9B
$629K 0.35%
+5,800
New +$658K
BAC icon
65
Bank of America
BAC
$451B
$611K 0.34%
+47,529
New +$606K
BNY
66
Bank of New York Mellon
BNY
$111B
$600K 0.33%
+21,421
New +$615K
CYT
67
DELISTED
CYTEC INDS INC
CYT
$593K 0.33%
+16,200
New +$593K
COST icon
68
Costco
COST
$426B
$586K 0.32%
+5,300
New +$579K
MDLZ icon
69
Mondelez International
MDLZ
$81.2B
$586K 0.32%
+10,500
New +$319K
LOW icon
70
Lowe's Companies
LOW
$122B
$556K 0.31%
+13,600
New +$547K
HD icon
71
Home Depot
HD
$338B
$511K 0.28%
+6,600
New +$496K
SYK icon
72
Stryker
SYK
$130B
$498K 0.27%
+7,700
New +$511K
MO icon
73
Altria Group
MO
$110B
$479K 0.26%
+13,700
New +$492K
FLR icon
74
Fluor
FLR
$7B
$474K 0.26%
+8,000
New +$486K
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
$468K 0.26%
+7,000
New +$315K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Independent Investors Inc, which disclosed 93 positions worth $181M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 1,770,860 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q2 2013 buy was Apple: 1,770,860 shares worth $25.1M.
  • Independent Investors Inc's ten largest holdings make up 42% of its $181M portfolio in Q2 2013.
  • Independent Investors Inc disclosed 93 positions in Q2 2013, its first 13F filing on record.

Based on Independent Investors Inc's 13F filing for Q2 2013, filed 7 Aug 2013.