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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
+7.81%
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
$190M
AUM Growth
+$8.45M
Cap. Flow
-$3.17M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44%
Holding
95
New
2
Increased
7
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$1.17M
2
AAPL icon
Apple
AAPL
+$632K
3
BLK icon
Blackrock
BLK
+$357K
4
BA icon
Boeing
BA
+$258K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$205K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$822K
2
CAT icon
Caterpillar
CAT
+$635K
3
FLR icon
Fluor
FLR
+$474K
4
A icon
Agilent Technologies
A
+$406K
5
J icon
Jacobs Solutions
J
+$353K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 20.5%
3 Healthcare 17.79%
4 Consumer Staples 10.62%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.2T
$867K 0.46%
39,748
– –
COP icon
52
ConocoPhillips
COP
$152B
$866K 0.46%
12,464
+300
+2% +$20K
INTC icon
53
Intel
INTC
$542B
$815K 0.43%
35,600
-800
-2% -$18.4K
DVN icon
54
Devon Energy
DVN
$50.4B
$773K 0.41%
13,400
-500
-4% -$28.6K
CMI icon
55
Cummins
CMI
$86.9B
$770K 0.41%
5,800
– –
GS icon
56
Goldman Sachs
GS
$303B
$759K 0.4%
4,800
-150
-3% -$24.1K
LLY icon
57
Eli Lilly
LLY
$1.05T
$754K 0.4%
15,000
– –
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$753K 0.4%
14,400
-100
-0.7% -$5.32K
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$746K 0.39%
7,900
– –
DE icon
60
Deere & Co
DE
$164B
$687K 0.36%
8,450
– –
CVX icon
61
Chevron
CVX
$392B
$686K 0.36%
5,650
-300
-5% -$36.9K
CYT
62
DELISTED
CYTEC INDS INC
CYT
$659K 0.35%
16,200
– –
LOW icon
63
Lowe's Companies
LOW
$122B
$647K 0.34%
13,600
– –
BNY
64
Bank of New York Mellon
BNY
$111B
$646K 0.34%
21,421
– –
COST icon
65
Costco
COST
$426B
$598K 0.32%
5,200
-100
-2% -$11.5K
BAC icon
66
Bank of America
BAC
$451B
$567K 0.3%
41,105
-6,424
-14% -$91.7K
FCX icon
67
Freeport-McMoran
FCX
$93.1B
$535K 0.28%
16,200
– –
SYK icon
68
Stryker
SYK
$130B
$520K 0.27%
7,700
– –
MDLZ icon
69
Mondelez International
MDLZ
$81.2B
$498K 0.26%
9,500
-1,000
-10% -$31K
MO icon
70
Altria Group
MO
$110B
$470K 0.25%
13,700
– –
HD icon
71
Home Depot
HD
$338B
$462K 0.24%
6,100
-500
-8% -$38.6K
APD icon
72
Air Products & Chemicals
APD
$68.8B
$452K 0.24%
4,594
– –
GLW icon
73
Corning
GLW
$143B
$434K 0.23%
29,800
-1,200
-4% -$17.8K
MS icon
74
Morgan Stanley
MS
$342B
$409K 0.22%
15,200
-875
-5% -$23.5K
TWX
75
DELISTED
Time Warner Inc
TWX
$381K 0.2%
6,049
– –
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 2013 Portfolio in Review

As of Q3 2013, Independent Investors Inc held 95 positions worth $190M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Independent Investors Inc's Q3 2013 filing shows 2 new, 7 increased, 43 reduced and 7 closed positions. Its largest new stake was Blackrock: 1,315 shares worth $355K. The largest sale was BP, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q3 2013 buy was Blackrock: 1,315 shares worth $355K.
  • Independent Investors Inc added most to Howard Hughes in Q3 2013, an estimated $1.17M increase.
  • Independent Investors Inc's biggest Q3 2013 reduction was Jacobs Solutions, cutting an estimated $353K.
  • Independent Investors Inc fully exited BP in Q3 2013, selling an estimated $822K.
  • Independent Investors Inc's ten largest holdings make up 44% of its $190M portfolio in Q3 2013.
  • Independent Investors Inc opened 2 new positions and closed 7 in Q3 2013.
  • Independent Investors Inc's portfolio value rose 4.7% quarter-over-quarter to $190M.

Based on Independent Investors Inc's 13F filing for Q3 2013, filed 8 Nov 2013.