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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
+11.55%
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
$208M
AUM Growth
+$17.8M
Cap. Flow
-$2.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.72%
Holding
93
New
5
Increased
8
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$849K
2
IBM icon
IBM
IBM
+$415K
3
GE icon
GE Aerospace
GE
+$205K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K
5
COP icon
ConocoPhillips
COP
+$93.3K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.21M
2
J icon
Jacobs Solutions
J
+$581K
3
UPS icon
United Parcel Service
UPS
+$448K
4
AAPL icon
Apple
AAPL
+$397K
5
TWX
Time Warner Inc
TWX
+$381K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 21.2%
3 Healthcare 17.14%
4 Consumer Staples 10.37%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$440B
$912K 0.44%
40,675
-4,300
-10% -$95.1K
INTC icon
52
Intel
INTC
$542B
$866K 0.42%
33,400
-2,200
-6% -$53.2K
GS icon
53
Goldman Sachs
GS
$303B
$850K 0.41%
4,800
– –
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$847K 0.41%
14,400
– –
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$844K 0.41%
7,900
– –
CMI icon
56
Cummins
CMI
$86.9B
$775K 0.37%
5,500
-300
-5% -$39.8K
LLY icon
57
Eli Lilly
LLY
$1.05T
$765K 0.37%
15,000
– –
CYT
58
DELISTED
CYTEC INDS INC
CYT
$754K 0.36%
16,200
– –
BNY
59
Bank of New York Mellon
BNY
$111B
$748K 0.36%
21,421
– –
DVN icon
60
Devon Energy
DVN
$50.4B
$717K 0.35%
11,600
-1,800
-13% -$110K
CVX icon
61
Chevron
CVX
$392B
$705K 0.34%
5,650
– –
LOW icon
62
Lowe's Companies
LOW
$122B
$673K 0.32%
13,600
– –
DE icon
63
Deere & Co
DE
$164B
$657K 0.32%
7,200
-1,250
-15% -$106K
BAC icon
64
Bank of America
BAC
$451B
$632K 0.3%
40,605
-500
-1% -$7.42K
J icon
65
Jacobs Solutions
J
$16.9B
$629K 0.3%
12,090
-11,727
-49% -$581K
COST icon
66
Costco
COST
$426B
$618K 0.3%
5,200
– –
FCX icon
67
Freeport-McMoran
FCX
$93.1B
$611K 0.29%
16,200
– –
SYK icon
68
Stryker
SYK
$130B
$578K 0.28%
7,700
– –
MO icon
69
Altria Group
MO
$110B
$525K 0.25%
13,700
– –
MDLZ icon
70
Mondelez International
MDLZ
$81.2B
$512K 0.25%
9,500
– –
GLW icon
71
Corning
GLW
$143B
$504K 0.24%
28,300
-1,500
-5% -$24.7K
HD icon
72
Home Depot
HD
$338B
$502K 0.24%
6,100
– –
MS icon
73
Morgan Stanley
MS
$342B
$492K 0.24%
15,700
+500
+3% +$14.9K
APD icon
74
Air Products & Chemicals
APD
$68.8B
$475K 0.23%
4,594
– –
CVS icon
75
CVS Health
CVS
$124B
$429K 0.21%
6,000
– –
1 2
3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Independent Investors Inc held 93 positions worth $208M, up 9.4% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Independent Investors Inc's Q4 2013 filing shows 5 new, 8 increased, 24 reduced and 7 closed positions. Its largest new stake was Trinity Industries: 46,809 shares worth $918K. The largest sale was Yum! Brands, an estimated $1.21M.

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

  • Independent Investors Inc's largest Q4 2013 buy was Trinity Industries: 46,809 shares worth $918K.
  • Independent Investors Inc added most to IBM in Q4 2013, an estimated $415K increase.
  • Independent Investors Inc's biggest Q4 2013 reduction was Jacobs Solutions, cutting an estimated $581K.
  • Independent Investors Inc fully exited Yum! Brands in Q4 2013, selling an estimated $1.21M.
  • Independent Investors Inc's ten largest holdings make up 45% of its $208M portfolio in Q4 2013.
  • Independent Investors Inc opened 5 new positions and closed 7 in Q4 2013.
  • Independent Investors Inc's portfolio value rose 9.4% quarter-over-quarter to $208M.

Based on Independent Investors Inc's 13F filing for Q4 2013, filed 12 Feb 2014.